North Navigation Control Technology Co.,Ltd. (SHA:600435)
China flag China · Delayed Price · Currency is CNY
11.40
+0.19 (1.69%)
Nov 3, 2026, 3:00 PM CST

SHA:600435 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0124,1922,7483,5653,8393,992
Revenue Growth
-31.86%52.56%-22.91%-7.16%-3.82%32.81%
Gross Profit
379.6644.47605.29854.97787.04817.41
Operating Income
-141.2684.574.43255.89206.3229.01
Net Income
-75.83120.6159.04192.23185.02133.54
Earnings Per Share
-0.050.080.040.130.120.09
EPS Growth
-100.00%-69.23%8.33%33.33%125.00%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Military Division
4,127
Civilian Division
6.39
Total
4,133

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5591,0901,3712,0662,0001,471
Total Debt
8.0721.9521.897.775.79156.56
Net Cash (Debt)
1,5511,0681,3492,0581,9941,314
Net Cash Growth
42.37%-20.80%-34.46%3.23%51.73%21.66%
Net Cash Per Share
1.060.710.911.391.290.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
584.05-165.35-547.87200.3469.91310.5
Capital Expenditures
-92.41-140-112.51-126.84-99.4-85.81
Free Cash Flow
491.64-305.35-660.3773.46370.52224.69
Free Cash Flow Growth
123.09%---80.17%64.90%-19.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.60%15.37%22.03%23.98%20.50%20.48%
Operating Margin
-4.69%2.02%2.71%7.18%5.37%5.74%
Pretax Margin
-3.41%2.75%3.02%7.89%6.88%5.87%
Profit Margin
-2.52%2.88%2.15%5.39%4.82%3.35%
FCF Margin
16.32%-7.28%-24.03%2.06%9.65%5.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0200.0400.0400.025
Dividend Per Share Growth
25.00%25.00%-50.00%0%60.00%0%
Dividend Yield
0.22%0.16%0.21%0.34%0.34%0.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-193.22248.4091.5093.37119.11
Forward PE
126.6769.6257.9259.59171.83171.83
P/FCF Ratio
35.07--239.4546.6370.79
PS Ratio
5.725.565.344.934.503.98