Shanghai Huace Navigation Technology Ltd (SHE:300627)
China
· Delayed Price · Currency is CNY 36.17
-1.00 (-2.69%)
Aug 14, 2025, 3:04 PM CST
SHE:300627 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,600 | 3,251 | 2,678 | 2,236 | 1,903 | 1,410 | Upgrade
|
| Revenue Growth (YoY) | 21.86% | 21.38% | 19.77% | 17.50% | 35.02% | 23.05% | Upgrade
|
| Cost of Revenue | 1,527 | 1,374 | 1,159 | 974.06 | 871.68 | 647.01 | Upgrade
|
| Gross Profit | 2,073 | 1,877 | 1,520 | 1,262 | 1,031 | 762.51 | Upgrade
|
| Selling, General & Admin | 947.28 | 857.5 | 707.15 | 630.96 | 536.59 | 402.85 | Upgrade
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| Research & Development | 493.56 | 469.02 | 462.11 | 403.05 | 332.79 | 204.98 | Upgrade
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| Other Operating Expenses | -40.56 | -61.78 | -47.07 | -45.85 | -49.15 | -36.22 | Upgrade
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| Operating Expenses | 1,447 | 1,320 | 1,149 | 1,016 | 816.17 | 587.55 | Upgrade
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| Operating Income | 625.88 | 556.33 | 371.09 | 245.74 | 215.32 | 174.96 | Upgrade
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| Interest Expense | -6.02 | -7.09 | -8.81 | -6.06 | -4.16 | -4.84 | Upgrade
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| Interest & Investment Income | 57.28 | 78.65 | 26.87 | 32.32 | 22.18 | 23.7 | Upgrade
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| Currency Exchange Gain (Loss) | 21.11 | -12.37 | 2.22 | 12.94 | -9.04 | -9.47 | Upgrade
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| Other Non Operating Income (Expenses) | -12.81 | -9.49 | -9.08 | -1.61 | -2.92 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 685.44 | 606.03 | 382.29 | 283.33 | 221.37 | 183.39 | Upgrade
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| Impairment of Goodwill | -2.2 | -2.2 | - | - | - | -13.63 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.69 | -8.5 | 9.46 | -7.13 | 10.14 | 0.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.61 | 1.47 | 0.09 | 4.18 | 0.6 | 0.09 | Upgrade
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| Asset Writedown | -1.05 | -1.7 | -2.37 | -1 | -3.93 | -6.73 | Upgrade
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| Other Unusual Items | 47.6 | 25.66 | 62.96 | 67.56 | 61.91 | 53.72 | Upgrade
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| Pretax Income | 734.86 | 632.02 | 457.08 | 353.25 | 291.63 | 219.02 | Upgrade
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| Income Tax Expense | 53.4 | 48.77 | 13.38 | -7.33 | 1.95 | 20.78 | Upgrade
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| Earnings From Continuing Operations | 681.46 | 583.25 | 443.7 | 360.58 | 289.68 | 198.24 | Upgrade
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| Minority Interest in Earnings | -22.82 | 0.15 | 5.44 | 0.71 | 4.65 | -1.3 | Upgrade
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| Net Income | 658.63 | 583.4 | 449.14 | 361.29 | 294.34 | 196.94 | Upgrade
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| Net Income to Common | 658.63 | 583.4 | 449.14 | 361.29 | 294.34 | 196.94 | Upgrade
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| Net Income Growth | 25.54% | 29.89% | 24.32% | 22.75% | 49.45% | 41.99% | Upgrade
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| Shares Outstanding (Basic) | 768 | 764 | 753 | 743 | 703 | 661 | Upgrade
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| Shares Outstanding (Diluted) | 775 | 767 | 755 | 749 | 712 | 669 | Upgrade
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| Shares Change (YoY) | 1.97% | 1.60% | 0.73% | 5.31% | 6.38% | 1.14% | Upgrade
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| EPS (Basic) | 0.86 | 0.76 | 0.60 | 0.49 | 0.42 | 0.30 | Upgrade
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| EPS (Diluted) | 0.85 | 0.76 | 0.59 | 0.48 | 0.41 | 0.29 | Upgrade
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| EPS Growth | 23.11% | 27.85% | 23.42% | 16.56% | 40.49% | 40.39% | Upgrade
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| Free Cash Flow | 888.46 | 595.92 | 304.94 | -2.57 | 96.01 | 115.19 | Upgrade
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| Free Cash Flow Per Share | 1.15 | 0.78 | 0.40 | -0.00 | 0.14 | 0.17 | Upgrade
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| Dividend Per Share | 0.357 | 0.357 | 0.250 | 0.193 | 0.153 | 0.128 | Upgrade
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| Dividend Growth | 42.84% | 42.84% | 29.60% | 26.00% | 19.98% | 16.64% | Upgrade
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| Gross Margin | 57.58% | 57.72% | 56.75% | 56.44% | 54.20% | 54.10% | Upgrade
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| Operating Margin | 17.38% | 17.11% | 13.86% | 10.99% | 11.31% | 12.41% | Upgrade
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| Profit Margin | 18.29% | 17.95% | 16.77% | 16.16% | 15.47% | 13.97% | Upgrade
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| Free Cash Flow Margin | 24.68% | 18.33% | 11.39% | -0.11% | 5.04% | 8.17% | Upgrade
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| EBITDA | 708.43 | 645.97 | 474.17 | 321 | 267.28 | 212.74 | Upgrade
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| EBITDA Margin | 19.68% | 19.87% | 17.70% | 14.35% | 14.04% | 15.09% | Upgrade
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| D&A For EBITDA | 82.55 | 89.63 | 103.08 | 75.26 | 51.95 | 37.78 | Upgrade
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| EBIT | 625.88 | 556.33 | 371.09 | 245.74 | 215.32 | 174.96 | Upgrade
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| EBIT Margin | 17.38% | 17.11% | 13.86% | 10.99% | 11.31% | 12.41% | Upgrade
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| Effective Tax Rate | 7.27% | 7.72% | 2.93% | - | 0.67% | 9.49% | Upgrade
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| Revenue as Reported | 3,251 | 3,251 | 2,678 | 2,236 | 1,903 | 1,410 | Upgrade
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| Advertising Expenses | - | 42 | 35.2 | - | 18.36 | 13.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.