ComNav Technology Ltd. (SHA:688592)
China flag China · Delayed Price · Currency is CNY
23.52
+0.11 (0.47%)
At close: Sep 24, 2026

ComNav Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,6923,2592,3033,226--
Market Cap Growth
-25.32%41.54%-28.62%---
Enterprise Value
2,1652,6921,7362,529--
Last Close Price
23.5228.2919.7527.32--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
218.01206.91-77.14--
PS Ratio
5.066.155.587.84--
PB Ratio
2.833.412.443.16--
P/TBV Ratio
2.863.452.443.15--
P/FCF Ratio
--38.69---
P/OCF Ratio
--20.60---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.075.084.216.14--
EV/EBITDA Ratio
---96.54--
EV/EBIT Ratio
---109.35--
EV/FCF Ratio
--29.18---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.020.080.09
Debt / EBITDA Ratio
1.192.36-0.510.811.58
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
161.41135.3312.73-25.46-1.98-12.85
Net Debt / FCF Ratio
9.447.26-11.1413.040.69-4.80
Asset Turnover
0.420.410.320.480.720.69
Inventory Turnover
1.541.901.741.501.201.54
Quick Ratio
3.873.012.965.701.712.03
Current Ratio
4.893.623.436.622.782.88
Return on Equity (ROE)
1.26%1.63%-3.41%6.01%12.77%11.45%
Return on Assets (ROA)
-0.48%-0.37%-2.72%1.67%2.71%0.97%
Return on Invested Capital (ROIC)
-2.30%-2.30%-17.46%7.44%10.09%4.80%
Return on Capital Employed (ROCE)
-0.90%-0.80%-5.70%2.20%6.30%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.45%0.48%-1.44%1.30%--
FCF Yield
-2.08%-2.40%2.58%-1.58%--
Dividend Yield
0.23%0.19%0.32%0.48%--
Payout Ratio
60.55%46.26%-20.76%17.62%22.60%
Buyback Yield / Dilution
10.95%2.26%-20.09%-11.29%-0.26%-0.08%
Total Shareholder Return
11.19%2.45%-19.76%-10.81%-0.26%-0.08%