XSHE300627
Market cap2.86bUSD
Jan 17, Last price
38.52CNY
1D
0.63%
1Q
3.89%
IPO
639.43%
Name
Shanghai Huace Navigation Technology Ltd
Chart & Performance
Profile
Shanghai Huace Navigation Technology Ltd. develops, manufactures, and integrates technology related to high-precision satellite navigation and positioning. It also provides data collection equipment for customers in various industries, and system solutions. The company was founded in 2003 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,678,341 19.77% | 2,236,247 17.50% | |||||||
Cost of revenue | 1,934,660 | 1,894,055 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 743,682 | 342,192 | |||||||
NOPBT Margin | 27.77% | 15.30% | |||||||
Operating Taxes | 13,378 | ||||||||
Tax Rate | 1.80% | ||||||||
NOPAT | 730,304 | 342,192 | |||||||
Net income | 449,141 24.32% | 361,291 22.75% | |||||||
Dividends | (155,175) | (114,104) | |||||||
Dividend yield | 0.93% | 0.77% | |||||||
Proceeds from repurchase of equity | (192) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 116,929 | 133,123 | |||||||
Long-term debt | 132,822 | 167,625 | |||||||
Deferred revenue | 57,949 | 61,579 | |||||||
Other long-term liabilities | 64,420 | 1,260 | |||||||
Net debt | (1,498,680) | (1,123,527) | |||||||
Cash flow | |||||||||
Cash from operating activities | 445,346 | 353,687 | |||||||
CAPEX | (140,410) | ||||||||
Cash from investing activities | (238,619) | ||||||||
Cash from financing activities | (63,259) | ||||||||
FCF | 526,232 | (19,183) | |||||||
Balance | |||||||||
Cash | 1,569,198 | 1,424,275 | |||||||
Long term investments | 179,233 | ||||||||
Excess cash | 1,614,515 | 1,312,463 | |||||||
Stockholders' equity | 1,703,736 | 1,625,293 | |||||||
Invested Capital | 1,736,347 | 1,572,673 | |||||||
ROIC | 44.14% | 23.30% | |||||||
ROCE | 22.15% | 11.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 539,185 | 530,778 | |||||||
Price | 31.02 11.58% | 27.80 -15.39% | |||||||
Market cap | 16,725,509 13.35% | 14,755,617 -11.62% | |||||||
EV | 15,266,988 | 13,679,048 | |||||||
EBITDA | 857,039 | 428,121 | |||||||
EV/EBITDA | 17.81 | 31.95 | |||||||
Interest | 10,597 | 6,059 | |||||||
Interest/NOPBT | 1.42% | 1.77% |