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Shanghai Huace Navigation Technology Ltd
Previous close
¥31.56
Day range
¥31.28 - ¥32.17
Year range
¥25.38 - ¥38.79
Market cap
25.24B CNY
Avg Volume
11.19M
P/E ratio
24.76
Dividend yield
1.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 784.91M | 0.19% |
Operating expense | 323.17M | -1.23% |
Net income | 166.14M | 20.00% |
Net profit margin | 21.17 | 19.81% |
Earnings per share | — | — |
EBITDA | 218.07M | 25.18% |
Effective tax rate | 4.34% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36B | 30.96% |
Total assets | 5.35B | 14.98% |
Total liabilities | 1.34B | 6.40% |
Total equity | 4.01B | — |
Shares outstanding | 785.21M | — |
Price to book | 6.22 | — |
Return on assets | 9.06% | — |
Return on capital | 11.92% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 166.14M | 20.00% |
Cash from operations | -82.25M | -205.94% |
Cash from investing | -249.70M | -9.69% |
Cash from financing | 45.45M | -27.02% |
Net change in cash | -283.31M | -223.00% |
Free cash flow | -872.98M | -115.24% |
About
Founded
Sep 12, 2003
Website
Employees
2,046
