Shanghai Huace Navigation Technology Ltd (SHE: 300627)

Shanghai Huace Navigation Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,702	16,849	14,876	17,414	7,761	5,287
Market Cap Growth	-6.85%	13.26%	-14.57%	124.38%	46.78%	24.39%
Enterprise Value	14,696	16,037	14,188	16,512	7,466	5,153
Last Close Price	28.65	30.64	27.20	31.87	15.61	10.53
PE Ratio	29.63	36.78	40.29	55.05	37.88	35.86
PS Ratio	5.26	6.29	6.65	9.15	5.51	4.62
PB Ratio	4.96	5.54	5.77	7.79	7.11	5.21
P/FCF Ratio	54.47	55.25	-5781.97	181.36	67.37	113.90
P/OCF Ratio	40.69	37.83	42.06	64.15	33.57	32.27
EV/Sales Ratio	4.97	5.99	6.34	8.68	5.30	4.50
EV/EBITDA Ratio	29.36	34.96	44.20	61.78	35.09	33.11
EV/EBIT Ratio	35.48	43.13	57.74	76.68	42.67	39.90
EV/FCF Ratio	50.98	52.59	-5514.35	171.97	64.81	111.01
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.08	0.11
Debt / EBITDA Ratio	0.52	0.53	0.86	0.92	0.41	0.72
Debt / FCF Ratio	0.89	0.82	-111.18	2.71	0.76	2.43
Asset Turnover	0.70	0.64	0.60	0.72	0.80	0.77
Inventory Turnover	2.49	2.50	2.43	2.86	3.21	3.03
Quick Ratio	2.34	2.26	1.98	2.10	1.54	2.29
Current Ratio	3.06	2.88	2.50	2.68	2.06	2.83
Return on Equity (ROE)	17.68%	15.78%	14.97%	17.41%	18.82%	15.00%
Return on Assets (ROA)	6.13%	5.51%	4.14%	5.06%	6.22%	5.42%
Return on Capital (ROIC)	8.09%	7.55%	5.73%	7.32%	9.48%	7.73%
Earnings Yield	3.37%	2.67%	2.43%	1.69%	2.54%	2.62%
FCF Yield	1.84%	1.81%	-0.02%	0.55%	1.48%	0.88%
Dividend Yield	1.21%	1.14%	0.99%	0.67%	1.14%	1.45%
Payout Ratio	38.37%	34.55%	33.17%	31.02%	39.59%	36.79%
Buyback Yield / Dilution	-0.92%	-0.74%	-5.29%	-6.37%	-1.16%	0.08%
Total Shareholder Return	0.29%	0.41%	-4.30%	-5.70%	-0.02%	1.53%

Source: S&P Capital IQ. Standard template. Financial Sources.