North Navigation Control Technology Co.,Ltd. (SHA: 600435)
China flag China · Delayed Price · Currency is CNY
10.47
-0.44 (-4.03%)
Nov 18, 2024, 3:00 PM CST

North Navigation Control Technology Co.,Ltd. Statistics

Total Valuation

North Navigation Control Technology Co.,Ltd. has a market cap or net worth of CNY 15.82 billion. The enterprise value is 15.73 billion.

Market Cap 15.82B
Enterprise Value 15.73B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date Oct 25, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

North Navigation Control Technology Co.,Ltd. has 1.50 billion shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) -4.35%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 16.85%
Float 920.79M

Valuation Ratios

PE Ratio n/a
Forward PE 78.00
PS Ratio 7.95
PB Ratio 6.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -236.66
EV / Sales 8.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -49.98

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.00.

Current Ratio 1.75
Quick Ratio 1.48
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -3,184.13

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE) -0.97%
Return on Assets (ROA) -0.92%
Return on Capital (ROIC) -1.82%
Revenue Per Employee 914,180
Profits Per Employee -30,953
Employee Count 2,147
Asset Turnover 0.29
Inventory Turnover 2.12

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.21% in the last 52 weeks. The beta is 0.68, so North Navigation Control Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -10.21%
50-Day Moving Average 10.42
200-Day Moving Average 9.26
Relative Strength Index (RSI) 45.52
Average Volume (20 Days) 40,654,923

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, North Navigation Control Technology Co.,Ltd. had revenue of CNY 1.96 billion and -66.46 million in losses. Loss per share was -0.04.

Revenue 1.96B
Gross Profit 482.54M
Operating Income -98.04M
Pretax Income -58.91M
Net Income -66.46M
EBITDA -24.90M
EBIT -98.04M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 818.51 million in cash and 2.07 million in debt, giving a net cash position of 816.44 million or 0.54 per share.

Cash & Cash Equivalents 818.51M
Total Debt 2.07M
Net Cash 816.44M
Net Cash Per Share 0.54
Equity (Book Value) 3.33B
Book Value Per Share 1.73
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -180.39 million and capital expenditures -134.28 million, giving a free cash flow of -314.67 million.

Operating Cash Flow -180.39M
Capital Expenditures -134.28M
Free Cash Flow -314.67M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of -5.00% and -3.39%.

Gross Margin 24.58%
Operating Margin -5.00%
Pretax Margin -3.00%
Profit Margin -3.39%
EBITDA Margin -1.27%
EBIT Margin -5.00%
FCF Margin -16.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.04
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 4.35%
Shareholder Yield 4.73%
Earnings Yield -0.43%
FCF Yield -1.99%
Dividend Details

Stock Splits

The last stock split was on June 27, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 27, 2016
Split Type Forward
Split Ratio 2

Scores

North Navigation Control Technology Co.,Ltd. has an Altman Z-Score of 3.72.

Altman Z-Score 3.72
Piotroski F-Score n/a