China · Delayed Price · Currency is CNY ComNav Technology Statistics
Total Valuation
SHA:688592 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 7.71% |
| Float | 34.14M |
Valuation Ratios
The trailing PE ratio is 162.24.
| PE Ratio | 162.24 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.46 |
| EV / Sales | 4.60 |
| EV / EBITDA | 286.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.64 |
| Debt / FCF | -0.22 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 939,096 |
| Profits Per Employee | 32,150 |
| Employee Count | 588 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.87, so SHA:688592's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 42.81 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 1,289,543 |
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 | 280.46M |
| Operating Income | -1.91M |
| Pretax Income | 17.64M |
| Net Income | 18.90M |
| EBITDA | 1.57M |
| EBIT | -1.91M |
| 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 | 11.99 |
| 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 | 3.49M |
| Net Borrowing | -7.86M |
| Free Cash Flow | -25.42M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 50.79%, with operating and profit margins of -0.35% and 3.42%.
| Gross Margin | 50.79% |
| Operating Margin | -0.35% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.42% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -0.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -37.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.02% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.61% |
| FCF Yield | -0.82% |
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
SHA:688592 has an Altman Z-Score of 7.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 6 |