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Shanghai Huace Navigation Technology Ltd
Previous close
¥30.23
Day range
¥29.23 - ¥30.81
Year range
¥21.45 - ¥34.95
Market cap
15.96B CNY
Avg Volume
11.86M
P/E ratio
33.54
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 853.00M | 8.40% |
Operating expense | 374.41M | 13.53% |
Net income | 166.43M | 18.36% |
Net profit margin | 19.51 | 9.18% |
Earnings per share | — | — |
EBITDA | 120.47M | 34.14% |
Effective tax rate | 6.92% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.68B | 10.07% |
Total assets | 4.41B | 9.81% |
Total liabilities | 1.37B | -4.85% |
Total equity | 3.04B | — |
Shares outstanding | 543.72M | — |
Price to book | 5.48 | — |
Return on assets | 5.76% | — |
Return on capital | 7.68% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 166.43M | 18.36% |
Cash from operations | 495.00M | -7.84% |
Cash from investing | 21.31M | 106.71% |
Cash from financing | -26.16M | -115.49% |
Net change in cash | 492.98M | 137.37% |
Free cash flow | 596.51M | 18.95% |
About
Founded
Sep 12, 2003
Website
Employees
1,844