Company Financials

Navtech, Inc. Financials

Renminbi

business Navtech, Inc. Company Profile

Main Stock Listing

SZSE: 300456

Market Capitalization CN¥12.34 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 172.58
Forward PE 34.39
Price to Sales TTM CN¥10.29
Price to Book MRQ CN¥2.45
Enterprise to Revenue 11.20
Enterprise to EBITDA -435.89

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -12.99%
Operating Margin -1.97%
Return on Assets TTM -1.88%
Return on Equity TTM -4.60%

Income Statement

Revenue TTM CN¥1,198,676,992
Revenue per Share TTM CN¥1.64
Quarterly Revenue Growth -2.20%
Gross Profit TTM CN¥409,496,832
EBITDA CN¥100,143,017
Net Income to Common TTM CN¥-155,692,192
Diluted EPS TTM CN¥-0.21
Quarterly Earnings Growth YoY -2.24%

Balance Sheet

Total Cash MRQ CN¥851,068,864
Total Cash per Share MRQ CN¥1.16
Total Debt MRQ CN¥
Total Debt to Equity MRQ 22.68
Current Ratio MRQ 3.35
Book Value per Share MRQ CN¥6.89

Cash Flow

Operating Cash Flow TTM CN¥481,764,608
Levered Free Cash Flow TTM CN¥-187,210,032

300456 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 732,213,134
Float Shares 472,519,102
Avg 10 Volume 12,809,570
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 26.76%
% Held by Institutions 11.23%

Stock Price Summary

Beta 0.17
Fifty Two Week Low CN¥13.42
Fifty Two Week High CN¥23.64
Fifty Two Week Change 14.54%
Day 50 MA CN¥16.39
Day 200 MA CN¥17.64

Dividends and Splits

Forward Annual Dividend Rate CN¥0.14
Forward Annual Dividend Yield 0.84%
Trailing Annual Dividend Rate CN¥0.04
Trailing Annual Dividend Yield 0.21%
Payout Ratio 29.39%
Dividend Date
Ex Dividend Date 2024-04-29
Last Split Factor
Last Split Date 2019-07-04