ComNav Technology Statistics

Total Valuation

SHA:688592 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.00 billion.

Market Cap	3.54B
Enterprise Value	3.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	44.34%
Owned by Institutions (%)	7.83%
Float	34.26M

Valuation Ratios

The trailing PE ratio is 186.32.

PE Ratio	186.32
Forward PE	n/a
PS Ratio	6.41
PB Ratio	3.72
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	146.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.47, with an EV/FCF ratio of -117.98.

EV / Earnings	158.66
EV / Sales	5.43
EV / EBITDA	55.47
EV / EBIT	61.68
EV / FCF	-117.98

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	0.10
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	12.20%
Return on Capital Employed (ROCE)	4.80%
Weighted Average Cost of Capital (WACC)	10.99%
Revenue Per Employee	948,777
Profits Per Employee	32,481
Employee Count	569
Asset Turnover	0.44
Inventory Turnover	1.59

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.33% in the last 52 weeks. The beta is 1.23, so SHA:688592's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+41.33%
50-Day Moving Average	44.78
200-Day Moving Average	43.92
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	1,250,658

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	288.68M
Operating Income	48.63M
Pretax Income	17.64M
Net Income	18.90M
EBITDA	53.28M
EBIT	48.63M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 547.45 million in cash and 5.66 million in debt, giving 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	11.83
Working Capital	802.61M

Full Balance Sheet

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	4.65M
Net Borrowing	-1,712
Free Cash Flow	-25.42M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 52.28%, with operating and profit margins of 8.81% and 3.42%.

Gross Margin	52.28%
Operating Margin	8.81%
Pretax Margin	3.19%
Profit Margin	3.42%
EBITDA Margin	9.65%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.09
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	0.53%
FCF Yield	-0.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7