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

North Navigation Control Technology Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,438	17,590	17,276	15,906	13,404	12,391
Market Cap Growth	-24.75%	1.81%	8.61%	18.67%	8.17%	12.28%
Enterprise Value	12,322	17,128	16,740	15,322	13,681	12,688
Last Close Price	8.28	11.68	11.50	10.56	8.87	8.20
PE Ratio	-	89.88	95.87	117.34	221.79	273.38
PS Ratio	5.74	4.93	4.50	3.98	4.46	5.40
PB Ratio	4.78	5.07	5.34	5.14	4.51	4.38
P/FCF Ratio	-22.21	239.45	46.63	70.79	48.07	-75.14
P/OCF Ratio	-29.59	87.82	36.76	51.23	39.47	-165.80
EV/Sales Ratio	5.77	4.81	4.36	3.84	4.55	5.53
EV/EBITDA Ratio	651.54	50.45	55.08	44.73	66.71	54.04
EV/EBIT Ratio	-204.03	66.93	81.14	66.91	148.55	101.46
EV/FCF Ratio	-21.13	233.17	45.18	68.19	49.06	-76.95
Debt / Equity Ratio	0.00	0.00	0.00	0.05	0.05	0.07
Debt / EBITDA Ratio	0.27	0.02	0.02	0.45	0.78	0.87
Debt / FCF Ratio	-0.01	0.11	0.02	0.70	0.57	-1.24
Asset Turnover	0.33	0.52	0.60	0.68	0.59	0.46
Inventory Turnover	2.28	5.25	4.64	4.82	4.09	2.97
Quick Ratio	1.52	1.51	1.48	1.25	1.34	1.27
Current Ratio	1.78	1.63	1.69	1.53	1.71	1.68
Return on Equity (ROE)	0.13%	7.47%	8.12%	7.18%	6.38%	4.16%
Return on Assets (ROA)	-0.58%	2.35%	2.01%	2.44%	1.13%	1.58%
Return on Capital (ROIC)	-1.13%	4.76%	3.97%	4.49%	1.87%	2.61%
Earnings Yield	-0.24%	1.09%	1.07%	0.84%	0.47%	0.36%
FCF Yield	-4.69%	0.42%	2.14%	1.41%	2.08%	-1.33%
Dividend Yield	0.48%	0.34%	0.35%	0.24%	0.28%	-
Payout Ratio	0.00%	31.17%	20.97%	32.45%	11.84%	17.73%
Buyback Yield / Dilution	4.25%	4.10%	-3.91%	5.03%	-5.11%	9.96%
Total Shareholder Return	4.73%	4.44%	-3.56%	5.27%	-4.82%	9.96%

Source: S&P Capital IQ. Standard template. Financial Sources.