NavInfo Statistics

Total Valuation

NavInfo has a market cap or net worth of CNY 19.47 billion. The enterprise value is 17.60 billion.

Market Cap	19.47B
Enterprise Value	17.60B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

NavInfo has 2.34 billion shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.34B
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	13.88%
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	2.27
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.34
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.47

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.

Current Ratio	2.34
Quick Ratio	1.81
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.63
Interest Coverage	-44.14

Financial Efficiency

Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-12.15%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-8.37%
Revenue Per Employee	1.70M
Profits Per Employee	-514,432
Employee Count	2,094
Asset Turnover	0.31
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.51, so NavInfo's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+13.67%
50-Day Moving Average	8.91
200-Day Moving Average	8.69
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	32,151,654

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 3.57 billion and -1.08 billion in losses. Loss per share was -0.46.

Revenue	3.57B
Gross Profit	1.20B
Operating Income	-737.06M
Pretax Income	-1.11B
Net Income	-1.08B
EBITDA	-600.05M
EBIT	-737.06M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 692.58 million in debt, giving a net cash position of 1.83 billion or 0.78 per share.

Cash & Cash Equivalents	2.52B
Total Debt	692.58M
Net Cash	1.83B
Net Cash Per Share	0.78
Equity (Book Value)	8.59B
Book Value Per Share	3.69
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.54 million and capital expenditures -377.96 million, giving a free cash flow of -424.50 million.

Operating Cash Flow	-46.54M
Capital Expenditures	-377.96M
Free Cash Flow	-424.50M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of -20.67% and -30.21%.

Gross Margin	33.68%
Operating Margin	-20.67%
Pretax Margin	-31.10%
Profit Margin	-30.21%
EBITDA Margin	-16.83%
EBIT Margin	-20.67%
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	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	-5.53%
FCF Yield	-2.18%

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 5.66.

Altman Z-Score	5.66
Piotroski F-Score	n/a