Shanghai Huace Navigation Technology Ltd Financials

Market Capitalization CN¥28.67 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	37.14
Forward PE	29.59
Price to Sales TTM	CN¥7.62
Price to Book MRQ	CN¥6.89
Enterprise to Revenue	7.30
Enterprise to EBITDA	34.91

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	19.06%
Operating Margin	24.93%
Return on Assets TTM	8.42%
Return on Equity TTM	19.25%

Income Statement

Revenue TTM	CN¥3,601,763,584
Revenue per Share TTM	CN¥4.68
Quarterly Revenue Growth	0.20%
Gross Profit TTM	CN¥2,116,301,312
EBITDA	CN¥816,537,828
Net Income to Common TTM	CN¥686,316,160
Diluted EPS TTM	CN¥0.94
Quarterly Earnings Growth YoY	20.00%

Balance Sheet

Total Cash MRQ	CN¥1,355,878,528
Total Cash per Share MRQ	CN¥1.73
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	4.68
Current Ratio MRQ	3.73
Book Value per Share MRQ	CN¥5.07

Cash Flow

Operating Cash Flow TTM	CN¥761,515,328
Levered Free Cash Flow TTM	CN¥196,354,672

300627 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	781,639,395
Float Shares	431,183,404
Avg 10 Volume	30,105,352
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.57%
% Held by Institutions	14.16%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	CN¥25.38
Fifty Two Week High	CN¥38.79
Fifty Two Week Change	22.72%
Day 50 MA	CN¥32.06
Day 200 MA	CN¥33.01

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.43
Forward Annual Dividend Yield	4.09%
Trailing Annual Dividend Rate	CN¥0.36
Trailing Annual Dividend Yield	1.02%
Payout Ratio	38.24%
Dividend Date
Ex Dividend Date	2025-06-20
Last Split Factor
Last Split Date	2025-06-20