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Navinfo Co (SZSE:002405) Net Cash per Share : ¥0.39 (As of Mar. 2024)


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What is Navinfo Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Navinfo Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥0.39.

The historical rank and industry rank for Navinfo Co's Net Cash per Share or its related term are showing as below:

SZSE:002405' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.87   Med: 38.5   Max: 322
Current: 17.79

During the past 13 years, the highest Price-to-Net-Cash Ratio of Navinfo Co was 322.00. The lowest was 7.87. And the median was 38.50.

SZSE:002405's Price-to-Net-Cash is ranked worse than
71.65% of 857 companies
in the Software industry
Industry Median: 8.05 vs SZSE:002405: 17.79

Navinfo Co Net Cash per Share Historical Data

The historical data trend for Navinfo Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Navinfo Co Net Cash per Share Chart

Navinfo Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 -0.01 1.31 0.83 0.33

Navinfo Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.61 0.59 0.33 0.39

Competitive Comparison of Navinfo Co's Net Cash per Share

For the Software - Application subindustry, Navinfo Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navinfo Co's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Navinfo Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Navinfo Co's Price-to-Net-Cash falls into.



Navinfo Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Navinfo Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3176.582-2456.237--69.997)/2377.75
=0.33

Navinfo Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3086.408-2228.742--72.014)/2377.75
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Navinfo Co  (SZSE:002405) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Navinfo Co Net Cash per Share Related Terms

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Navinfo Co (SZSE:002405) Business Description

Traded in Other Exchanges
N/A
Address
South East of YongFeng Road and BeiQing Road Intersection, 3 -13th Floor, A Block, Navinfo Building, Haidian District, Beijing, CHN, 100094
Navinfo Co Ltd is one of the leading provider of digital map content, car connectivity and dynamic traffic information services, and location-based big data vertical application services. The company' products meet the needs of the automotive navigation, consumer electronics navigation, internet and mobile internet, government and corporate application.
Executives
Wan Tie Jun Executives
Bi Lei Directors, executives
Meng Qing Xin Directors, executives
Liang Yong Jie Executives
Jin Shui Xiang Executives
Song Tie Hui Executives
Cheng Peng Directors, executives
Sun Yu Guo Director
Dai Dong Hai Executives
Jing Mu Han Executives
Qin Fang Securities Affairs Representative
Jiang Xiao Ming Executives
Xu Jin Hui Supervisors
Lai Feng Fu Executives
Cao Xiao Hang Executives

Navinfo Co (SZSE:002405) Headlines

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