NavInfo Co., Ltd.

002405.SZ

002405.SZNavInfo Co., Ltd. CN flag

Shenzhen

8.48

CNY

+0.01

(+0.12%)

-0.47EPS

-18.04P/E

19.37BMarket Cap

Aug 28Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE100000P69

Return %

Stock

S&P500

23.62

12.14

-32.86

46.67

-44.14

105.92

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.55	0.56	0.68	0.97	1.01	1.19	1.11	1.2	1.11	1.38	1.47	1.37	1.52	1.53
Basic EPS, GAAP	0.09	0.07	0.08	0.08	0.1	0.15	0.25	0.18	-0.16	0.05	-0.15	-0.58	-0.47	-0.46
Free Cash Flow per Basic Share	-0.06	-0.09	-0.05	-0.01	-0.04	-0.02	-0.01	-0.51	-0.08	-0.24	-0.33	-0.41	-0.17	-0.16
Dividend per Share	0.05	0.03	0.02	0.03	0.03	0.03	0.04	0.02	0.03	0.01	0.02	- -	- -	- -
Book Value per Share	0.72	0.83	0.89	0.96	1.26	1.32	1.5	1.99	1.8	1.86	1.67	1.09	0.61	0.53
Tangible Book Value per Share	1.35	1.36	1.36	1.46	1.54	1.45	2.15	2.34	2.24	3.88	3.44	2.52	1.94	1.89
Basic Weighted Avg Shares	1,570	1,580	1,555	1,559	1,564	1,820	1,916	1,928	1,942	2,220	2,269	2,283	2,312	2,335
Sales/Revenue/Turnover	864	881	1,059	1,506	1,585	2,156	2,134	2,310	2,148	3,060	3,347	3,122	3,518	3,566
Operating Margin (%)	10.7	-0.05	3.69	5.96	4.69	11.25	-13.51	-0.16	-5.02	3.45	-15.43	-39.87	-19.78	-18.71
Depreciation Expense	54	69	109	122	126	187	279	209	206	261	319	339	355	- -
Net Income, GAAP	140	105	118	130	157	265	479	339	-309	122	-336	-1,314	-1,095	-1,077
Effective Tax Rate (%)	24.54	- -	25.36	26.56	28.94	21.2	25.52	- -	- -	7.62	- -	- -	- -	- -
Profit Margin (%)	16.15	11.96	11.1	8.64	9.88	12.3	22.45	14.68	-14.41	3.99	-10.05	-42.08	-31.11	-30.21
Working Capital	1,948	1,851	1,667	1,650	1,420	1,686	1,707	1,683	1,464	5,716	4,583	3,255	2,640	2,587
LT Debt	12	- -	- -	11	- -	50	50	1	9	29	113	116	141	137
Total Equity	2,504	2,585	2,630	2,964	3,172	6,874	7,463	7,991	7,888	12,432	11,871	9,956	8,712	8,589
Return on Invested Capital (%)	2.76	- -	1.08	2.28	1.69	3.76	-2.96	- -	- -	0.96	- -	- -	- -	- -
Return on Capital (%)	7.39	- -	6.79	6.49	9.19	12.62	20.51	- -	- -	3.27	- -	- -	- -	- -
Return on Common Equity (%)	13.05	8.62	8.73	9.03	9.05	12.18	18.21	10.11	-8.43	3.2	-8.47	-41.73	-56.17	-60.27

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	14.15%	10.16%	12.68%
Net Income, GAAP	-28.04%	-86.46%	-16.68%
Free Cash Flow	789.22%	34.15%	-57.94%
Total Cash Common Dividend	15.95%	24.65%	36.57%
Total Equity	17.53%	4.63%	-12.5%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Peng Cheng
Full Time Employees: 2,094
Sector: Technology
Industry: Software - Application
Address: Navinfo Building Beijing People's Republic of China 100094
IPO Date: May 18, 2010
Website: navinfo.com
Similar Companies: Exela Technologies, Inc. (XELAW)
NavInfo Co., Ltd. (002405.SZ)
Com2uS Corporation (078340.KQ)
Ricksoft Co., Ltd. (4429.T)
NCC Group plc (NCC.L)
GB Group plc (GBGPF)
Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	0.55	0.56	0.68	0.97	1.01	1.19	1.11	1.2	1.11	1.38	1.47	1.37	1.52	1.53
Basic EPS, GAAP	0.09	0.07	0.08	0.08	0.1	0.15	0.25	0.18	-0.16	0.05	-0.15	-0.58	-0.47	-0.46
Free Cash Flow per Basic Share	-0.06	-0.09	-0.05	-0.01	-0.04	-0.02	-0.01	-0.51	-0.08	-0.24	-0.33	-0.41	-0.17	-0.16
Dividend per Share	0.05	0.03	0.02	0.03	0.03	0.03	0.04	0.02	0.03	0.01	0.02	- -	- -	- -
Book Value per Share	0.72	0.83	0.89	0.96	1.26	1.32	1.5	1.99	1.8	1.86	1.67	1.09	0.61	0.53
Tangible Book Value per Share	1.35	1.36	1.36	1.46	1.54	1.45	2.15	2.34	2.24	3.88	3.44	2.52	1.94	1.89
Basic Weighted Avg Shares	1,570	1,580	1,555	1,559	1,564	1,820	1,916	1,928	1,942	2,220	2,269	2,283	2,312	2,335
Sales/Revenue/Turnover	864	881	1,059	1,506	1,585	2,156	2,134	2,310	2,148	3,060	3,347	3,122	3,518	3,566
Operating Margin (%)	10.7	-0.05	3.69	5.96	4.69	11.25	-13.51	-0.16	-5.02	3.45	-15.43	-39.87	-19.78	-18.71
Depreciation Expense	54	69	109	122	126	187	279	209	206	261	319	339	355	- -
Net Income, GAAP	140	105	118	130	157	265	479	339	-309	122	-336	-1,314	-1,095	-1,077
Effective Tax Rate (%)	24.54	- -	25.36	26.56	28.94	21.2	25.52	- -	- -	7.62	- -	- -	- -	- -
Profit Margin (%)	16.15	11.96	11.1	8.64	9.88	12.3	22.45	14.68	-14.41	3.99	-10.05	-42.08	-31.11	-30.21
Working Capital	1,948	1,851	1,667	1,650	1,420	1,686	1,707	1,683	1,464	5,716	4,583	3,255	2,640	2,587
LT Debt	12	- -	- -	11	- -	50	50	1	9	29	113	116	141	137
Total Equity	2,504	2,585	2,630	2,964	3,172	6,874	7,463	7,991	7,888	12,432	11,871	9,956	8,712	8,589
Return on Invested Capital (%)	2.76	- -	1.08	2.28	1.69	3.76	-2.96	- -	- -	0.96	- -	- -	- -	- -
Return on Capital (%)	7.39	- -	6.79	6.49	9.19	12.62	20.51	- -	- -	3.27	- -	- -	- -	- -
Return on Common Equity (%)	13.05	8.62	8.73	9.03	9.05	12.18	18.21	10.11	-8.43	3.2	-8.47	-41.73	-56.17	-60.27

	Sep'24	Dec'24	Mar'25
Total Current Assets	4,963	4,738	4,522
Accounts Receivable, Net	1,049	996	864
Cash, Cash Equivalents & STI	2,726	2,577	2,521
Inventories	817	828	794
Total Current Liabilities	2,093	2,098	1,934
Payables & Accruals	- -	- -	- -
ST Debt	233	615	625
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	233	615	625
LT Borrowings	154	107	106
LT Finance Leases	22	35	30
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,374	2,372	2,372
Market Capitalization	21,666	22,267	20,456

Year	Q1	Q2	Q3	Q4	FY
2023	707	794	817	804	3,122
2024	707	960	861	990	3,518
2025	756	- -	- -	- -	- -

NavInfo Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year