Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 31.84
-0.18 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:300627 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Revenue | 3,717 | 3,699 | 3,251 | 2,678 | 2,236 | 1,903 | Upgrade
|
| Revenue Growth (YoY) | 8.59% | 13.79% | 21.38% | 19.77% | 17.50% | 35.02% | Upgrade
|
| Cost of Revenue | 1,458 | 1,467 | 1,374 | 1,159 | 974.06 | 871.68 | Upgrade
|
| Gross Profit | 2,259 | 2,232 | 1,877 | 1,520 | 1,262 | 1,031 | Upgrade
|
| Selling, General & Admin | 977.52 | 938.27 | 857.5 | 707.15 | 630.96 | 536.59 | Upgrade
|
| Research & Development | 559.26 | 558 | 469.02 | 462.11 | 403.05 | 332.79 | Upgrade
|
| Other Operating Expenses | -31.72 | -39.35 | -61.78 | -47.07 | -45.85 | -49.15 | Upgrade
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| Operating Expenses | 1,555 | 1,529 | 1,320 | 1,149 | 1,016 | 816.17 | Upgrade
|
| Operating Income | 703.78 | 702.72 | 556.33 | 371.09 | 245.74 | 215.32 | Upgrade
|
| Interest Expense | -5.12 | -5.33 | -7.09 | -8.81 | -6.06 | -4.16 | Upgrade
|
| Interest & Investment Income | 44.36 | 42.68 | 78.65 | 26.87 | 32.32 | 22.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 29.58 | 29.58 | -12.37 | 2.22 | 12.94 | -9.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.87 | -9.03 | -9.49 | -9.08 | -1.61 | -2.92 | Upgrade
|
| EBT Excluding Unusual Items | 716.74 | 760.62 | 606.03 | 382.29 | 283.33 | 221.37 | Upgrade
|
| Impairment of Goodwill | - | - | -2.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -5.97 | -4.76 | -8.5 | 9.46 | -7.13 | 10.14 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.64 | 0.66 | 1.47 | 0.09 | 4.18 | 0.6 | Upgrade
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| Asset Writedown | -0.99 | -0.99 | -1.7 | -2.37 | -1 | -3.93 | Upgrade
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| Other Unusual Items | 43.02 | 21.01 | 25.66 | 62.96 | 67.56 | 61.91 | Upgrade
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| Pretax Income | 761.79 | 784.89 | 632.02 | 457.08 | 353.25 | 291.63 | Upgrade
|
| Income Tax Expense | 98.12 | 101.29 | 48.77 | 13.38 | -7.33 | 1.95 | Upgrade
|
| Earnings From Continuing Operations | 663.66 | 683.61 | 583.25 | 443.7 | 360.58 | 289.68 | Upgrade
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| Minority Interest in Earnings | 4.41 | 1.81 | 0.15 | 5.44 | 0.71 | 4.65 | Upgrade
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| Net Income | 668.07 | 685.42 | 583.4 | 449.14 | 361.29 | 294.34 | Upgrade
|
| Net Income to Common | 668.07 | 685.42 | 583.4 | 449.14 | 361.29 | 294.34 | Upgrade
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| Net Income Growth | 7.22% | 17.49% | 29.89% | 24.32% | 22.75% | 49.45% | Upgrade
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| Shares Outstanding (Basic) | 781 | 777 | 764 | 753 | 743 | 703 | Upgrade
|
| Shares Outstanding (Diluted) | 789 | 785 | 767 | 755 | 749 | 712 | Upgrade
|
| Shares Change (YoY) | 2.32% | 2.41% | 1.56% | 0.73% | 5.31% | 6.38% | Upgrade
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| EPS (Basic) | 0.86 | 0.88 | 0.76 | 0.60 | 0.49 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.85 | 0.87 | 0.76 | 0.59 | 0.48 | 0.41 | Upgrade
|
| EPS Growth | 4.79% | 14.72% | 27.90% | 23.42% | 16.56% | 40.49% | Upgrade
|
| Free Cash Flow | 604.26 | 596.82 | 595.92 | 304.94 | -2.57 | 96.01 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.76 | 0.78 | 0.40 | -0.00 | 0.14 | Upgrade
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| Dividend Per Share | 0.450 | 0.450 | 0.357 | 0.250 | 0.193 | 0.153 | Upgrade
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| Dividend Growth | 26.02% | 26.02% | 42.84% | 29.60% | 26.00% | 19.98% | Upgrade
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| Gross Margin | 60.78% | 60.34% | 57.72% | 56.75% | 56.44% | 54.20% | Upgrade
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| Operating Margin | 18.93% | 19.00% | 17.11% | 13.86% | 10.99% | 11.31% | Upgrade
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| Profit Margin | 17.97% | 18.53% | 17.95% | 16.77% | 16.16% | 15.47% | Upgrade
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| Free Cash Flow Margin | 16.26% | 16.13% | 18.33% | 11.39% | -0.11% | 5.04% | Upgrade
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| EBITDA | 790.65 | 794.05 | 665.48 | 474.17 | 321 | 267.28 | Upgrade
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| EBITDA Margin | 21.27% | 21.47% | 20.47% | 17.70% | 14.35% | 14.04% | Upgrade
|
| D&A For EBITDA | 86.87 | 91.32 | 109.14 | 103.08 | 75.26 | 51.95 | Upgrade
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| EBIT | 703.78 | 702.72 | 556.33 | 371.09 | 245.74 | 215.32 | Upgrade
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| EBIT Margin | 18.93% | 19.00% | 17.11% | 13.86% | 10.99% | 11.31% | Upgrade
|
| Effective Tax Rate | 12.88% | 12.90% | 7.72% | 2.93% | - | 0.67% | Upgrade
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| Revenue as Reported | 3,717 | 3,699 | 3,251 | 2,678 | 2,236 | 1,903 | Upgrade
|
| Advertising Expenses | - | 46.29 | 42 | 35.2 | - | 18.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.