Shanghai Huace Navigation Technology Ltd (SHE:300627)
China flag China · Delayed Price · Currency is CNY
41.17
-2.26 (-5.20%)
Feb 28, 2025, 2:45 PM CST

SHE:300627 Statistics

Total Valuation

SHE:300627 has a market cap or net worth of CNY 22.59 billion. The enterprise value is 21.85 billion.

Market Cap 22.59B
Enterprise Value 21.85B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Jun 12, 2024

Share Statistics

SHE:300627 has 549.46 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class n/a
Shares Outstanding 549.46M
Shares Change (YoY) +1.21%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 24.74%
Owned by Institutions (%) 16.50%
Float 293.68M

Valuation Ratios

The trailing PE ratio is 39.09 and the forward PE ratio is 30.38.

PE Ratio 39.09
Forward PE 30.38
PS Ratio 6.98
PB Ratio 6.71
P/TBV Ratio 7.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 38.06
EV / Sales 6.80
EV / EBITDA 31.90
EV / EBIT 36.53
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.38
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 10.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.74M
Profits Per Employee 311,339
Employee Count 1,844
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.03% in the last 52 weeks. The beta is 0.49, so SHE:300627's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +67.03%
50-Day Moving Average 41.07
200-Day Moving Average 34.09
Relative Strength Index (RSI) 53.56
Average Volume (20 Days) 9,918,813

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 3.22 billion and earned 574.11 million in profits. Earnings per share was 1.05.

Revenue 3.22B
Gross Profit 3.22B
Operating Income 598.29M
Pretax Income 609.04M
Net Income 574.11M
EBITDA 685.16M
EBIT 598.29M
Earnings Per Share (EPS) 1.05
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 261.42 million in debt, giving a net cash position of 773.96 million or 1.41 per share.

Cash & Cash Equivalents 1.04B
Total Debt 261.42M
Net Cash 773.96M
Net Cash Per Share 1.41
Equity (Book Value) 3.39B
Book Value Per Share 6.13
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 18.60% and 17.85%.

Gross Margin 100.00%
Operating Margin 18.60%
Pretax Margin 18.94%
Profit Margin 17.85%
EBITDA Margin 21.31%
EBIT Margin 18.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.81%.

Dividend Per Share 0.35
Dividend Yield 0.81%
Dividend Growth (YoY) 29.63%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -1.21%
Shareholder Yield -0.41%
Earnings Yield 2.54%
FCF Yield n/a
Dividend Details

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

Scores

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