ComNav Technology Ltd. (SHA:688592)
China · Delayed Price · Currency is CNY 23.90
-0.03 (-0.13%)
At close: Sep 4, 2026
ComNav Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 531.88 | 530.41 | 412.86 | 411.69 | 335.65 | 288.19 |
Revenue Growth | 14.84% | 28.47% | 0.28% | 22.66% | 16.47% | 0.08% |
Gross Profit Gross Profit Growth | 269.68 | 263.77 | 193.37 | 213.28 | 189.82 | 157.53 |
Operating Income Operating Income Growth | -5.92 | -7.69 | -55.57 | 23.13 | 20.32 | 6.56 |
Net Income Net Income Growth | 12.18 | 15.75 | -33.05 | 41.82 | 36.19 | 29.15 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | -0.28 | 0.43 | 0.41 | 0.33 |
EPS Growth | - | - | - | 3.84% | 23.82% | 3.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Geographic Information Applications and Others Geographic Information Applications and Others Growth | 203.62 |
Intelligent Driving and Digital Construction Intelligent Driving and Digital Construction Growth | 51.87 |
Modules and Data Applications Modules and Data Applications Growth | 273.67 |
Total Total Growth | 529.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 532.48 | 575.99 | 673.49 | 683.47 | 67.74 | 144.6 |
Total Debt Total Debt Growth | 5 | 7.26 | 10.29 | 16.59 | 22.9 | 25.12 |
Net Cash (Debt) Net Cash Growth | 527.48 | 568.73 | 663.2 | 666.89 | 44.84 | 119.48 |
Net Cash Growth | -11.53% | -14.24% | -0.55% | 1387.39% | -62.47% | 2.35% |
Net Cash Per Share Net Cash Per Share Growth | 4.68 | 4.98 | 5.67 | 6.85 | 0.51 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.01 | -36.36 | 111.81 | -33.74 | -60.47 | 27.93 |
Capital Expenditures CapEx Growth | -49.87 | -41.95 | -52.29 | -17.4 | -4.56 | -3.04 |
Free Cash Flow Free Cash Flow Growth | -55.89 | -78.31 | 59.52 | -51.14 | -65.03 | 24.89 |
Free Cash Flow Growth | - | - | - | - | - | -4.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.70% | 49.73% | 46.84% | 51.80% | 56.55% | 54.66% |
Operating Margin | -1.11% | -1.45% | -13.46% | 5.62% | 6.05% | 2.28% |
Pretax Margin | 1.86% | 2.73% | -8.31% | 9.84% | 10.68% | 9.97% |
Profit Margin | 2.29% | 2.97% | -8.01% | 10.16% | 10.78% | 10.12% |
FCF Margin | -10.51% | -14.76% | 14.42% | -12.42% | -19.38% | 8.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.055 | 0.083 | 0.133 | - | 0.069 |
Dividend Per Share Growth | -3.33% | -33.33% | -37.56% | - | - | 0% |
Dividend Yield | 0.23% | 0.19% | 0.42% | 0.48% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 221.21 | 206.91 | - | 77.14 | - | - |
P/FCF Ratio | - | - | 38.69 | - | - | - |
PS Ratio | 5.17 | 6.15 | 5.58 | 7.84 | - | - |