China · Delayed Price · Currency is CNY ComNav Technology Statistics
Total Valuation
SHA:688592 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:688592 has 114.47 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 114.47M |
| Shares Outstanding | 114.47M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -31.17% |
| Owned by Insiders (%) | 45.88% |
| Owned by Institutions (%) | 7.93% |
| Float | 48.54M |
Valuation Ratios
The trailing PE ratio is 760.70.
| PE Ratio | 760.70 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 593.23 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -148.54 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -4.63%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -4.63% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 889,342 |
| Profits Per Employee | 4,898 |
| Employee Count | 593 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.73% in the last 52 weeks. The beta is 1.02, so SHA:688592's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -28.73% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 27.44 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 2,565,483 |
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 527.38 million and earned 2.90 million in profits. Earnings per share was 0.03.
| Revenue | 527.38M |
| Gross Profit | 259.05M |
| Operating Income | -19.73M |
| Pretax Income | 596,689 |
| Net Income | 2.90M |
| EBITDA | -16.24M |
| EBIT | -19.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 480.47 million in cash and 4.13 million in debt, with a net cash position of 476.34 million or 4.16 per share.
| Cash & Cash Equivalents | 480.47M |
| Total Debt | 4.13M |
| Net Cash | 476.34M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 903.57M |
| Book Value Per Share | 9.70 |
| Working Capital | 766.34M |
Cash Flow
In the last 12 months, operating cash flow was -46.11 million and capital expenditures -33.28 million, giving a free cash flow of -79.39 million.
| Operating Cash Flow | -46.11M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 3.49M |
| Net Borrowing | -9.37M |
| Free Cash Flow | -79.39M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 49.12%, with operating and profit margins of -3.74% and 0.55%.
| Gross Margin | 49.12% |
| Operating Margin | -3.74% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.55% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -3.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 228.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.13% |
| FCF Yield | -3.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |