YOLFTbeta
68

COMNAV ORD A (SHH) EQSW Exp:

688592 · SHG · Technology / Communication Equipment

19.46CNY-0.35 (-1.77%)

Price History

Full chart

Market Stats

Previous Close19.81
Open19.76
Day Range19.33 – 20.40
52-Week Range19.33 – 39.79
Volume964.60K
Market Cap2.57B
P/E (TTM)170.00
Forward P/E0.00
EPS0.13
Dividend Yield0.36%
Beta0.95
50-Day Avg23.35
200-Day Avg28.43

About

ComNav Technology Ltd. develops, manufactures, and sells high-precision positioning BeiDou and global navigation satellite system (GNSS) chips, boards/modules, receivers, and other data acquisition equipment terminals worldwide. The company products include GNSS chips and modules; RTK measurement terminal; agricultural machinery navigation system; monitoring system; wearable devices; navigation application products; foundation reinforcement products; digital construction system; 3D laser measurement and marine mapping system. It also offers solutions including surveying and mapping; deformation monitoring; intelligent navigation; smart internet of things; and precision agriculture. ComNav Technology Ltd. was founded in 2012 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Chang Wang
  • Employees593
  • HeadquartersBuilding 2, No. 618, Shanghai, China, 201801, China
  • Websitehttps://sinognss.com

Leadership

  • Mr. Chang WangGM & Director · b. 1963
  • Mr. Chuanrun ZhaiDeputy GM & Director · b. 1972
  • Mr. Chunling ZhangDeputy General Manager · b. 1971
  • Gold CloudAccounting Supervisor
  • Mr. Zhen Jun ZhangDeputy General Manager · b. 1988
  • Mr. Li Duan WangDeputy General Manager · b. 1979
  • Mr. Zhong Hao SunDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue288.19M335.65M411.69M412.86M530.41M
Growth (%)-+16.47%+22.66%+0.28%+28.47%
Cost of Revenue130.56M143.97M199.65M213.96M258.42M
Gross Profit157.63M191.68M212.05M198.90M271.99M
Gross Margin54.70%57.11%51.51%48.18%51.28%
Operating Expense125.95M147.44M170.07M205.80M228.53M
Operating Income31.69M44.23M41.98M-6.90M43.46M
Operating Margin11.00%13.18%10.20%-1.67%8.19%
EBITDA-44.93M51.68M-24.55M26.45M
EBITDA Margin-13.39%12.55%-5.95%4.99%
Net Income29.15M36.19M41.82M-33.05M15.75M
Net Income Margin10.12%10.78%10.16%-8.01%2.97%
R&D65.87M68.73M69.90M78.42M86.61M
R&D as % of Total Revenue22.86%20.48%16.98%19.00%16.33%
Interest Expense1.08M681.78K1.50M208.30K337.75K
Interest Expense % of Total Revenue0.38%0.20%0.36%0.05%0.06%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets444.86M493.87M1.23B1.32B1.30B
Total Liabilities176.49M195.27M211.35M374.08M341.25M
Total Equity268.37M298.60M1.02B945.88M956.26M
Cash144.60M67.74M633.47M673.49M575.99M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.93M-60.47M-33.74M111.81M-36.36M
Capital Expenditure3.04M4.56M17.40M52.29M41.95M
Free Cash Flow24.89M-65.03M-51.14M59.52M-78.31M
Dividends Paid6.59M6.38M8.68M8.02M7.29M
FCF to OCF89.12%107.54%151.57%53.23%215.39%
Dividend Paid to FCF26.46%-9.80%-16.98%13.47%-9.31%

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value2.19B
Trailing P/E170.00
Forward P/E0.00
Price / Sales4.83
Price / Book2.85
EPS0.13
Book Value8.29
Revenue (TTM)531.88M
Gross Profit (TTM)268.55M
EBITDA-3.27M
Profit Margin2.29%
Operating Margin-2.64%
Return on Equity1.26%
Return on Assets-0.48%
Shares Outstanding116.15M
Shares Float25.76M
Beta0.95
Dividend Yield0.36%
Dividend Rate0.08
Payout Ratio112.29%

Dividends

20261×
0.08Jul 2, 2026
20251×
0.06Jul 9, 2025
20241×
0.07Jun 21, 2024
20231×
0.06Oct 12, 2023

Stock Splits

  • Jul 2, 20261.45:1
  • Jul 9, 20251.3:1