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Shanghai Huace Navigation Technology Ltd

Shanghai Huace Navigation Technology Ltd

300627 · SHE · Technology / Scientific & Technical Instruments

20.17CNY-0.40 (-1.94%)

Price History

Full chart

Market Stats

Previous Close20.57
Open20.66
Day Range20.16 – 20.75
52-Week Range25.85 – 47.31
Volume7.26M
Market Cap20.82B
P/E (TTM)30.14
Forward P/E0.00
EPS0.87
Dividend Yield1.72%
Beta0.16
50-Day Avg27.56
200-Day Avg32.08

About

Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. It offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV platforms, software, and UAS cameras; USV platforms and hydrographic sensors; multi-point deformation monitoring system and data loggers; and GNSS corrections. The company also provides machine control systems for excavators, graders, and dozers; GNSS surveying systems; GNSS+INS and IMU Sensors; and auto steering, manual guidance, land leveling, and GNSS systems, as well as application control systems. It serves the geospatial, machine control, navigation, and agriculture industries. Shanghai Huace Navigation Technology Ltd. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Dong Guo Piao
  • Employees2.33K
  • HeadquartersHuace Spacetime Intelligent Industrial Park, Shanghai, China, 201703, China
  • Websitehttps://www.huace.cn

Leadership

  • Mr. Dong Guo PiaoGM & Director · b. 1968
  • Mr. Zhanwu GaoChief Financial Officer · b. 1985
  • Mr. Xiang Zhong WangDeputy GM & Director · b. 1977
  • Mr. Benyin YuanDeputy GM & Director · b. 1985
  • Ms. Mengting SunDeputy GM & Board Secretary · b. 1991
  • Ms. Yun YangDeputy General Manager · b. 1981
  • Mr. Chunsheng JiangDeputy General Manager · b. 1983
  • Chenggang WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue185.74M224.70M295.25M362.07M482.07M678.15M952.05M1.15B1.41B1.90B2.24B2.68B3.25B3.68B
Growth (%)-+20.98%+31.39%+22.63%+33.14%+40.68%+40.39%+20.32%+23.05%+35.02%+17.50%+19.77%+21.38%+13.24%
Cost of Revenue93.56M117.34M149.51M173.84M216.19M298.93M435.36M503.55M647.01M871.68M974.06M1.16B1.37B1.44B
Gross Profit92.19M107.37M145.74M188.23M265.88M379.22M516.68M641.97M762.51M1.03B1.26B1.52B1.88B3.68B
Gross Margin49.63%47.78%49.36%51.99%55.15%55.92%54.27%56.04%54.10%54.20%56.44%56.74%57.72%100.00%
Operating Expense88.14M101.33M122.33M155.97M196.11M233.87M396.80M479.95M541.71M735.65M912.99M1.06B1.25B2.93B
Operating Income4.04M6.04M23.41M32.27M69.77M145.35M119.88M162.02M220.80M295.85M349.20M455.91M622.26M749.37M
Operating Margin2.18%2.69%7.93%8.91%14.47%21.43%12.59%14.14%15.67%15.55%15.62%17.02%19.14%20.36%
EBITDA6.29M20.12M40.92M68.87M123.80M158.99M138.77M193.95M262.61M350.13M435.64M570.76M734.91M843.26M
EBITDA Margin3.39%8.95%13.86%19.02%25.68%23.44%14.58%16.93%18.63%18.40%19.48%21.31%22.61%22.91%
Net Income6.20M16.18M31.08M52.88M102.10M129.11M105.14M138.70M196.94M294.34M361.29M449.14M583.40M680.82M
Net Income Margin3.34%7.20%10.53%14.61%21.18%19.04%11.04%12.11%13.97%15.47%16.16%16.77%17.95%18.49%
R&D-24.60M30.32M33.10M47.59M75.93M132.55M170.50M209.12M332.79M403.05M462.11M469.02M558.00M
R&D as % of Total Revenue-10.95%10.27%9.14%9.87%11.20%13.92%14.88%14.84%17.49%18.02%17.25%14.43%15.16%
Interest Expense1.91M-1.13M1.33M284.60K820.09K1.81M5.25M5.81M6.54M7.13M10.60M13.26M5.33M
Interest Expense % of Total Revenue1.03%-0.38%0.37%0.06%0.12%0.19%0.46%0.41%0.34%0.32%0.40%0.41%0.14%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.52M206.14M277.46M372.92M502.36M1.15B1.38B1.60B1.94B3.40B4.02B4.41B5.12B6.06B
Total Liabilities104.58M126.28M144.13M148.76M193.30M366.74M508.25M588.48M849.10M1.16B1.44B1.37B1.60B-4.01B
Total Equity42.94M79.85M132.54M223.13M307.34M773.30M862.94M990.68M1.09B2.19B2.53B3.00B3.52B4.01B
Cash29.85M67.63M61.88M117.63M132.48M425.48M411.63M471.90M497.90M1.02B1.09B1.23B1.25B1.25B
Total Debt14.00M10.00M24.70M4.99M16.56M30.00M80.96M112.60M94.40M235.21M268.02M242.73M214.12M-
Net Debt-15.85M-57.63M-37.18M-112.64M-132.48M-395.48M-330.68M-359.30M-403.50M-783.03M-819.97M-989.99M-1.03B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.07M33.90M-2.93M56.94M60.41M79.74M-26.05M163.87M231.16M271.45M353.69M445.35M659.06M698.68M
Investing Cash Flow3.78M-2.45M-17.26M-7.05M-25.34M-267.95M-1.20M-49.17M-107.13M-597.94M-283.02M-228.20M-521.36M-
Financing Cash Flow1.08M611.28K19.53M6.05M-23.95M482.51M15.79M-65.35M-96.68M843.49M-51.80M-62.85M-105.13M-
Capital Expenditure1.39M2.51M7.57M6.38M15.20M41.97M44.79M117.45M115.97M175.44M356.26M140.41M63.13M101.86M
Free Cash Flow9.68M31.38M-10.50M50.56M45.21M37.78M-70.85M46.42M115.19M96.01M-2.57M304.94M595.92M596.82M
Dividends Paid1.62M7.98M1.86M7.40M17.91M600.54K33.64M48.74M73.04M86.45M114.10M155.18M203.03M283.39M
FCF to OCF87.45%92.59%358.26%88.79%74.84%47.37%271.91%28.33%49.83%35.37%-0.73%68.47%90.42%85.42%
Dividend Paid to FCF16.78%25.42%-17.69%14.64%39.61%1.59%-47.48%105.00%63.41%90.04%-4434.85%50.89%34.07%47.48%

Earnings

Report DateApr 25, 2017Aug 24, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 6, 2018Oct 26, 2018Feb 27, 2019Apr 23, 2019Aug 15, 2019Oct 27, 2019Feb 28, 2020Apr 27, 2020Jul 30, 2020Oct 27, 2020Jan 28, 2021Apr 26, 2021Aug 12, 2021Oct 28, 2021Feb 20, 2022Apr 26, 2022Aug 11, 2022Oct 23, 2022Feb 3, 2023Apr 24, 2023Aug 7, 2023Oct 24, 2023Apr 24, 2024Aug 7, 2024Oct 24, 2024May 13, 2025Aug 11, 2025Oct 24, 2025Apr 24, 2026Aug 13, 2026
EPS Estimate-------------------0.26--------------0.18
EPS Actual0.020.050.060.140.020.070.040.080.040.060.050.150.060.070.120.180.140.130.130.220.130.130.160.260.150.180.200.310.270.180.350.230.210.160.22
Surprise--------------------15.38%--------------22.22%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours---Pre-market

Key Statistics & Ratios

Market Cap20.82B
Enterprise Value19.84B
Trailing P/E30.14
Forward P/E0.00
Price / Sales5.49
Price / Book4.85
EPS0.87
Book Value5.51
Revenue (TTM)3.79B
Gross Profit (TTM)2.33B
EBITDA793.98M
Profit Margin18.24%
Operating Margin16.41%
Return on Equity16.56%
Return on Assets7.66%
Shares Outstanding793.97M
Shares Float404.72M
Beta0.16
Dividend Yield1.72%
Dividend Rate0.45
Payout Ratio76.26%

Dividends

20261×
0.45May 19, 2026
20251×
0.36Jun 20, 2025
20241×
0.25Jun 12, 2024
20231×
0.19May 19, 2023
20221×
0.21Jun 2, 2022
20211×
0.13May 21, 2021
20201×
0.15Jun 12, 2020
20191×
0.07Jul 16, 2019
20181×
0.10May 18, 2018

Stock Splits

  • Jun 20, 20251.4:1
  • Jun 2, 20221.4:1
  • Jun 12, 20201.4:1
  • May 18, 20182:1