Shanghai Huace Navigation Technology Ltd (SHE: 300627)

Shanghai Huace Navigation Technology Statistics

Total Valuation

Shanghai Huace Navigation Technology has a market cap or net worth of CNY 20.50 billion. The enterprise value is 19.76 billion.

Market Cap	20.50B
Enterprise Value	19.76B

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Huace Navigation Technology has 548.06 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	548.06M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	15.66%
Float	292.28M

Valuation Ratios

The trailing PE ratio is 36.62 and the forward PE ratio is 34.96.

PE Ratio	36.62
Forward PE	34.96
PS Ratio	6.53
PB Ratio	6.10
P/TBV Ratio	6.43
P/FCF Ratio	56.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.96, with an EV/FCF ratio of 54.34.

EV / Earnings	35.54
EV / Sales	6.33
EV / EBITDA	33.96
EV / EBIT	41.43
EV / FCF	54.34

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.08.

Current Ratio	3.32
Quick Ratio	2.33
Debt / Equity	0.08
Debt / EBITDA	0.45
Debt / FCF	0.72
Interest Coverage	67.05

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	1.69M
Profits Per Employee	301,583
Employee Count	1,844
Asset Turnover	0.71
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.51, so Shanghai Huace Navigation Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+37.55%
50-Day Moving Average	38.96
200-Day Moving Average	31.68
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	9,615,017

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 3.12 billion and earned 556.12 million in profits. Earnings per share was 1.02.

Revenue	3.12B
Gross Profit	1.82B
Operating Income	476.97M
Pretax Income	590.67M
Net Income	556.12M
EBITDA	572.54M
EBIT	476.97M
Earnings Per Share (EPS)	1.02

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	2.44B

Cash Flow

In the last 12 months, operating cash flow was 444.06 million and capital expenditures -80.39 million, giving a free cash flow of 363.67 million.

Operating Cash Flow	444.06M
Capital Expenditures	-80.39M
Free Cash Flow	363.67M
FCF Per Share	0.66

Margins

Gross margin is 58.17%, with operating and profit margins of 15.28% and 17.82%.

Gross Margin	58.17%
Operating Margin	15.28%
Pretax Margin	18.93%
Profit Margin	17.82%
EBITDA Margin	18.35%
EBIT Margin	15.28%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.35
Dividend Yield	0.94%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	1
Payout Ratio	36.24%
Buyback Yield	-0.86%
Shareholder Yield	0.08%
Earnings Yield	2.73%
FCF Yield	1.77%

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

Shanghai Huace Navigation Technology has an Altman Z-Score of 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a