Company Financials

Navtech, Inc. Financials

Renminbi

business Navtech, Inc. Company Profile

Main Stock Listing

SZSE: 300456

Market Capitalization CN¥13.96 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 172.58
Forward PE 38.90
Price to Sales TTM CN¥11.48
Price to Book MRQ CN¥2.78
Enterprise to Revenue 12.46
Enterprise to EBITDA -233.36

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin -2.17%
Operating Margin -33.32%
Return on Assets TTM -1.99%
Return on Equity TTM -1.37%

Income Statement

Revenue TTM CN¥1,215,464,576
Revenue per Share TTM CN¥1.65
Quarterly Revenue Growth -46.60%
Gross Profit TTM CN¥379,708,536
EBITDA CN¥238,783,010
Net Income to Common TTM CN¥-26,413,188
Diluted EPS TTM CN¥-0.04
Quarterly Earnings Growth YoY -46.56%

Balance Sheet

Total Cash MRQ CN¥719,652,608
Total Cash per Share MRQ CN¥0.98
Total Debt MRQ CN¥
Total Debt to Equity MRQ 20.80
Current Ratio MRQ 2.60
Book Value per Share MRQ CN¥6.87

Cash Flow

Operating Cash Flow TTM CN¥383,134,336
Levered Free Cash Flow TTM CN¥-651,944,832

300456 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 732,212,992
Float Shares 451,914,624
Avg 10 Volume 32,540,241
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.10%
% Held by Institutions 12.75%

Stock Price Summary

Beta 0.71
Fifty Two Week Low CN¥13.95
Fifty Two Week High CN¥23.64
Fifty Two Week Change -21.20%
Day 50 MA CN¥20.01
Day 200 MA CN¥17.84

Dividends and Splits

Forward Annual Dividend Rate CN¥0.14
Forward Annual Dividend Yield 0.85%
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