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XSHE002405
Market cap2.80bUSD
Jan 17, Last price  
8.85CNY
1D
0.23%
1Q
-9.31%
Jan 2017
-54.21%
IPO
3.38%
Name

NavInfo Co Ltd

Chart & Performance

D1W1MN
XSHE:002405 chart
P/E
—
P/S
6.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.46%
Rev. gr., 5y
7.91%
Revenues
3.12b
-6.72%
133,539,258185,145,879325,563,474428,058,536675,259,579867,124,465772,970,184880,874,0471,059,013,1551,506,153,4111,585,306,3352,156,487,7742,133,659,1132,309,742,6432,147,655,6433,060,031,6593,346,814,8093,121,819,530
Net income
-1.31b
26,445,75081,287,144121,911,143136,181,923232,874,112281,435,404143,948,009105,326,522117,501,997130,160,648156,569,086265,199,610479,070,711339,184,5650122,086,3760-1,313,619,381
CFO
-469m
28,814,724102,650,618175,159,060208,782,810398,502,182383,846,719108,088,167189,653,254324,775,433296,482,797398,617,134390,314,073370,749,67034,569,445136,807,16891,265,9960-468,665,520
Dividend
Jun 16, 20220.006 CNY/sh

Profile

NavInfo Co., Ltd. provides navigation map, navigation software development, dynamic traffic information, location big data, and customized connected vehicle services for passenger and commercial vehicles worldwide. The company offers digital maps, autonomous driving solutions, and automotive chipsets. It serves passenger and commercial vehicles, system vendors, internet companies, universities, strategic investment firms, as well as government agencies. NavInfo Co., Ltd. was founded in 2002 and is based in Beijing, China.
URL
https://www.navinfo.com/
IPO date
May 18, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,121,820
-6.72%
3,346,815
9.37%
Cost of revenue
4,508,134
3,647,840
Unusual Expense (Income)
NOPBT
(1,386,314)
(301,025)
NOPBT Margin
Operating Taxes
8,924
1,825
Tax Rate
NOPAT
(1,395,238)
(302,850)
Net income
(1,313,619)
 
Dividends
(14,231)
Dividend yield
0.06%
Proceeds from repurchase of equity
(187,328)
BB yield
0.92%
Debt
Debt current
323,404
81,801
Long-term debt
147,030
159,739
Deferred revenue
65,077
45,178
Other long-term liabilities
18,094
164,238
Net debt
(4,512,858)
(6,642,604)
Cash flow
Cash from operating activities
(468,666)
CAPEX
(456,941)
Cash from investing activities
(429,793)
Cash from financing activities
(111,544)
FCF
(1,294,025)
(525,463)
Balance
Cash
3,176,582
4,168,089
Long term investments
1,806,709
2,716,055
Excess cash
4,827,201
6,716,803
Stockholders' equity
2,400,726
3,839,912
Invested Capital
8,077,484
8,401,866
ROIC
ROCE
EV
Common stock shares outstanding
2,283,364
2,269,385
Price
8.90
-19.24%
11.02
-30.78%
Market cap
20,321,941
-18.74%
25,008,621
-30.39%
EV
15,876,458
18,468,369
EBITDA
(1,046,853)
18,066
EV/EBITDA
1,022.27
Interest
9,297
22,798
Interest/NOPBT