NavInfo Co., Ltd. (SHE:002405)

NavInfo Statistics

Total Valuation

NavInfo has a market cap or net worth of CNY 21.08 billion. The enterprise value is 19.62 billion.

Market Cap	21.08B
Enterprise Value	19.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NavInfo has 2.34 billion shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.05%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.78
PB Ratio	2.57
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.90
EV / Sales	5.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.11.

Current Ratio	2.00
Quick Ratio	1.55
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.34
Interest Coverage	-48.29

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-11.19%
Revenue Per Employee	1.74M
Profits Per Employee	-628,552
Employee Count	2,094
Asset Turnover	0.33
Inventory Turnover	3.13

Taxes

In the past 12 months, NavInfo has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.40, so NavInfo's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.26%
50-Day Moving Average	9.31
200-Day Moving Average	8.87
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	79,787,656

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 3.65 billion and -1.32 billion in losses. Loss per share was -0.56.

Revenue	3.65B
Gross Profit	1.07B
Operating Income	-936.85M
Pretax Income	-1.36B
Net Income	-1.32B
EBITDA	-870.56M
EBIT	-936.85M
Loss Per Share	-0.56

Balance Sheet

The company has 2.31 billion in cash and 873.30 million in debt, giving a net cash position of 1.43 billion or 0.61 per share.

Cash & Cash Equivalents	2.31B
Total Debt	873.30M
Net Cash	1.43B
Net Cash Per Share	0.61
Equity (Book Value)	8.19B
Book Value Per Share	3.51
Working Capital	2.28B

Cash Flow

In the last 12 months, operating cash flow was -385.65 million and capital expenditures -264.90 million, giving a free cash flow of -650.55 million.

Operating Cash Flow	-385.65M
Capital Expenditures	-264.90M
Free Cash Flow	-650.55M
FCF Per Share	-0.28

Margins

Gross margin is 29.32%, with operating and profit margins of -25.67% and -36.07%.

Gross Margin	29.32%
Operating Margin	-25.67%
Pretax Margin	-37.23%
Profit Margin	-36.07%
EBITDA Margin	-23.86%
EBIT Margin	-25.67%
FCF Margin	n/a

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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-6.24%
FCF Yield	-3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4