North Navigation Control Technology Co.,Ltd. (SHA:600435)

China · Delayed Price · Currency is CNY

11.40

-0.54 (-4.52%)

Sep 14, 2026, 3:00 PM CST

SHA:600435 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,419	4,192	2,748	3,565	3,839	3,992
Revenue Growth	-17.77%	52.56%	-22.91%	-7.16%	-3.82%	32.81%
Gross Profit	424.94	644.47	605.29	854.97	787.04	817.41
Operating Income	-87.57	84.5	74.43	255.89	206.3	229.01
Net Income	-43.32	120.61	59.04	192.23	185.02	133.54
Earnings Per Share	-0.03	0.08	0.04	0.13	0.12	0.09
EPS Growth	-	100.00%	-69.23%	8.33%	33.33%	125.00%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Civilian Division	6.39
Military Division	4,127
Total	4,133

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,489	1,090	1,371	2,066	2,000	1,471
Total Debt	13.25	21.95	21.89	7.77	5.79	156.56
Net Cash (Debt)	1,476	1,068	1,349	2,058	1,994	1,314
Net Cash Growth	137.89%	-20.80%	-34.46%	3.23%	51.73%	21.66%
Net Cash Per Share	0.97	0.71	0.91	1.39	1.29	0.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	977.29	-165.35	-547.87	200.3	469.91	310.5
Capital Expenditures	-111.69	-140	-112.51	-126.84	-99.4	-85.81
Free Cash Flow	865.6	-305.35	-660.37	73.46	370.52	224.69
Free Cash Flow Growth	-	-	-	-80.17%	64.90%	-19.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.43%	15.37%	22.03%	23.98%	20.50%	20.48%
Operating Margin	-2.56%	2.02%	2.71%	7.18%	5.37%	5.74%
Pretax Margin	-1.64%	2.75%	3.02%	7.89%	6.88%	5.87%
Profit Margin	-1.27%	2.88%	2.15%	5.39%	4.82%	3.35%
FCF Margin	25.32%	-7.28%	-24.03%	2.06%	9.65%	5.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.025	0.025	0.020	0.040	0.040	0.025
Dividend Per Share Growth	25.00%	25.00%	-50.00%	0%	60.00%	0%
Dividend Yield	0.22%	0.16%	0.21%	0.34%	0.35%	0.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	193.22	248.40	91.50	93.37	119.11
Forward PE	132.67	69.62	57.92	59.59	171.83	171.83
P/FCF Ratio	20.86	-	-	239.45	46.63	70.79
PS Ratio	5.28	5.56	5.34	4.93	4.50	3.98