Shanghai Huace Navigation Technology Ltd
Shenzhen Stock ExchangeTotal Valuation
Shanghai Huace Navigation Technology Ltd carries a market capitalization of 22.05B, placing it among publicly traded companies globally. Its enterprise value stands at 25.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.05B |
| Enterprise Value | 25.58B |
Share Statistics
Shanghai Huace Navigation Technology Ltd currently has 781.64M shares outstanding.
| Shares Outstanding | 781.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai Huace Navigation Technology Ltd trades at a trailing price-to-earnings ratio of 40.85. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at 11.79.
| PE Ratio | 40.85 |
| PS Ratio | 7.47 |
| PB Ratio | 11.79 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 826.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai Huace Navigation Technology Ltd trades at an EV/EBITDA multiple of 34.80 and an EV/FCF ratio of 664.09. The EV/Sales ratio of 7.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.10 |
| EV / EBITDA | 34.80 |
| EV / EBIT | 34.80 |
| EV / FCF | 664.09 |
Financial Position
Shanghai Huace Navigation Technology Ltd maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.17, indicating elevated leverage, while an interest coverage ratio of 122.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 1.06 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 0.27 |
| Interest Coverage | 122.07 |
Financial Efficiency
Shanghai Huace Navigation Technology Ltd posts a return on equity of 32.87 and a return on invested capital of 18.30.
| Return on Equity (ROE) | 32.87 |
| Return on Assets (ROA) | 13.25 |
| Return on Invested Capital (ROIC) | 18.30 |
| Return on Capital Employed (ROCE) | 28.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.76 |
Taxes
Over the trailing twelve months, Shanghai Huace Navigation Technology Ltd has paid 53.40M in income taxes, reflecting an effective tax rate of 7.27.
| Income Tax | 53.40M |
| Effective Tax Rate | 7.27 |
Stock Price Statistics
Shanghai Huace Navigation Technology Ltd's stock has declined approximately -18.08042% over the past 52 weeks. The 50-day moving average sits at 30.24, while the 200-day moving average is 33.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.08042% |
| 50-Day Moving Average | 30.24 |
| 200-Day Moving Average | 33.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai Huace Navigation Technology Ltd generated 3.60B in revenue and converted that into 658.63M in net income, yielding earnings per share of 0.88. EBITDA reached 734.90M, while operating income came in at 734.90M.
| Revenue | 3.60B |
| Gross Profit | 2.09B |
| Operating Income | 734.90M |
| Pretax Income | 734.86M |
| Net Income | 658.63M |
| EBITDA | 734.90M |
| EBIT | 734.90M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Shanghai Huace Navigation Technology Ltd holds 1.55B in cash and equivalents against 197.06M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 2.28B, with working capital of 2.87B providing operational flexibility.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 197.06M |
| Net Debt | -1.11B |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 2.97 |
| Working Capital | 2.87B |
Cash Flow
After subtracting -32.93M in capital expenditures, free cash flow totaled -32.93M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -32.93M |
| Free Cash Flow | -32.93M |
| FCF Per Share | -0.04 |
Margins
Shanghai Huace Navigation Technology Ltd operates with a gross margin of 58.01, reflecting its pricing power and cost economics. The operating margin of 20.41 and net profit margin of 18.29 provide insight into operational efficiency.
| Gross Margin | 58.01 |
| Operating Margin | 20.41 |
| Pretax Margin | 20.41 |
| Profit Margin | 18.29 |
| EBITDA Margin | 20.41 |
Dividends & Yields
The company's payout ratio of 41.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 41.10 |
| Shareholder Yield | 0.11 |
| FCF Yield | 0.12 |
Stock Splits
Shanghai Huace Navigation Technology Ltd's most recent stock split took place on June 20, 2025 with a 5:7 split ratio.
| Last Split Date | 6/20/2025 |
| Split Ratio | 5:7 |
Scores
Shanghai Huace Navigation Technology Ltd posts an Altman Z-Score of 12.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.06 |