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Shanghai Huace Navigation Technology Ltd
Previous close
¥37.73
Day range
¥35.52 - ¥37.90
Year range
¥21.45 - ¥42.49
Market cap
19.48B CNY
Avg Volume
12.06M
P/E ratio
34.79
Dividend yield
0.98%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 783.44M | 26.90% |
Operating expense | 306.43M | 19.64% |
Net income | 138.45M | 29.42% |
Net profit margin | 17.67 | 1.96% |
Earnings per share | — | — |
EBITDA | 190.91M | 52.45% |
Effective tax rate | 4.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04B | -7.60% |
Total assets | 4.65B | 11.87% |
Total liabilities | 1.26B | -2.77% |
Total equity | 3.39B | — |
Shares outstanding | 548.06M | — |
Price to book | 6.15 | — |
Return on assets | 9.25% | — |
Return on capital | 11.92% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 138.45M | 29.42% |
Cash from operations | 77.63M | 129.89% |
Cash from investing | -227.63M | -273.25% |
Cash from financing | 62.28M | -14.65% |
Net change in cash | -87.71M | -309.38% |
Free cash flow | -392.61M | -64.06% |
About
Founded
Sep 12, 2003
Website
Employees
1,844
