China · Delayed Price · Currency is CNY ComNav Technology Statistics
Total Valuation
SHA:688592 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688592 has 114.47 million shares outstanding. The number of shares has decreased by -10.95% in one year.
| Current Share Class | 114.47M |
| Shares Outstanding | 114.47M |
| Shares Change (YoY) | -10.95% |
| Shares Change (QoQ) | +16.17% |
| Owned by Insiders (%) | 65.89% |
| Owned by Institutions (%) | 8.17% |
| Float | 26.16M |
Valuation Ratios
The trailing PE ratio is 218.01.
| PE Ratio | 218.01 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.71 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -0.09 |
| Interest Coverage | -36.17 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 896,937 |
| Profits Per Employee | 20,546 |
| Employee Count | 593 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.31% in the last 52 weeks. The beta is 0.95, so SHA:688592's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -25.31% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 817,368 |
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 531.88 million and earned 12.18 million in profits. Earnings per share was 0.11.
| Revenue | 531.88M |
| Gross Profit | 268.55M |
| Operating Income | -9.62M |
| Pretax Income | 9.91M |
| Net Income | 12.18M |
| EBITDA | -3.27M |
| EBIT | -9.62M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 532.48 million in cash and 5.00 million in debt, with a net cash position of 527.48 million or 4.61 per share.
| Cash & Cash Equivalents | 532.48M |
| Total Debt | 5.00M |
| Net Cash | 527.48M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 952.94M |
| Book Value Per Share | 8.28 |
| Working Capital | 804.05M |
Cash Flow
In the last 12 months, operating cash flow was -6.01 million and capital expenditures -49.87 million, giving a free cash flow of -55.89 million.
| Operating Cash Flow | -6.01M |
| Capital Expenditures | -49.87M |
| Depreciation & Amortization | 6.35M |
| Net Borrowing | -9.67M |
| Free Cash Flow | -55.89M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 50.49%, with operating and profit margins of -1.81% and 2.29%.
| Gross Margin | 50.49% |
| Operating Margin | -1.81% |
| Pretax Margin | 1.86% |
| Profit Margin | 2.29% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.95% |
| Shareholder Yield | 11.19% |
| Earnings Yield | 0.45% |
| FCF Yield | -2.08% |
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 2, 2026. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688592 has an Altman Z-Score of 9.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 4 |