Shanghai Huace Navigation Technology Statistics
Total Valuation
Shanghai Huace Navigation Technology has a market cap or net worth of CNY 15.70 billion. The enterprise value is 14.70 billion.
Market Cap | 15.70B |
Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Shanghai Huace Navigation Technology has 548.06 million shares outstanding. The number of shares has increased by 0.92% in one year.
Shares Outstanding | 548.06M |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 26.55% |
Owned by Institutions (%) | 14.09% |
Float | 281.44M |
Valuation Ratios
The trailing PE ratio is 29.63 and the forward PE ratio is 26.53.
PE Ratio | 29.63 |
Forward PE | 26.53 |
PS Ratio | 5.26 |
PB Ratio | 4.96 |
P/FCF Ratio | 54.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 50.98.
EV / Earnings | 28.01 |
EV / Sales | 4.97 |
EV / EBITDA | 29.36 |
EV / EBIT | 35.48 |
EV / FCF | 50.98 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 8.10.
Current Ratio | 3.06 |
Quick Ratio | 2.34 |
Debt / Equity | 8.10 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.89 |
Interest Coverage | 57.15 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 17.68% |
Return on Assets (ROA) | 6.13% |
Return on Capital (ROIC) | 8.09% |
Revenue Per Employee | 1.60M |
Profits Per Employee | 284,514 |
Employee Count | 1,844 |
Asset Turnover | 0.70 |
Inventory Turnover | 2.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.44, so Shanghai Huace Navigation Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -9.60% |
50-Day Moving Average | 28.93 |
200-Day Moving Average | 28.30 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 5,205,643 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Huace Navigation Technology had revenue of CNY 2.95 billion and earned 524.64 million in profits. Earnings per share was 0.97.
Revenue | 2.95B |
Gross Profit | 1.70B |
Operating Income | 414.19M |
Pretax Income | 544.81M |
Net Income | 524.64M |
EBITDA | 492.97M |
EBIT | 414.19M |
Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.30 billion in cash and 257.93 million in debt, giving a net cash position of 1.04 billion or 1.90 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 257.93M |
Net Cash | 1.04B |
Net Cash Per Share | 1.90 |
Equity (Book Value) | 3.18B |
Book Value Per Share | 5.78 |
Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 400.20 million and capital expenditures -111.92 million, giving a free cash flow of 288.27 million.
Operating Cash Flow | 400.20M |
Capital Expenditures | -111.92M |
Free Cash Flow | 288.27M |
FCF Per Share | 0.53 |
Margins
Gross margin is 57.61%, with operating and profit margins of 14.02% and 17.76%.
Gross Margin | 57.61% |
Operating Margin | 14.02% |
Pretax Margin | 18.44% |
Profit Margin | 17.76% |
EBITDA Margin | 16.69% |
EBIT Margin | 14.02% |
FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.21%.
Dividend Per Share | 0.35 |
Dividend Yield | 1.21% |
Dividend Growth (YoY) | 29.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.37% |
Buyback Yield | -0.92% |
Shareholder Yield | 0.29% |
Earnings Yield | 3.37% |
FCF Yield | 1.84% |
Stock Splits
The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 2, 2022 |
Split Type | Forward |
Split Ratio | 1.4 |