ComNav Technology Ltd. (SHA:688592)

ComNav Technology Statistics

Total Valuation

SHA:688592 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.26 billion.

Market Cap	3.83B
Enterprise Value	3.26B

Important Dates

The next confirmed 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 0.06% in one year.

Current Share Class	79.30M
Shares Outstanding	79.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+50.90%
Owned by Insiders (%)	44.34%
Owned by Institutions (%)	6.73%
Float	34.26M

Valuation Ratios

The trailing PE ratio is 268.33.

PE Ratio	268.33
Forward PE	n/a
PS Ratio	7.22
PB Ratio	4.15
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	223.44
EV / Sales	6.15
EV / EBITDA	187.96
EV / EBIT	228.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	911,757
Profits Per Employee	25,088
Employee Count	569
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-791,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.97% 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	+48.97%
50-Day Moving Average	46.69
200-Day Moving Average	42.23
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	1,772,431

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 530.64 million and earned 14.60 million in profits. Earnings per share was 0.18.

Revenue	530.64M
Gross Profit	530.64M
Operating Income	14.26M
Pretax Income	13.81M
Net Income	14.60M
EBITDA	17.36M
EBIT	14.26M
Earnings Per Share (EPS)	0.18

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 2.69% and 2.75%.

Gross Margin	100.00%
Operating Margin	2.69%
Pretax Margin	2.60%
Profit Margin	2.75%
EBITDA Margin	3.27%
EBIT Margin	2.69%
FCF Margin	n/a

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	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.14%
Earnings Yield	0.38%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2