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NavInfo Co., Ltd.
Previous close
¥6.44
Day range
¥6.42 - ¥6.60
Year range
¥5.55 - ¥12.54
Market cap
15.31B CNY
Avg Volume
72.64M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 817.35M | 15.17% |
Operating expense | 532.21M | 19.24% |
Net income | -200.04M | -738.38% |
Net profit margin | -24.47 | -628.27% |
Earnings per share | -0.08 | -752.88% |
EBITDA | -197.19M | -932.61% |
Effective tax rate | -0.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.51B | -29.54% |
Total assets | 13.39B | -7.40% |
Total liabilities | 2.16B | 3.52% |
Total equity | 11.23B | — |
Shares outstanding | 2.34B | — |
Price to book | 1.34 | — |
Return on assets | -4.36% | — |
Return on capital | -5.05% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -200.04M | -738.38% |
Cash from operations | 201.91M | 279.75% |
Cash from investing | -146.71M | 6.64% |
Cash from financing | 16.59M | 117.46% |
Net change in cash | 70.86M | 135.60% |
Free cash flow | -248.43M | 29.64% |
About
Founded
Dec 3, 2002
Website
Employees
4,273