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 |
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 |
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 |
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 |
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% |
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 |