NavInfo Co., Ltd.(002405) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-5.75% 4.8678 -3.55% 4.9698 -0.65% 5.131 1.79% 5.2042

Basic Earning Per Share

-967.31% -0.0451 -369.45% -0.1482 -37.37% -0.0261 39.30% -0.0156

Diluted Earning Per Share

-953.85% -0.0444 -373.94% -0.1482 -34.74% -0.0256 40.86% -0.0152

Earning Per Share

-964.00% -0.0432 -374.90% -0.1413 -34.78% -0.0248 39.34% -0.0148

Diluted Earning Per Share（TTM）

-351.19% -0.1894 -374.90% -0.1413 163.68% 0.044 167.91% 0.0601

Capital Surplus Funds Per Share

-0.27% 3.6325 -0.37% 3.6195 8.36% 3.7161 7.78% 3.6963

Undivided Profit Per Share

-26.16% 0.5524 -19.85% 0.5956 7.87% 0.7114 11.51% 0.7247

Operating Cash Flow Per Share

-295.63% -0.0896 -270.83% -0.0656 134.50% 0.0236 102.47% 0.0013

Enterprise FCF Per Share

-196.69% -0.2243 -100.31% -0.4493 12.01% -0.3327 44.09% -0.1689

Shareholder FCF Per Share

-222.21% -0.222 -53.83% -0.4041 16.50% -0.3123 40.80% -0.1593

EBIT Per Share

-212.83% -0.0585 -4,562.71% -0.2633 -41.79% -0.0889 -1.86% -0.0601

Profitability

ROE Weighted

-980.00% -0.880% -356.88% -2.800% -23.08% -0.480% 46.30% -0.290%

ROE

-1,023.31% -0.887% -384.91% -2.843% -35.43% -0.483% 40.29% -0.285%

ROA

-1,230.94% -0.810% -438.22% -3.584% -16.66% -0.635% 32.60% -0.463%

ROIC

-229.06% -1.170% -4,147.52% -5.119% -19.62% -1.700% 15.48% -1.140%

Net Profit Ratio

-1,022.36% -15.845% -471.87% -15.267% -32.69% -4.428% 23.47% -4.895%

Gross Income Ratio

-18.44% 51.615% -17.93% 49.155% -0.26% 56.487% 1.44% 56.016%

EBIT To Total Operating Revenue

-175.96% -19.694% -4,191.13% -18.725% -33.50% -10.193% 7.18% -10.427%

Period Costs Rate

4.95% 69.226% 12.41% 64.316% 2.47% 61.463% 0.07% 61.058%

Operating Expense Rate

2.23% 6.279% 17.91% 5.894% 19.56% 6.314% 13.65% 5.848%

Admini Expense Rate

-13.21% 13.909% 2.44% 12.699% 9.15% 13.447% 22.92% 15.462%

Financial Expense Rate

32.41% -3.969% 4.04% -3.623% -40.27% -5.914% -38.19% -5.877%

Recurrent Net Profit

-995.37% -103.55M -683.14% -351.17M -8.90% -59.51M 46.77% -35.4M

Operating Profit Ratio

-1,104.69% -15.698% -477.40% -15.163% -6.49% -4.294% 37.24% -4.730%

EBIT

-213.79% -139.25M -4,574.64% -626.69M -48.91% -211.75M -6.02% -142.63M

Solvency

Current Ratio

-38.60% 3.5203 -29.78% 3.5265 -17.78% 4.9623 -0.77% 5.6277

Quick Ratio

-44.35% 2.9982 -34.01% 3.1432 -21.65% 4.513 -3.39% 5.2527

Debt Equity Ratio

14.56% 17.451% 7.90% 17.999% 15.56% 16.874% 36.53% 15.271%

Shareholders Equity Without Minority Interests To Total Liabilities

-11.70% 571.384% -6.16% 553.623% -13.23% 585.430% -26.99% 646.631%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-70.94% 7.58K% -80.22% 7.94K% 73.24% 15.96K% 248.13% 23.16K%

Long Debt To Working Capital

-39.95% 0.0716 -38.29% 0.0705 13.38% 0.1275 273.59% 0.1221

Growth Ability

Average Net Profit YOY Past Five Year

41.50% -21.062% 237.69% 13.805% 7.70% -163.826% 23.39% -36.577%

Operating Capacity

Operating Cycle（D/T）

26.64% 351.8015 32.12% 226.3635 55.34% 264.2038 42.24% 244.052

Inventory Turnover Days（D/T）

34.92% 209.4205 45.97% 112.4605 91.53% 148.065 73.18% 123.4732

Accounts Receivable Turnover Days（D/T）

16.16% 142.381 20.80% 113.903 25.18% 116.1388 20.24% 120.5788

Inventory turnover Rate（T）

-25.87% 0.4298 -31.50% 3.2011 -47.79% 1.8235 -42.26% 1.4578

Accounts Receivable Turnover Rate（T）

-13.92% 0.6321 -17.22% 3.1606 -20.11% 2.3248 -16.84% 1.4928

Current Assets Turnover Rate（T）

28.65% 0.1136 -19.97% 0.4946 -24.76% 0.2963 -24.59% 0.1954

Total Assets Turnover Rate（T）

18.56% 0.0511 -9.00% 0.2347 -12.02% 0.1434 -11.84% 0.0946

Fixed Assets Turnover Rate（T）

-- -- 11.09% 5.3533 -- -- 12.72% 2.1832

Equity Turnover Rate（T）

18.90% 0.0604 -9.11% 0.2782 -11.19% 0.1699 -9.73% 0.1113

Cash Position

Free Cash Flow

-197.40% -533.94M -100.82% -1.07B 7.58% -792.83M 41.86% -400.63M

Operating Revenue Cash Cover

-6.81% 128.654% 7.85% 100.136% 16.80% 113.997% 17.65% 113.892%

Operating Cash In To Assets

-304.58% -1.543% -242.28% -1.095% 128.58% 0.388% 101.95% 0.021%

Dividend Ability

Capital Structure

Debt Assets Ratio

12.40% 14.858% 6.69% 15.254% 13.31% 14.438% 31.69% 13.248%

Current Assets To Total Assets

-8.54% 44.307% -7.19% 45.663% -3.06% 47.605% -3.76% 47.639%

Non Current Assets To Total Assets

8.02% 55.693% 6.97% 54.337% 2.95% 52.395% 3.68% 52.362%

Fix Assets Ratio

-- -- -1.54% 4.351% -- -- -8.46% 4.248%

Interest Bearing Debt To Total Capital

244.83% 1.298% 406.91% 1.240% -41.86% 0.615% -71.06% 0.425%

Yield Quality

Dupont Analysis

Equity Multipler_DuPont

0.32% 1.181% -0.16% 1.185% 0.95% 1.184% 2.40% 1.176%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

168.35% 91.768% -32.27% 65.822% -4.51% 64.170% -27.69% 52.525%

Net Profit To Total Operating Revenue_DuPont

-1,022.35% -15.845% -471.86% -15.267% -32.69% -4.428% 23.47% -4.895%

EBIT To Total Operating Revenue_DuPont

-175.96% -19.694% -4,191.13% -18.725% -33.50% -10.193% 7.18% -10.427%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Intelligent vehicle equipment manufacturing; intelligent vehicle equipment sales; information system integration services; artificial intelligence industry application system integration services; navigation terminal manufacturing; navigation terminal sales; electronic product sales; auto parts retail; auto parts development; auto parts and accessories manufacturing; satellite remote sensing application system integration; satellite communication services; satellite remote sensing data processing; satellite navigation multimode enhanced application service system integration; satellite technology integrated application system integration; satellite navigation services; geographic remote sensing information services; surveying and mapping services; artificial intelligence basic resources and technology platforms; digital cultural creative content Application services; digital content production services (excluding publishing and distribution); artificial intelligence public data platforms; information security equipment sales; integrated circuit sales; integrated circuit chip and product sales; navigation, mapping, meteorology and marine instrument manufacturing; navigation, mapping, meteorology and marine instrument sales; data processing and storage support services; cloud computing equipment technology services; industrial Internet data services; advertising; satellite mobile communication terminal sales; software development; software sales; artificial intelligence application software development; computer hardware and software; and Auxiliary equipment retail; computer software, hardware and peripheral equipment manufacturing; information system operation and maintenance services; intelligent control system integration; computer system services; technical services, technology development, technical consulting, technology exchange, technology transfer, technology promotion; information technology consulting services; single-use commercial prepaid card agency sales; technology import and export; goods import and export; electric vehicle charging infrastructure operation; charging pile sales; centralized fast charging stations; motor vehicle charging sales; intelligent transmission, distribution and control equipment sales; Class I telecom services; value-added telecom services; Internet live streaming technology Services; Internet information services; online data processing and transaction processing services (operational e-commerce); call centers; internet data services; IoT application services; IoT technology services. (In view of possible changes in the “Business Scope Specification Catalogue”, the company's final business scope will be subject to approval by the Beijing Haidian District Market Supervision Administration in accordance with the principle that the core business scope remains unchanged.)

CEO： --

Market： --

Listing Date： 05/18/2010

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