YOLFTbeta
30

Hi target Navigation Tech Co

300177 · SHE · Technology / Scientific & Technical Instruments

6.01CNY-0.21 (-3.38%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.22
Day Range6.00 – 6.29
52-Week Range5.41 – 11.80
Volume19.73M
Market Cap4.47B
P/E (TTM)0.00
Forward P/E27.70
EPS-0.34
Dividend Yield0.00%
Beta0.46
50-Day Avg6.23
200-Day Avg7.96

About

Hi-Target Navigation Tech Co.,Ltd engages in the research and development, manufacture, and sale of software and hardware products and services related to the high-precision positioning technology industry in China and internationally. It offers GNSS RTK, intelligent driving, precision agriculture, mechanical control, antenna, monitoring sensors, ocean exploration, 3D LiDAR, UAV aerial survey, and total station products. The company also provides Beidou high- precision terminal and Beidou Cloud Platform, an application solution that combines cloud, terminal, map and network solutions. It serves surveying and mapping; geology and mineral resources; emergency; water resources and hydrology; transportation; railway; electricity; petrochemical; communication; and construction industries. Hi-Target Navigation Tech Co.,Ltd was founded in 1999 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jianping Liao
  • Employees1.51K
  • HeadquartersNo. 6, Hongchuang 2nd Street, Guangzhou, China, 511442, China
  • Websitehttps://www.zhdgps.com

Leadership

  • Mr. Jianping LiaoPresident & Director · b. 1990
  • Mr. Jiacheng ZengChief Financial Officer · b. 1987
  • Mr. Liao WenVP & Director · b. 1993
  • Mr. Hong Ju HuangVP, Secretary & Non-Independent Director · b. 1980
  • Mr. Kong Jun ZhuVice President · b. 1978
  • Mr. Hongjiang LiVice President · b. 1979
  • Zhang YunSecurities Affairs Representative

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.46M140.04M178.52M246.22M309.63M381.40M538.28M687.22M637.98M765.64M1.02B1.29B1.62B1.77B1.80B1.32B1.19B1.22B1.01B
Growth (%)-+38.04%+27.48%+37.92%+25.75%+23.18%+41.13%+27.67%-7.16%+20.01%+33.32%+26.26%+25.64%+9.50%+1.28%-26.58%-10.02%+2.80%-16.98%
Cost of Revenue70.67M85.31M103.95M144.17M168.58M195.43M266.13M339.98M379.65M426.27M502.16M614.09M873.48M967.31M989.08M791.43M830.14M729.72M681.83M
Gross Profit30.79M54.74M74.58M102.06M141.06M185.97M272.15M347.24M258.33M339.37M518.63M674.72M745.82M805.75M806.62M527.01M356.24M489.83M330.59M
Gross Margin30.35%39.09%41.77%41.45%45.56%48.76%50.56%50.53%40.49%44.32%50.81%52.35%46.06%45.44%44.92%39.97%30.03%40.16%32.65%
Operating Expense17.80M31.78M45.34M58.84M79.97M114.99M168.15M253.44M285.77M348.33M417.26M513.49M920.70M677.97M733.83M638.38M966.02M560.29M464.52M
Operating Income12.98M22.95M29.24M43.22M61.08M70.99M104.00M93.80M-27.44M-8.96M101.37M161.23M-174.88M127.78M72.79M-111.37M-609.78M-70.46M-133.93M
Operating Margin12.80%16.39%16.38%17.55%19.73%18.61%19.32%13.65%-4.30%-1.17%9.93%12.51%-10.80%7.21%4.05%-8.45%-51.40%-5.78%-13.23%
EBITDA16.12M28.99M37.59M56.49M78.41M90.67M132.15M144.55M29.09M50.86M150.48M220.11M-64.86M232.65M155.99M-15.26M-528.70M-4.37M-185.69M
EBITDA Margin15.89%20.70%21.06%22.94%25.32%23.77%24.55%21.03%4.56%6.64%14.74%17.08%-4.01%13.12%8.69%-1.16%-44.56%-0.36%-18.34%
Net Income15.36M24.47M32.09M47.27M62.29M72.29M107.78M99.59M1.55M18.88M67.01M95.42M-154.46M85.90M47.30M-109.78M-426.68M-12.45M-232.91M
Net Income Margin15.14%17.47%17.97%19.20%20.12%18.96%20.02%14.49%0.24%2.47%6.56%7.40%-9.54%4.84%2.63%-8.33%-35.96%-1.02%-23.01%
R&D---13.93M8.59M18.15M29.17M45.70M58.80M91.07M116.55M143.61M221.51M214.88M236.13M216.34M195.69M135.74M130.44M
R&D as % of Total Revenue---5.66%2.78%4.76%5.42%6.65%9.22%11.89%11.42%11.14%13.68%12.12%13.15%16.41%16.49%11.13%12.88%
Interest Expense178.05K506.70K589.43K593.48K249.30K23.39K187.61K442.05K1.56M2.59M5.08M8.64M20.15M19.45M21.71M20.17M16.66M16.32M14.39M
Interest Expense % of Total Revenue0.18%0.36%0.33%0.24%0.08%0.01%0.03%0.06%0.24%0.34%0.50%0.67%1.24%1.10%1.21%1.53%1.40%1.34%1.42%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.48M118.48M181.98M258.14M844.10M940.91M1.14B1.31B1.90B2.06B2.49B2.79B3.17B3.52B4.04B3.80B3.28B3.06B2.74B
Total Liabilities46.83M65.36M81.40M110.29M104.13M113.72M133.76M192.26M240.49M383.82M581.05M678.03M1.11B1.46B1.35B1.50B1.65B1.50B1.47B
Total Equity19.65M53.12M100.58M147.84M739.97M805.52M935.61M1.03B1.54B1.58B1.69B1.82B1.73B1.77B2.32B2.11B1.67B1.56B1.29B
Cash11.97M35.47M48.47M85.33M512.03M466.36M465.52M390.82M632.22M413.65M339.07M423.59M498.52M514.79M671.97M423.18M434.10M337.23M492.33M
Total Debt7.13M6.36M10.86M5.00M----71.01M68.00M147.00M216.26M396.88M493.89M431.36M479.71M504.99M404.17M-
Net Debt-4.84M-29.11M-37.60M-80.33M-512.03M-466.36M-465.52M-390.82M-561.21M-345.65M-192.07M-207.33M-101.64M-20.89M-240.61M56.53M70.89M66.94M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.36M19.27M18.42M47.09M-29.85M34.06M66.73M11.94M-31.70M116.35M112.27M23.30M68.14M-44.91M-217.53M-37.95M-36.88M102.32M37.24M
Investing Cash Flow-17.97M-3.49M-24.64M-3.74M-67.25M-70.82M-79.61M-81.96M-317.70M-394.65M-270.98M-17.94M-87.23M-25.03M-90.14M-195.96M134.97M-86.01M-
Financing Cash Flow5.08M7.72M-6.85M8.46M530.96M-8.80M2.73M2.29M587.23M58.54M87.92M75.86M91.22M91.17M453.41M-20.58M-97.99M-133.26M-
Capital Expenditure13.03M524.74K24.64M3.74M67.27M69.78M62.46M67.46M58.33M48.57M83.77M86.19M107.04M116.49M124.14M108.30M70.47M100.78M75.51M
Free Cash Flow333.31K18.75M-6.22M43.35M-97.11M-35.72M4.27M-55.52M-90.03M67.78M28.50M-62.88M-38.90M-161.40M-341.67M-146.25M-107.35M1.54M-38.27M
Dividends Paid219.22K546.56K661.98K593.48K10.25M10.00M80.53K20.38M11.95M6.74M11.10M14.11M9.74M81.55K11.91M11.16M13.26M14.12M13.30M
FCF to OCF2.49%97.28%-33.75%92.06%325.38%-104.85%6.40%-465.21%284.04%58.26%25.39%-269.86%-57.09%359.41%157.07%385.37%291.08%1.51%-102.76%
Dividend Paid to FCF65.77%2.92%-10.65%1.37%-10.55%-28.00%1.88%-36.71%-13.27%9.94%38.95%-22.43%-25.03%-0.05%-3.48%-7.63%-12.35%915.87%-34.76%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 15, 2014Oct 22, 2014Feb 28, 2015Apr 22, 2015Jul 31, 2015Oct 14, 2015Mar 30, 2016Apr 26, 2016Aug 12, 2016Oct 21, 2016Mar 1, 2017Apr 21, 2017Aug 18, 2017Oct 26, 2017Apr 27, 2018Aug 10, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 23, 2019Oct 25, 2019Feb 28, 2020Apr 18, 2020Aug 22, 2020Oct 27, 2020Apr 17, 2021Aug 21, 2021Oct 23, 2021Apr 16, 2022Aug 20, 2022Oct 27, 2022Apr 20, 2023Aug 19, 2023Oct 24, 2023May 20, 2024Aug 20, 2024Oct 26, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.140.20----------------------------------------
EPS Actual0.010.030.020.050.020.030.030.050.020.070.030.060.020.050.050.090.000.010.01-0.02-0.010.030.01-0.000.010.030.020.030.050.030.030.050.010.00-0.28-0.280.09-0.28-0.28-0.28-0.28-0.28-0.03-0.08-0.150.05-0.02-0.550.000.010.020.00-0.03-0.25-0.04-0.02
Surprise---------------64.29%-55.00%----------------------------------------
Timing-------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.47B
Enterprise Value4.50B
Trailing P/E0.00
Forward P/E27.70
PEG Ratio0.00
Price / Sales5.14
Price / Book3.62
EPS-0.34
Book Value1.68
Revenue (TTM)869.11M
Gross Profit (TTM)275.26M
EBITDA-188.17M
Profit Margin-29.02%
Operating Margin-16.68%
Return on Equity-20.21%
Return on Assets-5.55%
Shares Outstanding744.17M
Shares Float560.34M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 17, 2022
20211×
0.02Jun 4, 2021
20191×
0.01May 31, 2019
20181×
0.01Jun 1, 2018
20171×
0.01May 26, 2017
20161×
0.01Jun 3, 2016
20151×
0.02Jul 8, 2015
20141×
0.03May 16, 2014
20121×
0.03Apr 9, 2012
20111×
0.02Jun 8, 2011

Stock Splits

  • May 31, 20191.5:1
  • May 16, 201420:10
  • Apr 9, 201220:10
  • Oct 31, 201120:10