Navinfo Co Ltd

Navinfo Co Ltd

002405 · SHE · Technology / Software - Application

6.33CNY+0.02 (+0.32%)

Price History

Full chart

Market Stats

Previous Close6.31
Open6.33
Day Range6.31 – 6.48
52-Week Range5.82 – 11.73
Volume44.37M
Market Cap14.01B
P/E (TTM)0.00
Forward P/E43.86
EPS-0.03
Dividend Yield0.00%
Beta0.43
50-Day Avg6.33
200-Day Avg8.50

About

SeeWay.ai Co., Ltd., together with its subsidiaries, provides full-stack automotive intelligence solutions in China. It offers software-hardware integrated solutions for multiple levels and complex driving scenarios; intelligent cockpit software product, such as smart assistant, LBS, driving safety, audio and video entertainment, smartphone-vehicle connectivity, and ecological service; Intelligent cockpit hardware terminal product, including IVI, intelligent navigation, AVM panorama, cloud recorder, stream media, and in-vehicle HUD series; and user system, user mall and entertainment value-added services. The company also provides intelligent cockpit for commercial vehicles comprising intelligent connected devices, connected vehicle service platform, map service for commercial vehicle, and APP operation services; intelligent charging, smart mobility, and operation marketing services; and navigation for shared autonomy, data compliance and closed-loop, dynamic traffic, and high-precision positioning services. In addition, it offers e-cockpit, IVI, telematics, and DA and high-end LCD instrument SoC products; MCU products consisting of AC7840x, AC781x, AC7801x, and AC7802x; multi-scenario digital twin solutions; and MineData for data processing, LBS, and rendering engine developed in-house, open APIs, and SDKs for further development. The company was formerly known as NavInfo Co., Ltd. and change its name to SeeWay.ai Co., Ltd. in December 2025. SeeWay.ai Co., Ltd. was founded in 2002 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Peng Cheng
  • Employees1.57K
  • HeadquartersSEEWAY.AI Plaza, Beijing, China, 100094, China
  • Websitehttps://www.seeway.ai

Leadership

  • Mr. Peng ChengVice Chairman & GM · b. 1976
  • Mr. Xiaoming JiangFinance Director, Deputy GM & Director · b. 1980
  • Mr. Lei BiDeputy GM & Director · b. 1976
  • Ms. Qingxin MengDeputy GM & Secretary of the Board · b. 1974
  • Mr. Yongjie LiangDeputy General Manager · b. 1977
  • Ya Ning GengAccounting Supervisor & Head of Accounting Department
  • Dr. Donghai DaiSenior VP & CTO · b. 1970
  • Mr. Shuixiang JinSenior VP & GM of Sixents Technology Co., Ltd · b. 1969
  • Mr. Muhan JingSenior VP & GM of AutoAI Co., Ltd · b. 1973

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue133.54M185.15M325.56M428.06M675.26M867.12M863.85M880.87M1.06B1.51B1.59B2.16B2.13B2.31B2.15B3.06B3.35B3.12B3.52B4.12B
Growth (%)-+38.65%+75.84%+31.48%+57.75%+28.41%-0.38%+1.97%+20.22%+42.22%+5.26%+36.03%-1.06%+8.25%-7.02%+42.48%+9.37%-6.72%+12.68%+17.25%
Cost of Revenue13.11M17.11M23.64M37.08M79.97M130.79M166.02M184.69M197.27M355.97M367.04M530.84M626.91M723.54M740.44M1.23B1.71B2.06B2.32B3.10B
Gross Profit120.43M168.04M297.11M390.97M595.29M736.33M697.83M696.18M861.75M1.15B1.22B1.63B1.51B1.59B1.41B1.83B1.64B1.06B1.19B1.02B
Gross Margin90.18%90.76%91.26%91.34%88.16%84.92%80.78%79.03%81.37%76.37%76.85%75.38%70.62%68.67%65.52%59.89%48.97%34.00%33.97%24.73%
Operating Expense104.28M98.17M200.39M258.61M369.52M437.75M610.18M648.88M800.46M1.03B1.13B1.36B1.00B1.32B1.76B1.71B2.15B2.50B2.32B2.20B
Operating Income16.15M69.86M96.73M132.36M225.77M298.58M87.66M47.30M61.29M123.47M84.97M268.89M506.68M262.41M-348.39M122.95M-507.49M-1.44B-1.12B-1.18B
Operating Margin12.10%37.73%29.71%30.92%33.43%34.43%10.15%5.37%5.79%8.20%5.36%12.47%23.75%11.36%-16.22%4.02%-15.16%-46.10%-31.88%-28.73%
EBITDA15.97M78.86M178.83M244.08M363.99M461.73M141.67M63.27M144.39M203.45M183.18M359.25M-29.18M192.63M59.73M343.31M-238.42M-1.01B-592.38M467.44M
EBITDA Margin11.96%42.59%54.93%57.02%53.90%53.25%16.40%7.18%13.63%13.51%11.55%16.66%-1.37%8.34%2.78%11.22%-7.12%-32.25%-16.84%11.33%
Net Income26.45M81.29M121.91M136.18M232.87M281.44M139.53M105.33M117.50M130.16M156.57M265.20M479.07M339.18M-309.50M122.09M-336.32M-1.31B-1.09B103.54M
Net Income Margin19.80%43.90%37.45%31.81%34.49%32.46%16.15%11.96%11.10%8.64%9.88%12.30%22.45%14.68%-14.41%3.99%-10.05%-42.08%-31.11%2.51%
R&D----54.80M59.02M72.96M70.23M357.87M539.86M507.00M873.50M1.28B1.19B1.18B1.33B1.65B1.64B1.29B1.58B
R&D as % of Total Revenue----8.12%6.81%8.45%7.97%33.79%35.84%31.98%40.51%59.82%51.50%55.02%43.60%49.35%52.61%36.78%38.42%
Interest Expense267.67K328.46K305.06K307.49K21642.58M58.61M1.62M3.82M4.40M3.01M787.98K19.73M20.44M23.03M18.12M24.60M10.16M16.71M20.62M
Interest Expense % of Total Revenue0.20%0.18%0.09%0.07%0.00%4.91%6.78%0.18%0.36%0.29%0.19%0.04%0.92%0.88%1.07%0.59%0.74%0.33%0.47%0.50%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.20M425.49M513.01M603.34M2.29B2.65B2.91B2.99B3.11B3.73B4.12B9.80B9.28B9.06B9.22B14.51B14.01B12.41B11.03B11.55B
Total Liabilities42.87M65.43M109.19M105.02M163.22M286.08M408.66M402.65M481.21M763.94M950.65M2.92B1.81B1.06B1.33B2.07B2.14B2.46B2.32B2.68B
Total Equity82.49M349.71M393.35M480.32M2.09B2.31B2.38B2.41B2.46B2.54B2.79B6.64B7.26B7.80B7.76B12.23B11.83B10.03B8.76B8.95B
Cash46.29M276.44M305.22M339.60M1.99B2.11B1.99B1.85B1.73B1.78B1.72B3.44B2.30B1.72B1.45B5.38B4.17B3.18B2.58B1.74B
Total Debt-3.00M6.00M100.00K1.01M25.71M33.64M42.09M92.45M46.12M21.92M50.00M50.00M91.17M109.32M28.93M173.44M385.83M688.30M-
Net Debt-46.29M-273.44M-299.22M-339.50M-1.99B-2.08B-1.96B-1.81B-1.64B-1.73B-1.70B-3.39B-2.25B-1.63B-1.34B-5.35B-3.99B-2.79B-1.89B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.81M102.65M175.16M208.78M398.50M383.85M108.09M189.65M324.78M296.48M398.62M390.31M370.75M34.57M136.81M91.27M-156.05M-468.67M669.66K-220.57M
Investing Cash Flow-12.94M-58.64M-217.59M-135.94M-1.58B93.12M66.76M-229.47M-79.88M-394.19M-329.06M-3.28B-932.23M-679.19M-221.93M-960.68M-783.29M-429.79M-476.31M-
Financing Cash Flow-952.39K186.05M-2.25M-58.54M1.38B-69.87M-62.69M-28.59M30.72M166.41M10.06M3.21B915.90M141.16M-62.78M4.76B-328.67M-111.54M-27.08M-
Capital Expenditure12.94M50.63M80.76M87.59M97.28M155.73M214.49M330.49M399.21M307.78M459.56M426.67M383.69M1.01B290.16M627.27M601.84M456.94M390.02M292.39M
Free Cash Flow15.87M52.02M94.40M121.19M301.22M228.12M-106.41M-140.84M-74.44M-11.30M-60.95M-36.35M-12.94M-979.92M-153.35M-536.01M-757.89M-925.61M-389.35M-512.97M
Dividends Paid952.39K25.99M3.44M49.19M21660.03M81.65M41.66M35.12M38.99M41.07M51.13M73.72M37.75M55.51M12.11M14.23M6.95M9.49M13.49M
FCF to OCF55.08%50.68%53.89%58.05%75.59%59.43%-98.44%-74.26%-22.92%-3.81%-15.29%-9.31%-3.49%-2834.63%-112.10%-587.30%485.68%197.50%-58141.02%232.56%
Dividend Paid to FCF6.00%49.96%3.65%40.59%0.00%26.32%-76.73%-29.58%-47.18%-345.00%-67.38%-140.65%-569.64%-3.85%-36.19%-2.26%-1.88%-0.75%-2.44%-2.63%

Earnings

Report DateOct 20, 2010Feb 28, 2011Oct 25, 2012Feb 27, 2013Apr 25, 2013Apr 16, 2014Aug 21, 2014Oct 27, 2014Mar 25, 2015Apr 16, 2015Aug 27, 2015Oct 26, 2015Feb 27, 2016Apr 24, 2016Aug 24, 2016Oct 24, 2016Feb 27, 2017Apr 25, 2017Aug 27, 2017Oct 24, 2017Apr 26, 2018Aug 21, 2018Oct 23, 2018Feb 27, 2019Apr 15, 2019Aug 25, 2019Oct 23, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 30, 2022Apr 29, 2022Aug 15, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023Aug 21, 2023Oct 20, 2023Feb 27, 2024Apr 29, 2024Aug 27, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Aug 21, 2025Oct 29, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate0.030.050.030.020.050.050.040.040.080.060.050.05-----0.050.050.05-0.040.030.070.040.04-0.01-0.07-0.04-0.010.030.070.070.020.000.03-0.11-0.11-0.04-0.03-0.23-0.23-0.12-0.10-0.32-0.07-0.07-0.06-0.11-0.05-0.05
EPS Actual0.050.040.02-0.010.030.010.030.010.050.020.040.020.020.020.030.010.030.020.020.020.040.050.030.130.020.02-0.03-0.04-0.05-0.02-0.02-0.000.010.070.01-0.02-0.01-0.12-0.13-0.08-0.08-0.36-0.42-0.09-0.05-0.27-0.06-0.08-0.16-0.33-0.06-0.15
Surprise66.67%-20.00%-33.33%-150.00%-40.00%-80.00%-25.00%-75.00%-37.50%-66.67%-20.00%-60.00%------60.00%-60.00%-60.00%-25.00%0.00%85.71%-50.00%-50.00%--500.00%28.57%50.00%-100.00%-115.33%-85.71%0.00%-50.00%--133.33%-9.09%-18.18%-100.00%-166.67%-56.52%-82.61%25.00%50.00%15.63%14.29%-14.29%-166.67%-200.00%-20.00%-200.00%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap14.01B
Enterprise Value14.03B
Trailing P/E0.00
Forward P/E43.86
PEG Ratio2.55
Price / Sales3.39
Price / Book1.72
EPS-0.03
Book Value3.56
Revenue (TTM)4.13B
Gross Profit (TTM)827.87M
EBITDA-1.32B
Profit Margin-1.81%
Operating Margin-27.79%
Return on Equity-1.37%
Return on Assets-7.48%
Shares Outstanding2.37B
Shares Float2.08B
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.01Jun 16, 2022
20201×
0.02Aug 7, 2020
20191×
0.01Jun 17, 2019
20181×
0.03Jul 27, 2018
20171×
0.02Jun 12, 2017
20161×
0.02Jun 20, 2016
20151×
0.02May 14, 2015
20141×
0.02May 5, 2014
20131×
0.03Apr 23, 2013
20121×
0.05Apr 18, 2012
20111×
0.04Apr 18, 2011

Stock Splits

  • Jun 17, 20191.5:1
  • Jun 20, 201615:10
  • Apr 23, 201312:10
  • Apr 18, 201212:10
  • Apr 18, 201112:10