ComNav Technology Ltd. (SHA:688592)

ComNav Technology Statistics

Total Valuation

SHA:688592 has a market cap or net worth of CNY 3.89 billion. The enterprise value is 3.32 billion.

Market Cap	3.89B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 9, 2025

Share Statistics

SHA:688592 has 79.30 million shares outstanding. The number of shares has increased by 46.82% in one year.

Current Share Class	79.30M
Shares Outstanding	79.30M
Shares Change (YoY)	+46.82%
Shares Change (QoQ)	-39.63%
Owned by Insiders (%)	44.34%
Owned by Institutions (%)	7.37%
Float	35.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.52
PB Ratio	4.21
P/TBV Ratio	4.20
P/FCF Ratio	81.43
P/OCF Ratio	36.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.19
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	69.53

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.

Current Ratio	3.45
Quick Ratio	2.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-232.87

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is -18.64%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-18.64%
Return on Capital Employed (ROCE)	-6.90%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	783,982
Profits Per Employee	-82,403
Employee Count	569
Asset Turnover	0.37
Inventory Turnover	1.36

Taxes

Income Tax	-2.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.46% in the last 52 weeks. The beta is 1.33, so SHA:688592's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+51.46%
50-Day Moving Average	45.31
200-Day Moving Average	41.34
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	2,141,065

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 456.28 million and -47.96 million in losses. Loss per share was -0.51.

Revenue	456.28M
Gross Profit	208.72M
Operating Income	-66.05M
Pretax Income	-51.00M
Net Income	-47.96M
EBITDA	-62.94M
EBIT	-66.05M
Loss Per Share	-0.51

Balance Sheet

The company has 576.11 million in cash and 9.78 million in debt, with a net cash position of 566.33 million or 7.14 per share.

Cash & Cash Equivalents	576.11M
Total Debt	9.78M
Net Cash	566.33M
Net Cash Per Share	7.14
Equity (Book Value)	923.71M
Book Value Per Share	11.67
Working Capital	798.17M

Cash Flow

In the last 12 months, operating cash flow was 107.22 million and capital expenditures -59.50 million, giving a free cash flow of 47.72 million.

Operating Cash Flow	107.22M
Capital Expenditures	-59.50M
Free Cash Flow	47.72M
FCF Per Share	0.60

Margins

Gross margin is 45.74%, with operating and profit margins of -14.48% and -10.51%.

Gross Margin	45.74%
Operating Margin	-14.48%
Pretax Margin	-11.18%
Profit Margin	-10.51%
EBITDA Margin	-13.79%
EBIT Margin	-14.48%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	-37.60%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-46.82%
Shareholder Yield	-46.63%
Earnings Yield	-1.23%
FCF Yield	1.23%

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 5.64 and a Piotroski F-Score of 2.

Altman Z-Score	5.64
Piotroski F-Score	2