Company Financials

Navtech, Inc. Financials

Renminbi

business Navtech, Inc. Company Profile

Main Stock Listing

SZSE: 300456

Market Capitalization CN¥38.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.90
Forward PE 114.20
Price to Sales TTM CN¥38.60
Price to Book MRQ CN¥6.02
Enterprise to Revenue 37.94
Enterprise to EBITDA -92.34

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 143.55%
Operating Margin -423.02%
Return on Assets TTM -4.99%
Return on Equity TTM 22.73%

Income Statement

Revenue TTM CN¥1,061,406,016
Revenue per Share TTM CN¥1.45
Quarterly Revenue Growth -59.20%
Gross Profit TTM CN¥394,996,608
EBITDA CN¥100,143,017
Net Income to Common TTM CN¥1,523,595,520
Diluted EPS TTM CN¥2.08
Quarterly Earnings Growth YoY 8.81%

Balance Sheet

Total Cash MRQ CN¥2,271,741,440
Total Cash per Share MRQ CN¥3.10
Total Debt MRQ CN¥
Total Debt to Equity MRQ 17.63
Current Ratio MRQ 4.69
Book Value per Share MRQ CN¥9.29

Cash Flow

Operating Cash Flow TTM CN¥195,835,952
Levered Free Cash Flow TTM CN¥-190,834,096

300456 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 732,213,134
Float Shares 544,942,303
Avg 10 Volume 98,681,068
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.38%
% Held by Institutions 9.71%

Stock Price Summary

Beta 0.02
Fifty Two Week Low CN¥13.42
Fifty Two Week High CN¥68.50
Fifty Two Week Change 70.82%
Day 50 MA CN¥42.56
Day 200 MA CN¥25.13

Dividends and Splits

Forward Annual Dividend Rate CN¥0.14
Forward Annual Dividend Yield 0.25%
Trailing Annual Dividend Rate CN¥0.04
Trailing Annual Dividend Yield 0.06%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-04-29
Last Split Factor
Last Split Date 2019-07-04