Shanghai Huace Navigation Technology Ltd (SHE:300627)
China · Delayed Price · Currency is CNY 26.98
-0.15 (-0.55%)
Aug 24, 2026, 3:04 PM CST
SHE:300627 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,795 | 3,699 | 3,251 | 2,678 | 2,236 | 1,903 |
Revenue Growth | 5.39% | 13.79% | 21.38% | 19.77% | 17.50% | 35.02% |
Gross Profit Gross Profit Growth | 2,334 | 2,232 | 1,877 | 1,520 | 1,262 | 1,031 |
Operating Income Operating Income Growth | 703.15 | 702.72 | 556.33 | 371.09 | 245.74 | 215.32 |
Net Income Net Income Growth | 692.11 | 685.42 | 583.4 | 449.14 | 361.29 | 294.34 |
Earnings Per Share EPS Growth | 0.77 | 0.87 | 0.76 | 0.59 | 0.48 | 0.41 |
EPS Growth | -22.80% | 14.72% | 27.90% | 23.42% | 16.56% | 40.49% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Agricultural Machinery Navigation and Robots Agricultural Machinery Navigation and Robots Growth | 751.84 | 531.39 |
Geographic Information and Spatiotemporal Intelligence Geographic Information and Spatiotemporal Intelligence Growth | 1,151 | 1,280 |
Intelligent Construction and Digital Construction Intelligent Construction and Digital Construction Growth | 1,266 | 1,005 |
Spatiotemporal Perception and Positioning Services Spatiotemporal Perception and Positioning Services Growth | 530.44 | 434.7 |
Total Total Growth | 3,699 | 3,251 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,191 | 2,542 | 2,037 | 1,684 | 1,530 | 1,479 |
Total Debt Total Debt Growth | 153.63 | 162.95 | 220.12 | 248.74 | 286.04 | 260.22 |
Net Cash (Debt) Net Cash Growth | 2,037 | 2,379 | 1,817 | 1,435 | 1,244 | 1,219 |
Net Cash Growth | 12.25% | 30.95% | 26.56% | 15.38% | 2.08% | 170.21% |
Net Cash Per Share Net Cash Per Share Growth | 2.26 | 3.03 | 2.37 | 1.90 | 1.66 | 1.71 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 616.83 | 698.68 | 659.06 | 445.35 | 353.69 | 271.45 |
Capital Expenditures CapEx Growth | -101.48 | -101.86 | -63.13 | -140.41 | -356.26 | -175.44 |
Free Cash Flow Free Cash Flow Growth | 515.35 | 596.82 | 595.92 | 304.94 | -2.57 | 96.01 |
Free Cash Flow Growth | -41.99% | 0.15% | 95.43% | - | - | -16.65% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 61.51% | 60.34% | 57.72% | 56.75% | 56.44% | 54.20% |
Operating Margin | 18.53% | 19.00% | 17.11% | 13.86% | 10.99% | 11.31% |
Pretax Margin | 20.44% | 21.22% | 19.44% | 17.07% | 15.80% | 15.32% |
Profit Margin | 18.24% | 18.53% | 17.95% | 16.77% | 16.16% | 15.47% |
FCF Margin | 13.58% | 16.13% | 18.33% | 11.39% | -0.11% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.357 | 0.250 | 0.193 | 0.153 |
Dividend Per Share Growth | -10.00% | 26.02% | 42.84% | 29.60% | 26.00% | 19.98% |
Dividend Yield | 1.56% | 1.31% | 1.23% | 1.17% | 1.02% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 35.20 | 40.06 | 39.34 | 37.51 | 41.18 | 59.16 |
Forward PE | 22.36 | 30.81 | 32.24 | 29.60 | 31.25 | 46.12 |
P/FCF Ratio | 41.57 | 46.00 | 38.52 | 55.25 | - | 181.36 |
PS Ratio | 5.65 | 7.42 | 7.06 | 6.29 | 6.65 | 9.15 |