North Navigation Control Technology Co.,Ltd. (SHA:600435)
China flag China · Delayed Price · Currency is CNY
10.60
+0.03 (0.28%)
Jul 31, 2026, 3:00 PM CST

SHA:600435 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2724,1922,7483,5653,8393,992
Revenue Growth
41.40%52.56%-22.91%-7.16%-3.82%32.81%
Gross Profit
628.26644.47605.29854.97787.04817.41
Operating Income
84.2484.574.43255.89206.3229.01
Net Income
121.65120.6159.04192.23185.02133.54
Earnings Per Share
0.080.080.040.130.120.09
EPS Growth
29.59%100.00%-69.23%8.33%33.33%125.00%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9091,0901,3712,0662,0001,471
Total Debt
8.321.9521.897.775.79156.56
Net Cash (Debt)
1,9001,0681,3492,0581,9941,314
Net Cash Growth
93.20%-20.80%-34.46%3.23%51.73%21.66%
Net Cash Per Share
1.260.710.911.391.290.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,044-165.35-547.87200.3469.91310.5
Capital Expenditures
-135.79-140-112.51-126.84-99.4-85.81
Free Cash Flow
907.76-305.35-660.3773.46370.52224.69
Free Cash Flow Growth
----80.17%64.90%-19.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.71%15.37%22.03%23.98%20.50%20.48%
Operating Margin
1.97%2.02%2.71%7.18%5.37%5.74%
Pretax Margin
2.73%2.75%3.02%7.89%6.88%5.87%
Profit Margin
2.85%2.88%2.15%5.39%4.82%3.35%
FCF Margin
21.25%-7.28%-24.03%2.06%9.65%5.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.24%0.16%0.21%0.34%0.35%0.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
131.42193.22248.4091.5093.37119.11
Forward PE
111.5869.6257.9259.59171.83171.83
P/FCF Ratio
17.66--239.4546.6370.79
PS Ratio
3.755.565.344.934.503.98