Shanghai Huace Navigation Technology Ltd (SHE:300627)
China flag China · Delayed Price · Currency is CNY
35.14
+0.06 (0.17%)
Mar 4, 2026, 3:04 PM CST

SHE:300627 Statistics

Total Valuation

SHE:300627 has a market cap or net worth of CNY 27.60 billion. The enterprise value is 26.47 billion.

Market Cap 27.60B
Enterprise Value 26.47B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date Apr 17, 2026
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHE:300627 has 786.89 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class 786.89M
Shares Outstanding 786.89M
Shares Change (YoY) +0.69%
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.19%
Owned by Institutions (%) 13.21%
Float 432.31M

Valuation Ratios

The trailing PE ratio is 28.31 and the forward PE ratio is 29.25.

PE Ratio 28.31
Forward PE 29.25
PS Ratio 7.50
PB Ratio 6.88
P/TBV Ratio 7.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 42.83
EV / Sales 7.19
EV / EBITDA 31.54
EV / EBIT 35.32
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA 0.22
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE) 16.41%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.82%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.15%
Revenue Per Employee 1.80M
Profits Per Employee 302,045
Employee Count 2,046
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHE:300627 has paid 135.64 million in taxes.

Income Tax 135.64M
Effective Tax Rate 18.00%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.35, so SHE:300627's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +19.44%
50-Day Moving Average 37.37
200-Day Moving Average 34.60
Relative Strength Index (RSI) 38.61
Average Volume (20 Days) 14,360,027

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300627 had revenue of CNY 3.68 billion and earned 617.98 million in profits. Earnings per share was 1.24.

Revenue 3.68B
Gross Profit 3.68B
Operating Income 749.37M
Pretax Income 753.63M
Net Income 617.98M
EBITDA 839.00M
EBIT 749.37M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 187.55 million in debt, giving a net cash position of 1.17 billion or 1.48 per share.

Cash & Cash Equivalents 1.36B
Total Debt 187.55M
Net Cash 1.17B
Net Cash Per Share 1.48
Equity (Book Value) 4.01B
Book Value Per Share 5.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.36% and 16.79%.

Gross Margin 100.00%
Operating Margin 20.36%
Pretax Margin 20.47%
Profit Margin 16.79%
EBITDA Margin 22.79%
EBIT Margin 20.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.92%.

Dividend Per Share 0.36
Dividend Yield 0.92%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield 0.24%
Earnings Yield 2.24%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.4.

Last Split Date Jun 20, 2025
Split Type Forward
Split Ratio 1.4

Scores

Altman Z-Score n/a
Piotroski F-Score 1