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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,700	16,849	14,876	17,414	7,761	5,287
Market Cap Growth	21.94%	13.26%	-14.57%	124.38%	46.78%	24.39%
Enterprise Value	19,960	16,037	14,188	16,512	7,466	5,153
Last Close Price	37.77	30.64	27.20	31.87	15.61	10.53
PE Ratio	36.97	37.51	41.18	59.16	39.41	38.12
Forward PE	35.30	29.60	31.25	46.12	36.52	32.36
PS Ratio	6.59	6.29	6.65	9.15	5.51	4.62
PB Ratio	6.16	5.54	5.77	7.79	7.11	5.21
P/TBV Ratio	6.10	6.00	6.41	8.69	8.16	6.08
P/FCF Ratio	56.92	55.25	-	181.36	67.37	113.90
P/OCF Ratio	43.77	37.83	42.06	64.15	33.57	32.27
EV/Sales Ratio	6.40	5.99	6.34	8.68	5.30	4.50
EV/EBITDA Ratio	34.30	34.96	44.20	61.78	35.09	33.11
EV/EBIT Ratio	41.85	43.13	57.74	76.68	42.67	39.90
EV/FCF Ratio	54.88	52.59	-	171.97	64.81	111.01
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.08	0.11
Debt / EBITDA Ratio	0.45	0.53	0.86	0.92	0.41	0.72
Debt / FCF Ratio	0.72	0.82	-	2.71	0.76	2.43
Asset Turnover	0.71	0.64	0.60	0.72	0.80	0.77
Inventory Turnover	2.60	2.50	2.43	2.86	3.21	3.03
Quick Ratio	2.33	2.26	1.98	2.10	1.54	2.29
Current Ratio	3.32	2.88	2.50	2.68	2.06	2.83
Return on Equity (ROE)	17.64%	15.78%	14.97%	17.41%	18.82%	15.00%
Return on Assets (ROA)	6.77%	5.51%	4.14%	5.06%	6.22%	5.42%
Return on Capital (ROIC)	8.78%	7.55%	5.73%	7.32%	9.48%	7.73%
Earnings Yield	2.70%	2.67%	2.43%	1.69%	2.54%	2.62%
FCF Yield	1.76%	1.81%	-0.02%	0.55%	1.48%	0.88%
Dividend Yield	0.94%	1.14%	0.99%	0.67%	1.14%	1.45%
Payout Ratio	36.24%	34.55%	33.17%	31.02%	39.59%	36.79%
Buyback Yield / Dilution	-0.86%	-0.74%	-5.29%	-6.37%	-1.16%	0.08%
Total Shareholder Return	0.08%	0.41%	-4.30%	-5.70%	-0.02%	1.53%

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