NavInfo Co., Ltd. (SHE:002405)

NavInfo Statistics

Total Valuation

NavInfo has a market cap or net worth of CNY 21.42 billion. The enterprise value is 19.76 billion.

Market Cap	21.42B
Enterprise Value	19.76B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NavInfo has 2.34 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	2.34B
Shares Outstanding	2.34B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	13.86%
Float	2.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.93
PB Ratio	2.53
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.83
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.63

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.61
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-36.91

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-7.71%
Revenue Per Employee	1.72M
Profits Per Employee	-501,144
Employee Count	2,094
Asset Turnover	0.31
Inventory Turnover	2.72

Taxes

In the past 12 months, NavInfo has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.42, so NavInfo's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.79%
50-Day Moving Average	8.99
200-Day Moving Average	8.94
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	90,174,157

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 3.61 billion and -1.05 billion in losses. Loss per share was -0.45.

Revenue	3.61B
Gross Profit	1.22B
Operating Income	-665.35M
Pretax Income	-1.09B
Net Income	-1.05B
EBITDA	-604.43M
EBIT	-665.35M
Loss Per Share	-0.45

Balance Sheet

The company has 2.49 billion in cash and 849.80 million in debt, giving a net cash position of 1.64 billion or 0.70 per share.

Cash & Cash Equivalents	2.49B
Total Debt	849.80M
Net Cash	1.64B
Net Cash Per Share	0.70
Equity (Book Value)	8.45B
Book Value Per Share	3.63
Working Capital	2.46B

Cash Flow

In the last 12 months, operating cash flow was -283.93 million and capital expenditures -321.60 million, giving a free cash flow of -605.53 million.

Operating Cash Flow	-283.93M
Capital Expenditures	-321.60M
Free Cash Flow	-605.53M
FCF Per Share	-0.26

Margins

Gross margin is 33.90%, with operating and profit margins of -18.42% and -29.06%.

Gross Margin	33.90%
Operating Margin	-18.42%
Pretax Margin	-30.26%
Profit Margin	-29.06%
EBITDA Margin	-16.74%
EBIT Margin	-18.42%
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	-1.19%
Shareholder Yield	n/a
Earnings Yield	-4.90%
FCF Yield	-2.83%

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 5.06 and a Piotroski F-Score of 4.

Altman Z-Score	5.06
Piotroski F-Score	4