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002405.SZNavInfo Co., Ltd. Price (002405.SZ)
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Shares Outstanding
2,283,364,119
(0.616)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133,539,258 | 185,145,879 | 325,563,474 | 428,058,536 | 675,259,579 | 867,124,465 | 772,970,184 | 880,874,047 | 1,059,013,155 | 1,506,153,411 | 1,585,306,335 | 2,156,487,774 | 2,133,659,113 | 2,309,742,643 | 2,147,655,643 | 3,060,031,659 | 3,346,814,809 | 3,121,819,530 |
| Net Income | 26,445,750 | 81,287,144 | 121,911,143 | 136,181,923 | 232,874,112 | 281,435,404 | 143,948,009 | 105,326,522 | 117,501,997 | 130,160,648 | 156,569,086 | 265,199,610 | 479,070,711 | 339,184,565 | -356,993,758 | 122,086,376 | -510,955,214 | -1,313,619,381 |
| FCF USD | 15,871,786 | 52,020,188 | 94,399,164 | 121,188,456 | 301,224,201 | 228,119,242 | -106,406,376 | -140,838,228 | -74,435,489 | -11,300,709 | -60,946,410 | -36,353,367 | -12,941,827 | -979,915,946 | -153,354,966 | -536,007,478 | -757,891,574 | -925,606,990 |
| OCF USD | 28,814,724 | 102,650,618 | 175,159,060 | 208,782,810 | 398,502,182 | 383,846,719 | 108,088,167 | 189,653,254 | 324,775,433 | 296,482,797 | 398,617,134 | 390,314,073 | 370,749,670 | 34,569,445 | 136,807,168 | 91,265,996 | -156,047,618 | -468,665,520 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.00 | 0.00 | 0.08 | 0.00 | 0.24 | 0.13 | 0.00 | -0.03 | 0.23 | -0.22 | -0.08 |
| D/E | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.04 |
| CA/CL | 2.23 | 5.88 | 3.68 | 4.55 | 16.13 | 9.05 | 7.57 | 5.84 | 4.52 | 3.26 | 2.53 | 1.60 | 1.98 | 2.61 | 2.14 | 5.02 | 3.53 | 2.44 |
| TA/TL | 2.92 | 6.50 | 4.70 | 5.75 | 14.02 | 9.25 | 8.77 | 7.42 | 6.47 | 4.88 | 4.34 | 3.35 | 5.08 | 8.51 | 6.99 | 6.99 | 6.56 | 5.05 |
| Total Debt | 0 | 3,000,000 | 6,000,000 | 1,196,872 | 1,009,368 | 31,980,624 | 14,555,800 | 53,880,960 | 92,449,440 | 46,124,671 | 21,920,400 | 50,000,000 | 50,000,000 | 91,174,411 | 100,106,944 | 40,011,505 | 195,290,094 | 422,278,528 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.63% | 17.42% | 21.14% | 22.29% | 9.27% | 10.30% | 4.12% | 1.89% | 1.68% | 2.99% | 1.89% | 3.04% | 5.04% | 3.76% | -1.38% | 0.87% | -4.23% | -13.82% |
| ROE | 32.06% | 23.24% | 30.99% | 28.35% | 11.13% | 12.18% | 6.07% | 4.37% | 4.78% | 5.12% | 5.60% | 4.00% | 6.65% | 4.35% | -4.60% | 1.00% | -4.32% | -13.10% |
| ROA | 0.00% | 19.47% | 23.70% | 24.59% | 11.14% | 11.64% | 5.54% | 4.29% | 4.16% | 3.91% | 2.82% | 2.17% | 4.10% | 3.38% | -3.88% | 0.87% | -3.65% | -11.16% |
| NM % | 19.80% | 43.90% | 37.45% | 31.81% | 34.49% | 32.46% | 18.62% | 11.96% | 11.10% | 8.64% | 9.88% | 12.30% | 22.45% | 14.68% | -16.62% | 3.99% | -15.27% | -42.08% |
| FCF / R% | 0.00% | 28.10% | 29.00% | 28.31% | 44.61% | 26.31% | -13.77% | -15.99% | -7.03% | -0.75% | -3.84% | -1.69% | -0.61% | -42.43% | -7.14% | -17.52% | -22.65% | -29.65% |
| FCF / NI% | 60.02% | 62.79% | 77.64% | 81.68% | 118.18% | 74.04% | -68.32% | -109.78% | -57.52% | -7.74% | -52.42% | -17.12% | -3.43% | -319.74% | 42.96% | -426.66% | 148.33% | 66.81% |
| Operating Margin (OM) | 0.00 | 0.36 | 0.15 | 0.28 | 0.49 | 0.60 | 0.74 | 0.70 | 0.65 | 0.52 | 0.57 | 0.52 | 0.72 | 0.81 | 0.72 | 0.58 | 0.42 | 0.04 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.11 | 0.30 | 0.09 | 0.10 | 0.16 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 | 0.25 | 0.18 | -0.18 | 0.05 | -0.23 | -0.58 |
| SPS | 0.55 | 0.68 | 0.24 | 0.32 | 0.46 | 0.56 | 0.49 | 0.56 | 0.68 | 0.97 | 1.01 | 1.19 | 1.11 | 1.20 | 1.11 | 1.38 | 1.47 | 1.37 |
| OCPS | 0.12 | 0.38 | 0.13 | 0.16 | 0.27 | 0.25 | 0.07 | 0.12 | 0.21 | 0.19 | 0.25 | 0.21 | 0.19 | 0.02 | 0.07 | 0.04 | -0.07 | -0.21 |
| FCPS | 0.06 | 0.19 | 0.07 | 0.09 | 0.20 | 0.15 | -0.07 | -0.09 | -0.05 | -0.01 | -0.04 | -0.02 | -0.01 | -0.51 | -0.08 | -0.24 | -0.33 | -0.41 |
| BVPS | 0.34 | 1.32 | 0.30 | 0.38 | 1.44 | 1.52 | 1.59 | 1.64 | 1.69 | 1.90 | 2.03 | 3.78 | 3.86 | 4.14 | 4.06 | 5.60 | 5.23 | 4.36 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.11 | 0.30 | 0.09 | 0.10 | 0.16 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.10 | 0.15 | 0.25 | 0.18 | -0.18 | 0.05 | -0.23 | -0.58 |
| CAGR-SPS | 0.55 | 0.68 | 0.24 | 0.32 | 0.46 | 0.56 | 0.49 | 0.56 | 0.68 | 0.97 | 1.01 | 1.19 | 1.11 | 1.20 | 1.11 | 1.38 | 1.47 | 1.37 |
| CAGR-OCPS | 0.12 | 0.38 | 0.13 | 0.16 | 0.27 | 0.25 | 0.07 | 0.12 | 0.21 | 0.19 | 0.25 | 0.21 | 0.19 | 0.02 | 0.07 | 0.04 | -0.07 | -0.21 |
| CAGR-FCPS | 0.06 | 0.19 | 0.07 | 0.09 | 0.20 | 0.15 | -0.07 | -0.09 | -0.05 | -0.01 | -0.04 | -0.02 | -0.01 | -0.51 | -0.08 | -0.24 | -0.33 | -0.41 |
| CAGR-BVPS | 0.34 | 1.32 | 0.30 | 0.38 | 1.44 | 1.52 | 1.59 | 1.64 | 1.69 | 1.90 | 2.03 | 3.78 | 3.86 | 4.14 | 4.06 | 5.60 | 5.23 | 4.36 |