NavInfo Statistics

Total Valuation

NavInfo has a market cap or net worth of CNY 23.75 billion. The enterprise value is 21.39 billion.

Market Cap	23.75B
Enterprise Value	21.39B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

NavInfo has 2.34 billion shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	16.62%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
PB Ratio	2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.38
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.04

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.04.

Current Ratio	2.37
Quick Ratio	1.88
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-83.62

Financial Efficiency

Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -6.93%.

Return on Equity (ROE)	-12.92%
Return on Assets (ROA)	-5.87%
Return on Capital (ROIC)	-6.93%
Revenue Per Employee	1.15M
Profits Per Employee	-450,447
Employee Count	2,898
Asset Turnover	0.26
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.55, so NavInfo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.22%
50-Day Moving Average	8.85
200-Day Moving Average	7.45
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	162,684,467

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, NavInfo had revenue of CNY 3.33 billion and -1.31 billion in losses. Loss per share was -0.57.

Revenue	3.33B
Gross Profit	955.32M
Operating Income	-1.18B
Pretax Income	-1.33B
Net Income	-1.31B
EBITDA	-1.15B
EBIT	-1.18B
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 377.56 million in debt, giving a net cash position of 2.35 billion or 1.00 per share.

Cash & Cash Equivalents	2.73B
Total Debt	377.56M
Net Cash	2.35B
Net Cash Per Share	1.00
Equity (Book Value)	9.41B
Book Value Per Share	4.03
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -196.20 million and capital expenditures -414.13 million, giving a free cash flow of -610.32 million.

Operating Cash Flow	-196.20M
Capital Expenditures	-414.13M
Free Cash Flow	-610.32M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of -35.42% and -39.18%.

Gross Margin	28.67%
Operating Margin	-35.42%
Pretax Margin	-39.79%
Profit Margin	-39.18%
EBITDA Margin	-34.47%
EBIT Margin	-35.42%
FCF Margin	-18.32%

Dividends & Yields

NavInfo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-5.58%
FCF Yield	-2.57%

Dividend Details

Stock Splits

The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2019
Split Type	Forward
Split Ratio	1.5

Scores

NavInfo has an Altman Z-Score of 4.89.

Altman Z-Score	4.89
Piotroski F-Score	n/a