China · Delayed Price · Currency is CNY ComNav Technology Statistics
Total Valuation
SHA:688592 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.35B |
| Enterprise Value | 2.81B |
Important Dates
The last earnings date was 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 decreased by -0.90% in one year.
| Current Share Class | 79.30M |
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 44.48% |
| Owned by Institutions (%) | 7.80% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 176.10.
| PE Ratio | 176.10 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.88, with an EV/FCF ratio of -110.34.
| EV / Earnings | 148.39 |
| EV / Sales | 5.08 |
| EV / EBITDA | 51.88 |
| EV / EBIT | 57.68 |
| EV / FCF | -110.34 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.30 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 948,777 |
| Profits Per Employee | 32,481 |
| Employee Count | 569 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.55% in the last 52 weeks. The beta is 1.23, so SHA:688592's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +27.55% |
| 50-Day Moving Average | 44.09 |
| 200-Day Moving Average | 44.46 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 1,451,939 |
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 552.19 million and earned 18.90 million in profits. Earnings per share was 0.24.
| Revenue | 552.19M |
| Gross Profit | 288.68M |
| Operating Income | 48.63M |
| Pretax Income | 17.64M |
| Net Income | 18.90M |
| EBITDA | 53.28M |
| EBIT | 48.63M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 547.45 million in cash and 5.66 million in debt, with a net cash position of 541.79 million or 6.83 per share.
| Cash & Cash Equivalents | 547.45M |
| Total Debt | 5.66M |
| Net Cash | 541.79M |
| Net Cash Per Share | 6.83 |
| Equity (Book Value) | 951.05M |
| Book Value Per Share | 11.83 |
| Working Capital | 802.61M |
Cash Flow
In the last 12 months, operating cash flow was 24.14 million and capital expenditures -49.57 million, giving a free cash flow of -25.42 million.
| Operating Cash Flow | 24.14M |
| Capital Expenditures | -49.57M |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | -1,712 |
| Free Cash Flow | -25.42M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 52.28%, with operating and profit margins of 8.81% and 3.42%.
| Gross Margin | 52.28% |
| Operating Margin | 8.81% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.42% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -37.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.07% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.76% |
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 | 7 |