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OFFON
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  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. NavInfo Co., Ltd.
  6. Financials
    002405   CNE100000P69

NAVINFO CO., LTD.

(002405)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 18 47731 58127 98526 499--
Entreprise Value (EV)1 16 22229 94926 63525 10423 46222 605
P/E ratio 37,9x92,1x-89,5x75,8x53,7x33,2x
Yield 0,10%0,11%-0,13%0,24%0,45%
Capitalization / Revenue 8,66x13,7x13,0x9,60x7,20x5,62x
EV / Revenue 7,60x13,0x12,4x9,10x6,37x4,79x
EV / EBITDA 18,4x61,3x-333x61,6x40,8x26,7x
Price to Book 2,57x4,05x3,61x2,97x2,60x2,44x
Nbr of stocks (in thousands) 1 964 2061 961 5631 961 1322 268 755--
Reference price (CNY) 9,4116,114,311,711,711,7
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 1342 3102 1482 7603 6824 719
EBITDA1 882489-80,1408575846
Operating profit (EBIT)1 507262-348274483784
Operating Margin 23,7%11,4%-16,2%9,94%13,1%16,6%
Pre-Tax Profit (EBT)1 507264-348365524811
Net income1 479339-309330472767
Net margin 22,5%14,7%-14,4%12,0%12,8%16,3%
EPS2 0,250,17-0,160,150,220,35
Dividend per Share2 0,010,02-0,020,030,05
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2021 S2
Net sales1 9901 548
EBITDA --
Operating profit (EBIT) --
Operating Margin --
Pre-Tax Profit (EBT) --
Net income --
Net margin --
EPS 0,08-
Dividend per Share --
Announcement Date 08/21/2018-
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2 2541 6321 3501 3953 0373 894
Leverage (Debt / EBITDA) -2,56x-3,34x16,9x-3,42x-5,28x-4,60x
Free Cash Flow1 ---15227,07631 170
ROE (Net Profit / Equities) 6,96%4,52%-4,00%3,21%4,85%6,88%
Shareholders' equity1 6 8837 5047 73710 2649 75111 154
ROA (Net Profit / Asset) 5,03%3,71%-3,39%0,75%3,05%5,10%
Assets1 9 5159 1359 13043 98015 49215 041
Book Value Per Share2 3,673,983,963,934,504,79
Cash Flow per Share2 0,190,020,070,020,270,25
Capex1 3831 014289466433368
Capex / Sales 17,9%43,9%13,4%16,9%11,8%7,79%
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 26 499 059 731
Capitalization (USD) 4 121 416 532
Net sales (CNY) 2 147 655 640
Net sales (USD) 334 057 097
Number of employees 4 317
Sales / Employee (CNY) 497 488
Sales / Employee (USD) 77 382
Free-Float 73,1%
Free-Float capitalization (CNY) 19 364 088 051
Free-Float capitalization (USD) 3 011 709 601
Avg. Exchange 20 sessions (CNY) 238 278 027
Avg. Exchange 20 sessions (USD) 37 062 956
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA