Hi-Target Navigation Tech Co.,Ltd

SZSE:300177 Stock Report

Market Cap: CN¥5.0b

Hi-Target Navigation TechLtd Balance Sheet Health

Financial Health criteria checks 5/6

Hi-Target Navigation TechLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥528.5M, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are CN¥2.7B and CN¥1.5B respectively.

Key information

42.85%

Debt to equity ratio

CN¥528.46m

Debt

Interest coverage ration/a
CashCN¥518.53m
EquityCN¥1.23b
Total liabilitiesCN¥1.47b
Total assetsCN¥2.70b

Recent financial health updates

Recent updates

Analysis Article Feb 26

Revenues Not Telling The Story For Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) After Shares Rise 26%

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shares have had a really impressive month, gaining 26% after a shaky...
Analysis Article Jan 05

Some Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) Shareholders Look For Exit As Shares Take 27% Pounding

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shareholders won't be pleased to see that the share price has had a...
Analysis Article Dec 17

Is Hi-Target Navigation TechLtd (SZSE:300177) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 11

There's Reason For Concern Over Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) Massive 28% Price Jump

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shares have continued their recent momentum with a 28% gain in the...
Analysis Article Sep 27

Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 45% Share Price Surge Not Quite Adding Up

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shareholders have had their patience rewarded with a 45% share price...
Analysis Article Aug 05

Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 28% Share Price Surge Not Quite Adding Up

Those holding Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shares would be relieved that the share price has...
Analysis Article Jul 13

Hi-Target Navigation TechLtd (SZSE:300177) Is Carrying A Fair Bit Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 02

What Hi-Target Navigation Tech Co.,Ltd's (SZSE:300177) 27% Share Price Gain Is Not Telling You

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shares have continued their recent momentum with a 27% gain in the...
Analysis Article Mar 11

Hi-Target Navigation Tech Co.,Ltd (SZSE:300177) Stock Catapults 26% Though Its Price And Business Still Lag The Industry

Hi-Target Navigation Tech Co.,Ltd ( SZSE:300177 ) shareholders are no doubt pleased to see that the share price has...

Financial Position Analysis

Short Term Liabilities: 300177's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.3B).

Long Term Liabilities: 300177's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥131.6M).


Debt to Equity History and Analysis

Debt Level: 300177's net debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: 300177's debt to equity ratio has increased from 18.8% to 42.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 300177 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300177 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.7% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 01:30
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hi-Target Navigation Tech Co.,Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Liangbi ZhaoChina Galaxy Securities Co., Ltd.
Jianguo GuEverbright Securities Co. Ltd.
Hiu Tung HuiHaitong International Research Limited