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Shanghai Huace Navigation Technology Ltd
Previous close
¥40.63
Day range
¥40.76 - ¥42.40
Year range
¥26.46 - ¥46.65
Market cap
23.19B CNY
Avg Volume
6.17M
P/E ratio
39.63
Dividend yield
0.83%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 789.12M | 27.91% |
Operating expense | 313.16M | 23.93% |
Net income | 142.74M | 38.50% |
Net profit margin | 18.09 | 8.26% |
Earnings per share | — | — |
EBITDA | 169.60M | 28.69% |
Effective tax rate | 6.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45B | 15.57% |
Total assets | 5.05B | 17.55% |
Total liabilities | 1.34B | 20.87% |
Total equity | 3.71B | — |
Shares outstanding | 549.02M | — |
Price to book | 6.04 | — |
Return on assets | 7.23% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 142.74M | 38.50% |
Cash from operations | -126.81M | 44.25% |
Cash from investing | 45.74M | 1,063.47% |
Cash from financing | -31.30M | -1,936.79% |
Net change in cash | -105.57M | 55.31% |
Free cash flow | -751.02M | -73.61% |
About
Founded
Sep 12, 2003
Website
Employees
2,046
