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

China · Delayed Price · Currency is CNY

6.27

-0.10 (-1.57%)

Sep 14, 2026, 12:55 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	Jun '26 Jun 30, 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	869.11	1,012	1,220	1,186	1,318	1,796
Revenue Growth	-32.38%	-16.98%	2.80%	-10.02%	-26.58%	1.28%
Gross Profit	275.26	314.94	489.83	356.24	527.01	806.62
Operating Income	-245.88	-232.75	-72.32	-520.21	-196.65	78.89
Net Income	-252.17	-232.91	-12.45	-426.68	-109.78	47.3
Earnings Per Share	-0.34	-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	Jun '26 Jun 30, 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	527.16	492.33	484.92	539.34	553.73	671.97
Total Debt	520.32	474.99	437.09	528.83	509.85	487.59
Net Cash (Debt)	6.84	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	0.01	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	Jun '26 Jun 30, 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	175.31	37.24	102.32	-36.88	-37.95	-217.53
Capital Expenditures	-47.1	-75.51	-100.78	-70.47	-108.3	-124.14
Free Cash Flow	128.2	-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	Jun '26 Jun 30, 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	31.67%	31.11%	40.16%	30.03%	39.97%	44.92%
Operating Margin	-28.29%	-22.99%	-5.93%	-43.85%	-14.92%	4.39%
Pretax Margin	-33.99%	-26.55%	-5.82%	-51.44%	-8.76%	4.07%
Profit Margin	-29.02%	-23.00%	-1.02%	-35.96%	-8.33%	2.63%
FCF Margin	14.75%	-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	Sep '26 Sep 14, 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	36.98	-	5268.00	-	-	-
PS Ratio	5.45	7.59	6.66	4.51	3.46	3.92