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 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