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

North Navigation Control Technology Co.,Ltd. Statistics

Total Valuation

North Navigation Control Technology Co.,Ltd. has a market cap or net worth of CNY 12.44 billion. The enterprise value is 12.32 billion.

Market Cap	12.44B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is 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 -4.25% in one year.

Shares Outstanding	1.50B
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	17.08%
Float	920.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.95
PS Ratio	5.74
PB Ratio	4.78
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-425.31
EV / Sales	5.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.13

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.17.

Current Ratio	1.78
Quick Ratio	1.52
Debt / Equity	0.17
Debt / EBITDA	0.27
Debt / FCF	-0.01
Interest Coverage	-1,762.69

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-0.58%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	994,724
Profits Per Employee	-13,495
Employee Count	2,147
Asset Turnover	0.33
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.62, so North Navigation Control Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-22.69%
50-Day Moving Average	8.44
200-Day Moving Average	9.46
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	15,145,101

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 2.14 billion and -28.97 million in losses. Loss per share was -0.02.

Revenue	2.14B
Gross Profit	515.14M
Operating Income	-60.53M
Pretax Income	-24.80M
Net Income	-28.97M
EBITDA	18.95M
EBIT	-60.53M
Loss Per Share	-0.02

Balance Sheet

The company has 839.40 million in cash and 5.75 million in debt, giving a net cash position of 833.65 million or 0.55 per share.

Cash & Cash Equivalents	839.40M
Total Debt	5.75M
Net Cash	833.65M
Net Cash Per Share	0.55
Equity (Book Value)	3.32B
Book Value Per Share	1.73
Working Capital	2.20B

Cash Flow

In the last 12 months, operating cash flow was -437.59 million and capital expenditures -145.51 million, giving a free cash flow of -583.10 million.

Operating Cash Flow	-437.59M
Capital Expenditures	-145.51M
Free Cash Flow	-583.10M
FCF Per Share	-0.39

Margins

Gross margin is 24.12%, with operating and profit margins of -2.83% and -1.36%.

Gross Margin	24.12%
Operating Margin	-2.83%
Pretax Margin	-1.16%
Profit Margin	-1.36%
EBITDA Margin	0.89%
EBIT Margin	-2.83%
FCF Margin	-27.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.04
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	4.73%
Earnings Yield	-0.24%
FCF Yield	-4.69%

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