Shanghai Huace Navigation Technology Ltd (SHE:300627)

SHE:300627 Statistics

Total Valuation

SHE:300627 has a market cap or net worth of CNY 25.33 billion. The enterprise value is 24.19 billion.

Market Cap	25.33B
Enterprise Value	24.19B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:300627 has 786.89 million shares outstanding. The number of shares has decreased by -28.35% in one year.

Current Share Class	786.89M
Shares Outstanding	786.89M
Shares Change (YoY)	-28.35%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	24.22%
Owned by Institutions (%)	15.29%
Float	434.89M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 26.92.

PE Ratio	25.98
Forward PE	26.92
PS Ratio	6.88
PB Ratio	6.32
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.53
EV / Sales	6.57
EV / EBITDA	28.83
EV / EBIT	32.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.80M
Profits Per Employee	332,755
Employee Count	2,046
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300627 has paid 72.81 million in taxes.

Income Tax	72.81M
Effective Tax Rate	9.66%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.34, so SHE:300627's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.50%
50-Day Moving Average	37.48
200-Day Moving Average	34.89
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	11,464,675

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, SHE:300627 had revenue of CNY 3.68 billion and earned 680.82 million in profits. Earnings per share was 1.24.

Revenue	3.68B
Gross Profit	3.68B
Operating Income	749.37M
Pretax Income	753.63M
Net Income	680.82M
EBITDA	839.00M
EBIT	749.37M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 1.36 billion in cash and 187.55 million in debt, with a net cash position of 1.17 billion or 1.48 per share.

Cash & Cash Equivalents	1.36B
Total Debt	187.55M
Net Cash	1.17B
Net Cash Per Share	1.48
Equity (Book Value)	4.01B
Book Value Per Share	5.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	89.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 20.36% and 18.49%.

Gross Margin	100.00%
Operating Margin	20.36%
Pretax Margin	20.47%
Profit Margin	18.49%
EBITDA Margin	22.79%
EBIT Margin	20.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.36
Dividend Yield	1.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	28.35%
Shareholder Yield	29.47%
Earnings Yield	2.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2