300627.SHE Shanghai Huace Navigation Technology Ltd
- Market cap
- CNY 16.4B
- P/E
- 45.9x
- P/B
- 3.61x
- ROE
- 11.1%
- Dividend yield
- 1.73%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300627.SHE undervalued?
Graham number300627.SHE trades 171.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shanghai Huace Navigation Technology Ltd fundamental analysis
No fundamental analysis for Shanghai Huace Navigation Technology Ltd yet.
Shanghai Huace Navigation Technology Ltd stock price
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About Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. It offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV platforms, software, and UAS cameras; USV platforms and hydrographic sensors; multi-point de…
Full company profileShanghai Huace Navigation Technology Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shanghai Huace Navigation Technology Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 482M | 678M | 952M | 1.15B | 1.41B | 1.90B | 2.24B | 2.68B | 3.25B | 3.68B | 3.34B |
| Gross Profit | 266M | 379M | 517M | 642M | 763M | 1.03B | 1.26B | 1.52B | 1.88B | 3.68B | 2.00B |
| Operating Income | 69.8M | 145M | 120M | 162M | 221M | 296M | 349M | 456M | 622M | 749M | 596M |
| EBITDA | 124M | 159M | 139M | 194M | 263M | 350M | 436M | 571M | 735M | 843M | 525M |
| Net Income | 102M | 129M | 105M | 139M | 197M | 294M | 361M | 449M | 583M | 681M | 492M |
| EPS | 0.21 | 0.21 | 0.16 | 0.21 | 0.29 | 0.41 | 0.48 | 0.60 | 0.76 | 0.88 | 0.62 |
| Balance Sheet | |||||||||||
| Total Assets | 502M | 1.15B | 1.38B | 1.60B | 1.94B | 3.40B | 4.02B | 4.41B | 5.12B | 6.06B | 5.90B |
| Total Liabilities | 193M | 367M | 508M | 588M | 849M | 1.16B | 1.44B | 1.37B | 1.60B | -4.01B | 1.44B |
| Shareholders' Equity | 307M | 773M | 863M | 991M | 1.09B | 2.19B | 2.53B | 3.00B | 3.52B | 4.01B | 4.45B |
| Cash & Short-term Investments | 132M | 645M | 512M | 560M | 538M | 1.46B | 1.42B | 1.57B | 1.53B | 1.36B | 891M |
| Total Debt | 16.6M | 30.0M | 81.0M | 113M | 94.4M | 235M | 268M | 243M | 214M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 60.4M | 79.7M | -26.1M | 164M | 231M | 271M | 354M | 445M | 659M | 699M | - |
| Capital Expenditure | 15.2M | 42.0M | 44.8M | 117M | 116M | 175M | 356M | 140M | 63.1M | 102M | 38.2M |
| Free Cash Flow | 45.2M | 37.8M | -70.8M | 46.4M | 115M | 96.0M | -2.57M | 305M | 596M | 597M | -98.7M |
| Ratios | |||||||||||
| ROE | 33.2% | 16.7% | 12.2% | 14.0% | 18.1% | 13.4% | 14.3% | 15.0% | 16.6% | 17.0% | 11.1% |
| ROA | 20.3% | 11.2% | 7.6% | 8.6% | 10.1% | 8.7% | 9.0% | 10.2% | 11.4% | 11.2% | 8.3% |
| Net Profit Margin | 21.2% | 19.0% | 11.0% | 12.1% | 14.0% | 15.5% | 16.2% | 16.8% | 17.9% | 18.5% | 14.7% |
| Debt to Equity | 0.05x | 0.04x | 0.09x | 0.11x | 0.09x | 0.11x | 0.11x | 0.08x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shanghai Huace Navigation Technology Ltd dividends
- Dividend yield
- 1.73%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 41.6%
- Ex-dividend date
- May 19, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 283M | 0.37 | 41.6% |
| 2024 | CNY 203M | 0.26 | 34.8% |
| 2023 | CNY 155M | 0.21 | 34.5% |
| 2022 | CNY 114M | 0.15 | 31.6% |
| 2021 | CNY 86.5M | 0.12 | 29.4% |
| 2020 | CNY 73.0M | 0.11 | 37.1% |
| 2019 | CNY 48.7M | 0.07 | 35.1% |
| 2018 | CNY 33.6M | 0.05 | 32.0% |
| 2017 | CNY 601K | 0.00 | 0.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 20, 2025.
Who owns Shanghai Huace Navigation Technology Ltd
- Insiders 43.01%
- Institutions 7.38%
- Public & others 49.62%
- Shares outstanding 794M
- Free float 409M
Shanghai Huace Navigation Technology Ltd company profile
- Company name
- Shanghai Huace Navigation Technology Ltd
- Ticker
- 300627.SHE
- ISIN
- CNE100002PD3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,333
- Fiscal year end
- December
- Address
- Huace Spacetime Intelligent Industrial Park, Shanghai, China, 201703
- Phone
- 86 21 5426 0273
- Website
- huace.cn
About Shanghai Huace Navigation Technology Ltd
Shanghai Huace Navigation Technology Ltd. provides navigation, positioning, and mapping technologies in China and internationally. It offers global navigation satellite system (GNSS) smart antennas and antennas, controllers and tablets, surveying and mapping software, GNSS sensors, total stations, and data links; handheld laser scanners, airborne LiDAR and mobile mapping systems, UAV platforms, software, and UAS cameras; USV platforms and hydrographic sensors; multi-point deformation monitoring system and data loggers; and GNSS corrections. The company also provides machine control systems for excavators, graders, and dozers; GNSS surveying systems; GNSS+INS and IMU Sensors; and auto steering, manual guidance, land leveling, and GNSS systems, as well as application control systems. It serves the geospatial, machine control, navigation, and agriculture industries. Shanghai Huace Navigation Technology Ltd. was founded in 2003 and is headquartered in Shanghai, China.
Shanghai Huace Navigation Technology Ltd management
8- Mr. Dong Guo PiaoGM & Director · born 1968
- Mr. Zhanwu GaoChief Financial Officer · born 1985
- Mr. Xiang Zhong WangDeputy GM & Director · born 1977
- Mr. Benyin YuanDeputy GM & Director · born 1985
- Ms. Mengting SunDeputy GM & Board Secretary · born 1991
- Ms. Yun YangDeputy General Manager · born 1981
- Mr. Chunsheng JiangDeputy General Manager · born 1983
- Chenggang WangAccounting Supervisor