Shanghai Huace Navigation Technology Ltd Financials

Market Capitalization CN¥22.30 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.89
Forward PE	29.92
Price to Sales TTM	CN¥7.15
Price to Book MRQ	CN¥6.64
Enterprise to Revenue	7.04
Enterprise to EBITDA	38.39

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.82%
Operating Margin	21.60%
Return on Assets TTM	6.77%
Return on Equity TTM	17.64%

Income Statement

Revenue TTM	CN¥3,120,525,312
Revenue per Share TTM	CN¥5.73
Quarterly Revenue Growth	26.90%
Gross Profit TTM	CN¥1,547,229,283
EBITDA	CN¥645,075,136
Net Income to Common TTM	CN¥556,119,552
Diluted EPS TTM	CN¥1.02
Quarterly Earnings Growth YoY	29.40%

Balance Sheet

Total Cash MRQ	CN¥1,035,371,904
Total Cash per Share MRQ	CN¥1.89
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	7.70
Current Ratio MRQ	3.32
Book Value per Share MRQ	CN¥6.13

Cash Flow

Operating Cash Flow TTM	CN¥444,057,120
Levered Free Cash Flow TTM	CN¥-114,763,984

300627 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	548,060,992
Float Shares	282,892,414
Avg 10 Volume	11,153,566
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	47.47%
% Held by Institutions	15.64%

Stock Price Summary

Beta	0.51
Fifty Two Week Low	CN¥21.45
Fifty Two Week High	CN¥42.97
Fifty Two Week Change	38.99%
Day 50 MA	CN¥37.81
Day 200 MA	CN¥30.64

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.40
Forward Annual Dividend Yield	3.48%
Trailing Annual Dividend Rate	CN¥0.35
Trailing Annual Dividend Yield	0.87%
Payout Ratio	34.21%
Dividend Date
Ex Dividend Date	2024-06-12
Last Split Factor
Last Split Date	2022-06-02