NavInfo Co., Ltd. (SHE:002405)

NavInfo Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,839	22,532	20,856	26,231	37,803	27,985
Market Cap Growth	-24.69%	8.04%	-20.49%	-30.61%	35.08%	-11.39%
Enterprise Value	18,374	20,175	17,572	21,488	32,864	26,816
Last Close Price	8.47	9.64	8.90	11.02	15.91	14.26
PE Ratio	-	-	-	-	309.64	-
Forward PE	-	-	-	48.98	41.90	47.57
PS Ratio	5.44	6.41	6.68	7.84	12.35	13.03
PB Ratio	2.42	2.59	2.10	2.21	3.04	3.55
P/TBV Ratio	4.33	4.59	3.22	3.20	4.36	6.20
P/OCF Ratio	-	33647.69	-	-	414.21	204.56
EV/Sales Ratio	5.03	5.74	5.63	6.42	10.74	12.49
EV/EBITDA Ratio	-	-	-	-	95.73	448.95
EV/EBIT Ratio	-	-	-	-	355.62	-
Debt / Equity Ratio	0.11	0.09	0.04	0.02	0.02	0.01
Debt / EBITDA Ratio	-	-	-	-	0.54	1.68
Asset Turnover	0.33	0.30	0.24	0.24	0.26	0.24
Inventory Turnover	3.13	2.72	2.62	3.21	4.67	6.04
Quick Ratio	1.55	1.77	1.97	3.04	4.64	1.92
Current Ratio	2.00	2.26	2.44	3.53	5.02	2.14
Return on Equity (ROE)	-15.53%	-12.26%	-12.69%	-4.21%	1.24%	-4.50%
Return on Assets (ROA)	-5.23%	-4.08%	-6.25%	-2.36%	0.49%	-1.00%
Return on Capital (ROIC)	-6.21%	-4.82%	-7.36%	-2.72%	0.56%	-1.14%
Return on Capital Employed (ROCE)	-11.20%	-8.60%	-13.00%	-4.40%	0.70%	-1.90%
Earnings Yield	-6.63%	-4.86%	-6.30%	-1.28%	0.32%	-1.11%
FCF Yield	-3.28%	-1.73%	-4.44%	-2.89%	-1.42%	-0.55%
Dividend Yield	-	-	-	-	0.04%	-
Payout Ratio	-	-	-	-	9.92%	-
Buyback Yield / Dilution	-1.13%	-1.26%	-0.62%	-0.56%	-16.23%	-0.12%
Total Shareholder Return	-1.13%	-1.26%	-0.62%	-0.56%	-16.19%	-0.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.