ComNav Technology Ltd. (SHA:688592)

ComNav Technology Statistics

Total Valuation

SHA:688592 has a market cap or net worth of CNY 3.56 billion. The enterprise value is 2.99 billion.

Market Cap	3.56B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688592 has 78.96 million shares outstanding. The number of shares has increased by 9.45% in one year.

Current Share Class	78.96M
Shares Outstanding	78.96M
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	-9.81%
Owned by Insiders (%)	46.01%
Owned by Institutions (%)	8.04%
Float	33.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	90.90
P/OCF Ratio	39.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.34
EV / Sales	7.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.35

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.02.

Current Ratio	4.05
Quick Ratio	3.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-293.47

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-6.24%
Revenue Per Employee	718,237
Profits Per Employee	-62,430
Employee Count	582
Asset Turnover	0.34
Inventory Turnover	1.47

Taxes

Income Tax	-746,359
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.46%
50-Day Moving Average	36.75
200-Day Moving Average	32.30
Relative Strength Index (RSI)	71.53
Average Volume (20 Days)	2,563,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688592 had revenue of CNY 418.01 million and -36.33 million in losses. Loss per share was -0.45.

Revenue	418.01M
Gross Profit	194.14M
Operating Income	-61.13M
Pretax Income	-37.48M
Net Income	-36.33M
EBITDA	-58.03M
EBIT	-61.13M
Loss Per Share	-0.45

Balance Sheet

The company has 584.47 million in cash and 15.39 million in debt, giving a net cash position of 569.08 million or 7.21 per share.

Cash & Cash Equivalents	584.47M
Total Debt	15.39M
Net Cash	569.08M
Net Cash Per Share	7.21
Equity (Book Value)	932.22M
Book Value Per Share	11.77
Working Capital	838.94M

Cash Flow

In the last 12 months, operating cash flow was 91.28 million and capital expenditures -52.09 million, giving a free cash flow of 39.19 million.

Operating Cash Flow	91.28M
Capital Expenditures	-52.09M
Free Cash Flow	39.19M
FCF Per Share	0.50

Margins

Gross margin is 46.44%, with operating and profit margins of -14.62% and -8.69%.

Gross Margin	46.44%
Operating Margin	-14.62%
Pretax Margin	-8.97%
Profit Margin	-8.69%
EBITDA Margin	-13.88%
EBIT Margin	-14.62%
FCF Margin	9.38%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.09
Dividend Yield	0.20%
Dividend Growth (YoY)	-37.60%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.45%
Shareholder Yield	-9.25%
Earnings Yield	-1.02%
FCF Yield	1.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688592 has an Altman Z-Score of 5.5 and a Piotroski F-Score of 2.

Altman Z-Score	5.5
Piotroski F-Score	2