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002405.SHE Navinfo Co Ltd
- Market cap
- CNY 13.9B
- P/E
- -
- P/B
- 1.75x
- ROE
- -13.7%
- Dividend yield
- 0.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002405.SHE undervalued?
Graham numberThe Graham number of Navinfo Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Navinfo Co Ltd fundamental analysis
No fundamental analysis for Navinfo Co Ltd yet.
Navinfo Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Navinfo Co Ltd
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 …
Full company profileNavinfo Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Navinfo Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.59B | 2.16B | 2.13B | 2.31B | 2.15B | 3.06B | 3.35B | 3.12B | 3.52B | 4.12B | 3.96B |
| Gross Profit | 1.22B | 1.63B | 1.51B | 1.59B | 1.41B | 1.83B | 1.64B | 1.06B | 1.19B | 1.02B | 693M |
| Operating Income | 85.0M | 269M | 507M | 262M | -348M | 123M | -507M | -1.44B | -1.12B | -1.18B | -738M |
| EBITDA | 183M | 359M | -29.2M | 193M | 59.7M | 343M | -238M | -1.01B | -592M | 467M | -1.05B |
| Net Income | 157M | 265M | 479M | 339M | -309M | 122M | -336M | -1.31B | -1.09B | 104M | -1.09B |
| EPS | 0.10 | 0.14 | 0.25 | 0.17 | -0.16 | 0.05 | -0.15 | -0.58 | -0.47 | 0.04 | -0.46 |
| Balance Sheet | |||||||||||
| Total Assets | 4.12B | 9.80B | 9.28B | 9.06B | 9.22B | 14.5B | 14.0B | 12.4B | 11.0B | 11.6B | 11.0B |
| Total Liabilities | 951M | 2.92B | 1.81B | 1.06B | 1.33B | 2.07B | 2.14B | 2.46B | 2.32B | 2.68B | 3.10B |
| Shareholders' Equity | 2.79B | 6.64B | 7.26B | 7.80B | 7.76B | 12.2B | 11.8B | 10.0B | 8.76B | 8.95B | 7.96B |
| Cash & Short-term Investments | 1.72B | 5.27B | 2.90B | 1.72B | 1.97B | 5.38B | 4.17B | 3.18B | 2.58B | 1.74B | 1.66B |
| Total Debt | 21.9M | 50.0M | 50.0M | 91.2M | 109M | 28.9M | 173M | 386M | 688M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 399M | 390M | 371M | 34.6M | 137M | 91.3M | -156M | -469M | 670K | -221M | - |
| Capital Expenditure | 460M | 427M | 384M | 1.01B | 290M | 627M | 602M | 457M | 390M | 292M | 161M |
| Free Cash Flow | -60.9M | -36.4M | -12.9M | -980M | -153M | -536M | -758M | -926M | -389M | -513M | -639M |
| Ratios | |||||||||||
| ROE | 5.6% | 4.0% | 6.6% | 4.3% | -4.0% | 1.0% | -2.8% | -13.1% | -12.5% | 1.2% | -13.7% |
| ROA | 3.8% | 2.7% | 5.2% | 3.7% | -3.4% | 0.8% | -2.4% | -10.6% | -9.9% | 0.9% | -9.9% |
| Net Profit Margin | 9.9% | 12.3% | 22.5% | 14.7% | -14.4% | 4.0% | -10.0% | -42.1% | -31.1% | 2.5% | -27.5% |
| Debt to Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.04x | 0.08x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Navinfo Co Ltd dividends
- Dividend yield
- 0.10%
- Forward dividend
- -
- Payout ratio
- 13.0%
- Ex-dividend date
- Jun 16, 2022
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.5M | 0.01 | 13.0% |
| 2024 | CNY 9.49M | 0.00 | - |
| 2023 | CNY 6.95M | 0.00 | - |
| 2022 | CNY 14.2M | 0.01 | - |
| 2021 | CNY 12.1M | 0.01 | 9.9% |
| 2020 | CNY 55.5M | 0.03 | - |
| 2019 | CNY 37.8M | 0.02 | 11.1% |
| 2018 | CNY 73.7M | 0.04 | 15.4% |
| 2017 | CNY 51.1M | 0.03 | 19.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 17, 2019.
Who owns Navinfo Co Ltd
- Insiders 12.29%
- Institutions 9.60%
- Public & others 78.11%
- Shares outstanding 2.37B
- Free float 2.09B
Navinfo Co Ltd company profile
- Company name
- Navinfo Co Ltd
- Ticker
- 002405.SHE
- ISIN
- CNE100000P69
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 1,566
- Fiscal year end
- December
- Address
- SEEWAY.AI Plaza, Beijing, China, 100094
- Phone
- 86 10 8230 6399
- Website
- seeway.ai
About Navinfo Co Ltd
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.
Navinfo Co Ltd management
9- Mr. Peng ChengVice Chairman & GM · born 1976
- Mr. Xiaoming JiangFinance Director, Deputy GM & Director · born 1980
- Mr. Lei BiDeputy GM & Director · born 1976
- Ms. Qingxin MengDeputy GM & Secretary of the Board · born 1974
- Mr. Yongjie LiangDeputy General Manager · born 1977
- Ya Ning GengAccounting Supervisor & Head of Accounting Department
- Dr. Donghai DaiSenior VP & CTO · born 1970
- Mr. Shuixiang JinSenior VP & GM of Sixents Technology Co., Ltd · born 1969
- Mr. Muhan JingSenior VP & GM of AutoAI Co., Ltd · born 1973