Hi-Target Navigation Tech Co.,Ltd (SHE:300177)

China · Delayed Price · Currency is CNY

6.22

+0.20 (3.32%)

Jul 31, 2026, 3:06 PM CST

SHE:300177 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,020	1,012	1,220	1,186	1,318	1,796
Revenue Growth	-18.76%	-16.98%	2.80%	-10.02%	-26.58%	1.28%
Gross Profit	307.31	314.94	489.83	356.24	527.01	806.62
Operating Income	-231.89	-232.75	-72.32	-520.21	-196.65	78.89
Net Income	-237.39	-232.91	-12.45	-426.68	-109.78	47.3
Earnings Per Share	-0.32	-0.31	-0.02	-0.57	-0.15	0.06
EPS Growth	-	-	-	-	-	-49.05%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
China	820.38	967.91	946.46	1,124	1,636
Foreign	192.04	251.63	239.93	194.49	159.3
Total	1,012	1,220	1,186	1,318	1,796

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	518.53	492.33	484.92	539.34	553.73	671.97
Total Debt	535.66	474.99	437.09	528.83	509.85	487.59
Net Cash (Debt)	-17.13	17.34	47.84	10.5	43.88	184.38
Net Cash Growth	-	-63.76%	355.45%	-76.06%	-76.20%	128.36%
Net Cash Per Share	-0.02	0.02	0.06	0.01	0.06	0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	55.54	37.24	102.32	-36.88	-37.95	-217.53
Capital Expenditures	-43.14	-75.51	-100.78	-70.47	-108.3	-124.14
Free Cash Flow	12.39	-38.27	1.54	-107.35	-146.25	-341.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	30.14%	31.11%	40.16%	30.03%	39.97%	44.92%
Operating Margin	-22.74%	-22.99%	-5.93%	-43.85%	-14.92%	4.39%
Pretax Margin	-26.88%	-26.55%	-5.82%	-51.44%	-8.76%	4.07%
Profit Margin	-23.28%	-23.00%	-1.02%	-35.96%	-8.33%	2.63%
FCF Margin	1.22%	-3.78%	0.13%	-9.05%	-11.09%	-19.03%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.015
Dividend Per Share Growth	-6.25%
Dividend Yield	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	148.82
Forward PE	-	206.60	39.82	39.82	39.82	39.82
P/FCF Ratio	373.46	-	5268.00	-	-	-
PS Ratio	4.54	7.59	6.66	4.51	3.46	3.92