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

NAVINFO CO., LTD.

(002405)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-11-28
11.54 CNY   +1.67%
10/28NavInfo Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2022
CI
09/30Tranche Update on NavInfo Co., Ltd.'s Equity Buyback Plan announced on June 3, 2022.
CI
09/01China says automakers must have licences for mapping data in smart cars
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
:
Hours
:
Minutes
:
Seconds
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 31 58127 98537 80327 044--
Enterprise Value (EV)1 29 94926 63532 45421 83621 58221 306
P/E ratio 92,1x-89,5x294x169x59,7x38,8x
Yield 0,11%-0,04%-0,27%0,42%
Capitalization / Revenue 13,7x13,0x12,4x7,46x5,71x4,66x
EV / Revenue 13,0x12,4x10,6x6,02x4,56x3,67x
EV / EBITDA 61,3x-333x75,3x44,6x26,1x18,4x
Price to Book 4,05x3,61x3,09x2,15x2,09x2,01x
Nbr of stocks (in thousands) 1 961 5631 961 1322 374 5472 382 724--
Reference price (CNY) 16,114,315,911,411,411,4
Announcement Date 02/28/202004/14/202103/30/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 3102 1483 0603 6274 7375 808
EBITDA1 489-80,14314898261 156
Operating profit (EBIT)1 262-34812364,2493765
Operating Margin 11,4%-16,2%4,02%1,77%10,4%13,2%
Pre-Tax Profit (EBT)1 264-348136159500766
Net income1 339-309122138459710
Net margin 14,7%-14,4%3,99%3,81%9,70%12,2%
EPS2 0,17-0,160,050,070,190,29
Dividend per Share2 0,02-0,01-0,030,05
Announcement Date 02/28/202004/14/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1
Net sales1 6227461 3687101 305856
EBITDA ------
Operating profit (EBIT)1 -8,10-56,6-64,7-24,5243-
Operating Margin -1,30%-7,59%-4,73%-3,45%18,6%-
Pre-Tax Profit (EBT)1 --56,7-64,6-24,3265-
Net income1 --47,0-35,2-23,9237-
Net margin --6,29%-2,57%-3,36%18,2%-
EPS2 0,01-0,03-0,02-0,010,090,02
Dividend per Share ------
Announcement Date 04/29/202208/15/202208/15/202210/28/2022--
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 6321 3505 3495 2085 4625 738
Leverage (Debt / EBITDA) -3,34x16,9x-12,4x-10,6x-6,61x-4,97x
Free Cash Flow1 --152-536581578633
ROE (Net Profit / Equities) 4,52%-4,00%1,09%1,12%4,40%4,76%
Shareholders' equity1 7 5047 73711 20112 30310 43614 904
ROA (Net Profit / Asset) 3,71%-3,39%1,03%0,15%2,75%4,07%
Assets1 9 1359 13011 82792 02916 70517 453
Book Value Per Share2 3,983,965,155,295,435,65
Cash Flow per Share2 0,020,070,040,170,170,25
Capex1 1 014289627359518579
Capex / Sales 43,9%13,4%20,5%9,91%10,9%9,97%
Announcement Date 02/28/202004/14/202103/30/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 27 043 920 963
Capitalization (USD) 3 751 983 374
Net sales (CNY) 3 060 031 660
Net sales (USD) 424 538 584
Number of employees 4 354
Sales / Employee (CNY) 702 809
Sales / Employee (USD) 97 505
Free-Float 72,8%
Free-Float capitalization (CNY) 19 699 467 474
Free-Float capitalization (USD) 2 733 038 399
Avg. Exchange 20 sessions (CNY) 372 559 653
Avg. Exchange 20 sessions (USD) 51 687 683
Average Daily Capital Traded 1,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA