Beijing Navigation Control Technology Co.,Ltd. (SHA:688282)

SHA:688282 Statistics

Total Valuation

SHA:688282 has a market cap or net worth of CNY 7.23 billion. The enterprise value is 6.79 billion.

Market Cap	7.23B
Enterprise Value	6.79B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688282 has 82.16 million shares outstanding. The number of shares has decreased by -6.18% in one year.

Current Share Class	82.16M
Shares Outstanding	82.16M
Shares Change (YoY)	-6.18%
Shares Change (QoQ)	-32.98%
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	10.15%
Float	24.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.63
PB Ratio	5.50
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.58, with an EV/FCF ratio of -88.62.

EV / Earnings	-537.37
EV / Sales	22.17
EV / EBITDA	208.58
EV / EBIT	n/a
EV / FCF	-88.62

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.04.

Current Ratio	3.81
Quick Ratio	3.54
Debt / Equity	0.04
Debt / EBITDA	1.61
Debt / FCF	-0.68
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.53%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	0.78%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	1.24M
Profits Per Employee	-51,121
Employee Count	247
Asset Turnover	0.19
Inventory Turnover	2.43

Taxes

Income Tax	-156,404
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.64% in the last 52 weeks. The beta is 0.42, so SHA:688282's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+106.64%
50-Day Moving Average	76.82
200-Day Moving Average	61.06
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	2,235,691

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, SHA:688282 had revenue of CNY 306.10 million and -12.63 million in losses. Loss per share was -0.15.

Revenue	306.10M
Gross Profit	116.16M
Operating Income	10.29M
Pretax Income	-7.17M
Net Income	-12.63M
EBITDA	31.15M
EBIT	10.29M
Loss Per Share	-0.15

Balance Sheet

The company has 554.55 million in cash and 52.24 million in debt, with a net cash position of 502.31 million or 6.11 per share.

Cash & Cash Equivalents	554.55M
Total Debt	52.24M
Net Cash	502.31M
Net Cash Per Share	6.11
Equity (Book Value)	1.32B
Book Value Per Share	15.40
Working Capital	775.10M

Cash Flow

In the last 12 months, operating cash flow was -62.34 million and capital expenditures -14.23 million, giving a free cash flow of -76.57 million.

Operating Cash Flow	-62.34M
Capital Expenditures	-14.23M
Depreciation & Amortization	20.86M
Net Borrowing	22.62M
Free Cash Flow	-76.57M
FCF Per Share	-0.93

Margins

Gross margin is 37.95%, with operating and profit margins of 3.36% and -4.13%.

Gross Margin	37.95%
Operating Margin	3.36%
Pretax Margin	-2.34%
Profit Margin	-4.13%
EBITDA Margin	10.18%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

SHA:688282 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.18%
Shareholder Yield	6.18%
Earnings Yield	-0.17%
FCF Yield	-1.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3