Shanghai Huace Navigation Technology 300627.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
21.09
+2.33%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥3.68bn
FY2016FY2025
Net income
CN¥680.8m
FY2016FY2025
Free cash flow
CN¥596.8m
FY2016FY2025
Shareholders' equity
CN¥4.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥3.68bn | CN¥3.25bn | CN¥2.68bn | CN¥2.24bn | CN¥1.90bn | CN¥1.41bn | CN¥1.15bn | CN¥952.0m | CN¥678.2m | CN¥482.1m |
| Research and development | CN¥558.0m | CN¥469.0m | CN¥462.1m | CN¥403.0m | CN¥332.8m | CN¥209.1m | CN¥170.5m | CN¥132.6m | CN¥75.9m | CN¥47.6m |
| Operating income | CN¥749.4m | CN¥622.3m | CN¥457.0m | CN¥349.2m | CN¥295.9m | CN¥220.8m | CN¥162.0m | CN¥119.9m | CN¥145.4m | CN¥69.8m |
| Net income | CN¥680.8m | CN¥583.4m | CN¥449.1m | CN¥361.3m | CN¥294.3m | CN¥196.9m | CN¥138.7m | CN¥105.1m | CN¥129.1m | CN¥102.1m |
| Diluted earnings per share | 0.87 | 0.75 | 0.59 | 0.48 | 0.38 | 0.30 | 0.21 | 0.16 | 0.20 | 0.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥6.06bn | CN¥5.12bn | CN¥4.41bn | CN¥4.02bn | CN¥3.40bn | CN¥1.94bn | CN¥1.60bn | CN¥1.38bn | CN¥1.15bn | CN¥502.4m |
| Cash and short-term investments | CN¥1.36bn | CN¥1.53bn | CN¥1.57bn | CN¥1.42bn | CN¥1.46bn | CN¥538.2m | CN¥560.1m | CN¥511.6m | CN¥645.5m | CN¥132.5m |
| Total liabilities | −CN¥4.01bn | CN¥1.60bn | CN¥1.37bn | CN¥1.44bn | CN¥1.16bn | CN¥849.1m | CN¥588.5m | CN¥508.3m | CN¥366.7m | CN¥193.3m |
| Debt | CN¥39.5m | CN¥214.1m | CN¥242.7m | CN¥268.0m | CN¥235.2m | CN¥94.4m | CN¥112.6m | CN¥81.0m | CN¥30.0m | CN¥16.6m |
| Shareholders' equity | CN¥4.01bn | CN¥3.52bn | CN¥3.00bn | CN¥2.53bn | CN¥2.19bn | CN¥1.09bn | CN¥990.7m | CN¥862.9m | CN¥773.3m | CN¥307.3m |
| Shares outstanding | 786m | 776m | 763m | 754m | 774m | 667m | 661m | 666m | 658m | 491m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥698.7m | CN¥659.1m | CN¥445.3m | CN¥353.7m | CN¥271.5m | CN¥231.2m | CN¥163.9m | −CN¥26.1m | CN¥79.7m | CN¥60.4m |
| Capital spending | −CN¥101.9m | −CN¥63.1m | −CN¥140.4m | −CN¥356.3m | −CN¥175.4m | −CN¥116.0m | −CN¥117.4m | −CN¥44.8m | −CN¥42.0m | −CN¥15.2m |
| Free cash flow | CN¥596.8m | CN¥595.9m | CN¥304.9m | −CN¥2.6m | CN¥96.0m | CN¥115.2m | CN¥46.4m | −CN¥70.8m | CN¥37.8m | CN¥45.2m |
| Dividends paid | −CN¥283.4m | −CN¥203.0m | −CN¥155.2m | −CN¥114.1m | −CN¥86.5m | −CN¥73.0m | −CN¥48.7m | −CN¥33.6m | −CN¥600,541 | −CN¥17.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.12bn | CN¥807.1m | CN¥1.06bn | CN¥784.9m | CN¥1.04bn | CN¥789.1m | CN¥983.5m | CN¥783.4m |
| Operating income | CN¥253.3m | CN¥148.2m | CN¥207.1m | CN¥175.2m | CN¥210.6m | CN¥156.4m | CN¥215.9m | CN¥147.6m |
| Net income | CN¥207.8m | CN¥125.4m | CN¥188.2m | CN¥166.1m | CN¥183.7m | CN¥142.7m | CN¥193.7m | CN¥138.5m |
| Diluted earnings per share | 0.26 | 0.16 | 0.24 | 0.21 | 0.23 | 0.18 | 0.25 | 0.18 |
| Cash from operations | — | — | — | −CN¥76.0m | CN¥260.0m | −CN¥126.0m | CN¥710.0m | CN¥77.0m |
| Capital spending | −CN¥10.0m | −CN¥8.0m | −CN¥64.0m | −CN¥18.0m | −CN¥7.0m | −CN¥11.0m | −CN¥23.0m | −CN¥9.0m |
| Free cash flow | — | — | — | −CN¥94.0m | CN¥253.0m | −CN¥137.0m | CN¥687.0m | CN¥68.0m |
| Total assets | CN¥6.03bn | CN¥6.03bn | CN¥6.06bn | CN¥5.35bn | CN¥5.45bn | CN¥5.05bn | CN¥5.12bn | CN¥4.65bn |
| Cash and short-term investments | — | — | CN¥1.36bn | CN¥1.23bn | CN¥1.55bn | CN¥1.45bn | CN¥1.53bn | CN¥992.8m |
| Debt | CN¥34.5m | CN¥39.5m | CN¥39.5m | CN¥287.6m | CN¥186.4m | CN¥179.0m | CN¥209.1m | CN¥249.1m |
| Shareholders' equity | CN¥4.37bn | CN¥4.37bn | CN¥4.01bn | CN¥3.98bn | CN¥3.79bn | CN¥3.69bn | CN¥3.52bn | CN¥3.36bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 20.4% | 19.1% | 17.1% | 15.6% | 15.5% | 15.7% |
| Net margin | 18.5% | 17.9% | 16.8% | 16.2% | 15.5% | 14.0% |
| Return on equity | 17.0% | 16.6% | 15.0% | 14.3% | 13.4% | 18.1% |
| Return on assets | 11.2% | 11.4% | 10.2% | 9.0% | 8.7% | 10.1% |
| Free cash flow yield | 3.8% | 3.5% | 2.9% | 3.5% | 2.2% | 1.9% |
| Revenue growth | 13.2% | 21.4% | 19.8% | 17.5% | 35.0% | 23.0% |
| Earnings growth | 16.7% | 29.9% | 24.3% | 22.7% | 49.5% | 42.0% |
| Current ratio | 2.90x | 2.79x | 2.88x | 2.50x | 2.68x | 2.03x |
| Debt to equity | 0.01x | 0.06x | 0.08x | 0.10x | 0.09x | 0.08x |
| Equity ratio | 66.1% | 68.6% | 68.1% | 63.0% | 64.5% | 55.9% |
| Interest coverage | 140.48x | 46.94x | 43.13x | 48.99x | 45.22x | 38.01x |
| R&D as a share of sales | 15.2% | 14.4% | 17.3% | 18.0% | 17.5% | 14.8% |
| Buybacks as a share of market value | -1.3% | -1.8% | -1.1% | 2.5% | -16.0% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.1% | 21.2% | 26.1% |
| Operating income | 29.0% | 27.7% | 37.0% |
| Net income | 23.5% | 28.2% | 29.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.8% | 18.4% | 17.8% | 17.2% |
| Net margin | 18.2% | 17.5% | 16.9% | 16.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 40.3 | 39.7 | 37.6 | 41.5 | 61.7 | 39.3 | 37.6 | 39.8 | 41.1 |
| Price to sales | 7.5 | 7.1 | 6.3 | 6.7 | 9.5 | 5.5 | 4.6 | 4.4 | 7.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 19 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.357 | 0.25 | 0.193 | 0.214 | 0.128 | 0.153 | 0.073 |
- 7-for-5 split · 20 Jun 2025
- 7-for-5 split · 2 Jun 2022
- 7-for-5 split · 12 Jun 2020
- 2-for-1 split · 18 May 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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