ComNav Technology Ltd. (SHA:688592)
23.90
-0.03 (-0.13%)
At close: Sep 4, 2026
ComNav Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,748 | 3,259 | 2,303 | 3,226 | - | - | |
Market Cap Growth | -26.57% | 41.54% | -28.62% | - | - | - |
Enterprise Value | 2,221 | 2,692 | 1,736 | 2,529 | - | - |
Last Close Price | 23.90 | 28.29 | 19.75 | 27.32 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | - | - |
PS Ratio | 5.17 | 6.15 | 5.58 | 7.84 | - | - |
PB Ratio | 2.88 | 3.41 | 2.44 | 3.16 | - | - |
P/TBV Ratio | 2.92 | 3.45 | 2.44 | 3.15 | - | - |
P/FCF Ratio | - | - | 38.69 | - | - | - |
P/OCF Ratio | - | - | 20.60 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 4.18 | 5.08 | 4.21 | 6.14 | - | - |
EV/EBITDA Ratio | - | - | - | 96.54 | - | - |
EV/EBIT Ratio | - | - | - | 109.35 | - | - |
EV/FCF Ratio | - | - | 29.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.09 |
Debt / EBITDA Ratio | 0.89 | 2.36 | - | 0.51 | 0.81 | 1.58 |
Debt / FCF Ratio | - | - | 0.17 | - | - | 1.01 |
Net Debt / Equity Ratio | -0.55 | -0.59 | -0.70 | -0.65 | -0.15 | -0.44 |
Net Debt / EBITDA Ratio | -328.51 | 135.33 | 12.73 | -25.46 | -1.98 | -12.85 |
Net Debt / FCF Ratio | 9.44 | 7.26 | -11.14 | 13.04 | 0.69 | -4.80 |
Asset Turnover | 0.42 | 0.41 | 0.32 | 0.48 | 0.72 | 0.69 |
Inventory Turnover | 1.53 | 1.90 | 1.74 | 1.50 | 1.20 | 1.54 |
Quick Ratio | 3.88 | 3.01 | 2.96 | 5.70 | 1.71 | 2.03 |
Current Ratio | 4.89 | 3.62 | 3.43 | 6.62 | 2.78 | 2.88 |
Return on Equity (ROE) | 1.26% | 1.63% | -3.41% | 6.01% | 12.77% | 11.45% |
Return on Assets (ROA) | -0.29% | -0.37% | -2.72% | 1.67% | 2.71% | 0.97% |
Return on Invested Capital (ROIC) | -1.42% | -2.30% | -17.46% | 7.44% | 10.09% | 4.80% |
Return on Capital Employed (ROCE) | -0.60% | -0.80% | -5.70% | 2.20% | 6.30% | 2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 0.44% | 0.48% | -1.44% | 1.30% | - | - |
FCF Yield | -2.03% | -2.40% | 2.58% | -1.58% | - | - |
Dividend Yield | 0.23% | 0.19% | 0.42% | 0.48% | - | - |
Payout Ratio | 60.55% | 46.26% | - | 20.76% | 17.62% | 22.60% |
Buyback Yield / Dilution | 11.19% | 2.26% | -20.09% | -11.29% | -0.26% | -0.08% |
Total Shareholder Return | 11.42% | 2.45% | -19.67% | -10.81% | -0.26% | -0.08% |