Shanghai Huace Navigation Technology Ltd (SHE:300627)

SHE:300627 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,970	22,952	16,849	14,876	17,414	7,761
Market Cap Growth	28.48%	36.22%	13.26%	-14.57%	124.38%	46.78%
Enterprise Value	23,831	22,212	16,037	14,188	16,512	7,466
Last Close Price	31.80	29.53	21.65	19.21	22.52	11.03
PE Ratio	36.00	39.34	37.51	41.18	59.16	39.41
Forward PE	27.53	32.24	29.60	31.25	46.12	36.51
PS Ratio	6.93	7.06	6.29	6.65	9.15	5.51
PB Ratio	6.23	6.51	5.54	5.77	7.79	7.11
P/TBV Ratio	6.57	6.88	6.00	6.41	8.70	8.16
P/FCF Ratio	35.64	38.52	55.25	-	181.36	67.37
P/OCF Ratio	32.79	34.83	37.83	42.06	64.15	33.57
EV/Sales Ratio	6.62	6.83	5.99	6.34	8.68	5.30
EV/EBITDA Ratio	31.38	34.39	33.82	44.20	61.78	35.09
EV/EBIT Ratio	35.40	39.92	43.22	57.74	76.68	42.67
EV/FCF Ratio	34.01	37.27	52.59	-	171.97	64.81
Debt / Equity Ratio	0.05	0.06	0.08	0.11	0.12	0.08
Debt / EBITDA Ratio	0.25	0.34	0.51	0.86	0.92	0.41
Debt / FCF Ratio	0.27	0.37	0.82	-	2.71	0.76
Asset Turnover	0.72	0.68	0.64	0.60	0.72	0.80
Inventory Turnover	3.04	2.96	2.54	2.43	2.86	3.21
Quick Ratio	2.57	2.31	2.26	1.98	2.10	1.54
Current Ratio	3.73	2.79	2.88	2.50	2.68	2.06
Return on Equity (ROE)	19.25%	17.76%	15.78%	14.97%	17.41%	18.82%
Return on Assets (ROA)	8.42%	7.29%	5.50%	4.14%	5.06%	6.22%
Return on Capital (ROIC)	10.71%	9.88%	7.53%	5.73%	7.32%	9.48%
Return on Capital Employed (ROCE)	16.00%	15.00%	11.50%	8.80%	9.00%	14.70%
Earnings Yield	2.75%	2.54%	2.67%	2.43%	1.69%	2.54%
FCF Yield	2.81%	2.60%	1.81%	-0.02%	0.55%	1.48%
Dividend Yield	1.11%	1.21%	1.16%	1.00%	0.68%	1.16%
Payout Ratio	42.05%	34.80%	34.55%	33.17%	31.02%	39.59%
Buyback Yield / Dilution	-29.24%	-1.60%	-0.73%	-5.31%	-6.38%	-1.14%
Total Shareholder Return	-28.13%	-0.39%	0.43%	-4.30%	-5.70%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.