Shanghai Huace Navigation Technology Ltd (SHE:300627)
29.28
-0.42 (-1.41%)
Jun 18, 2026, 3:04 PM CST
SHE:300627 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 23,040 | 27,455 | 22,952 | 16,849 | 14,876 | 17,414 | |
Market Cap Growth | -3.02% | 19.62% | 36.22% | 13.26% | -14.57% | 124.38% |
Enterprise Value | 21,536 | 26,316 | 22,212 | 16,037 | 14,188 | 16,512 |
Last Close Price | 29.28 | 34.41 | 29.11 | 21.33 | 18.94 | 22.19 |
PE Ratio | 34.56 | 40.06 | 39.34 | 37.51 | 41.18 | 59.16 |
Forward PE | 26.49 | 30.81 | 32.24 | 29.60 | 31.25 | 46.12 |
PS Ratio | 6.20 | 7.42 | 7.06 | 6.29 | 6.65 | 9.15 |
PB Ratio | 5.26 | 6.52 | 6.51 | 5.54 | 5.77 | 7.79 |
P/TBV Ratio | 5.54 | 6.88 | 6.88 | 6.00 | 6.41 | 8.70 |
P/FCF Ratio | 38.13 | 46.00 | 38.52 | 55.25 | - | 181.36 |
P/OCF Ratio | 32.79 | 39.30 | 34.83 | 37.83 | 42.06 | 64.15 |
EV/Sales Ratio | 5.79 | 7.11 | 6.83 | 5.99 | 6.34 | 8.68 |
EV/EBITDA Ratio | 27.03 | 33.14 | 33.38 | 33.82 | 44.20 | 61.78 |
EV/EBIT Ratio | 30.60 | 37.45 | 39.92 | 43.22 | 57.74 | 76.68 |
EV/FCF Ratio | 35.64 | 44.09 | 37.27 | 52.59 | - | 171.97 |
Debt / Equity Ratio | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 0.17 | 0.20 | 0.33 | 0.51 | 0.86 | 0.92 |
Debt / FCF Ratio | 0.22 | 0.27 | 0.37 | 0.82 | - | 2.71 |
Net Debt / Equity Ratio | -0.35 | -0.56 | -0.52 | -0.47 | -0.48 | -0.55 |
Net Debt / EBITDA Ratio | -1.92 | -3.00 | -2.73 | -3.03 | -3.87 | -4.56 |
Net Debt / FCF Ratio | -2.51 | -3.99 | -3.05 | -4.71 | 483.49 | -12.69 |
Asset Turnover | 0.67 | 0.66 | 0.68 | 0.64 | 0.60 | 0.72 |
Inventory Turnover | 2.47 | 2.96 | 2.96 | 2.54 | 2.43 | 2.86 |
Quick Ratio | 2.13 | 2.40 | 2.31 | 2.26 | 1.98 | 2.10 |
Current Ratio | 3.25 | 2.90 | 2.79 | 2.88 | 2.50 | 2.68 |
Return on Equity (ROE) | 16.41% | 17.68% | 17.76% | 15.78% | 14.97% | 17.41% |
Return on Assets (ROA) | 7.94% | 7.85% | 7.29% | 5.50% | 4.14% | 5.06% |
Return on Invested Capital (ROIC) | 26.10% | 34.58% | 30.97% | 24.47% | 20.88% | 25.80% |
Return on Capital Employed (ROCE) | 15.40% | 16.00% | 15.00% | 11.50% | 8.80% | 9.00% |
Earnings Yield | 2.90% | 2.50% | 2.54% | 2.67% | 2.43% | 1.69% |
FCF Yield | 2.62% | 2.17% | 2.60% | 1.81% | -0.02% | 0.55% |
Dividend Yield | 1.52% | 1.31% | 1.23% | 1.17% | 1.02% | 0.69% |
Payout Ratio | 42.35% | 41.35% | 34.80% | 34.55% | 33.17% | 31.02% |
Buyback Yield / Dilution | -2.32% | -2.41% | -1.56% | -0.73% | -5.31% | -6.38% |
Total Shareholder Return | -0.82% | -1.11% | -0.33% | 0.45% | -4.29% | -5.69% |