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600435.SSNorth Navigation Control Technology Co.,Ltd. Price (600435.SS)
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Market Cap
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Shares Outstanding
1,478,701,424
(0.713)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 146,699,332 | 190,106,805 | 219,361,501 | 244,129,373 | 202,020,123 | 258,478,998 | 377,594,574 | 296,881,588 | 1,150,569,449 | 1,727,899,967 | 1,785,829,479 | 1,386,544,009 | 1,043,354,243 | 1,051,698,550 | 1,606,267,313 | 1,849,322,333 | 2,002,730,978 | 1,955,572,433 | 1,999,010,492 | 2,293,110,040 | 3,005,940,079 | 3,992,054,554 | 3,839,446,957 | 3,564,548,001 |
Net Income | 12,174,073 | 24,446,129 | 25,175,670 | 27,010,148 | 15,160,158 | 16,125,354 | 13,313,788 | -38,136,325 | 167,240,293 | 178,278,233 | 198,868,828 | 11,546,747 | 12,009,091 | 22,913,317 | 32,506,870 | 38,581,201 | 42,898,485 | 47,282,585 | 127,885,458 | 116,573,219 | 184,900,017 | 217,549,600 | 256,966,015 | 192,231,185 |
FCF USD | - | - | 28,493,988 | -54,555,451 | -34,357,818 | 5,519,472 | -29,645,194 | -31,432,711 | -453,911,336 | -81,274,916 | -38,922,663 | -102,677,401 | 130,366,456 | 169,655,319 | 101,133,785 | 160,658,578 | -405,119,099 | -5,453,610 | 762,803,734 | -164,897,972 | 278,860,640 | 224,694,467 | 370,516,195 | 73,457,505 |
OCF USD | - | - | 37,287,904 | -7,629,162 | -15,981,870 | 14,732,595 | -8,183,537 | -16,721,050 | -192,499,875 | -19,969,646 | 73,099,250 | 172,200,106 | 285,987,262 | 235,741,081 | 244,759,605 | 263,592,466 | -369,224,657 | 56,557,300 | 840,504,761 | -74,737,245 | 339,593,157 | 310,499,547 | 469,913,084 | 200,301,440 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50 | 0.30 | 0.16 | 0.14 | 0.00 | 0.94 | 0.38 | 0.25 | 0.03 | 0.46 | 0.25 | 0.06 | 0.15 | 0.00 | 0.01 | 0.01 | 0.01 |
D/E | 1.15 | 0.91 | 0.63 | 0.05 | 0.06 | 0.04 | 0.07 | 0.08 | 0.40 | 0.13 | 0.21 | 0.18 | 0.15 | 0.15 | 0.21 | 0.18 | 0.21 | 0.19 | 0.08 | 0.09 | 0.07 | 0.07 | 0.00 | 0.00 |
CA/CL | 2.36 | 2.49 | 2.25 | 6.31 | 6.04 | 4.18 | 3.31 | 3.39 | 1.22 | 2.33 | 1.97 | 1.88 | 1.87 | 1.71 | 1.53 | 1.48 | 1.54 | 1.52 | 1.63 | 1.68 | 1.71 | 1.53 | 1.69 | 1.63 |
TA/TL | 1.69 | 1.74 | 1.86 | 6.64 | 7.63 | 5.32 | 3.86 | 4.14 | 2.13 | 3.21 | 3.00 | 3.04 | 3.21 | 2.96 | 2.45 | 2.39 | 2.25 | 2.18 | 2.26 | 2.35 | 2.29 | 1.92 | 2.05 | 1.91 |
Total Debt | 88,380,000 | 86,380,000 | 76,380,000 | 24,000,000 | 32,684,000 | 23,777,300 | 37,940,420 | 39,800,000 | 414,000,000 | 261,000,000 | 447,000,000 | 373,000,000 | 312,400,000 | 308,000,000 | 428,196,025 | 368,246,025 | 436,046,025 | 393,949,490 | 163,225,866 | 192,137,217 | 156,886,202 | 154,449,024 | 3,917,194 | 1,883,275 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 7.34% | 12.32% | 11.86% | 5.10% | 2.69% | 2.93% | 3.11% | -5.68% | 10.18% | 6.95% | 7.15% | 0.42% | 0.95% | 1.78% | 1.83% | 3.21% | 3.49% | 3.69% | 3.34% | 3.86% | 4.78% | 6.73% | 7.56% | 6.94% |
ROE | 15.81% | 25.62% | 20.87% | 5.24% | 2.83% | 2.95% | 2.41% | -7.38% | 16.03% | 8.83% | 9.39% | 0.54% | 0.56% | 1.09% | 1.61% | 1.87% | 2.07% | 2.26% | 6.02% | 5.41% | 8.33% | 9.31% | 10.34% | 7.09% |
ROA | - | - | 9.60% | 4.46% | 2.48% | 2.43% | 2.48% | -4.81% | 7.86% | 6.06% | 5.76% | 0.52% | 1.06% | 1.70% | 2.76% | 2.46% | 2.76% | 2.39% | 2.57% | 2.37% | 3.51% | 3.36% | 4.06% | 3.44% |
NM % | 8.30% | 12.86% | 11.48% | 11.06% | 7.50% | 6.24% | 3.53% | -12.85% | 14.54% | 10.32% | 11.14% | 0.83% | 1.15% | 2.18% | 2.02% | 2.09% | 2.14% | 2.42% | 6.40% | 5.08% | 6.15% | 5.45% | 6.69% | 5.39% |
FCF / R% | - | - | 12.99% | -22.35% | -17.01% | 2.14% | -7.85% | -10.59% | -39.45% | -4.70% | -2.18% | -7.41% | 12.49% | 16.13% | 6.30% | 8.69% | -20.23% | -0.28% | 38.16% | -7.19% | 9.28% | 5.63% | 9.65% | 2.06% |
FCF / NI% | - | - | 113.17% | -201.16% | -224.78% | 33.69% | -146.69% | 86.75% | -276.31% | -43.68% | -18.19% | -525.74% | 339.55% | 268.41% | 89.37% | 149.12% | -310.25% | -4.64% | 596.47% | -141.45% | 150.82% | 103.28% | 144.19% | 29.34% |
Operating Margin (OM) | 0.00 | 0.09 | 0.17 | 0.24 | 0.31 | 0.27 | 0.13 | 0.06 | 0.25 | 0.26 | 0.31 | 0.39 | 0.53 | 0.48 | 0.26 | 0.22 | 0.21 | 0.22 | 0.22 | 0.20 | 0.17 | 0.15 | 0.19 | 0.24 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | -0.03 | 0.13 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.12 | 0.15 | 0.17 | 0.13 |
SPS | 0.27 | 0.34 | 0.40 | 0.44 | 0.37 | 0.47 | 0.43 | 0.22 | 0.87 | 1.21 | 1.21 | 1.20 | 0.87 | 0.66 | 0.99 | 1.44 | 1.40 | 1.24 | 1.21 | 1.54 | 2.02 | 2.68 | 2.58 | 2.41 |
OCPS | 0.00 | 0.00 | 0.07 | -0.01 | -0.03 | 0.03 | -0.01 | -0.01 | -0.15 | -0.01 | 0.05 | 0.15 | 0.24 | 0.15 | 0.15 | 0.20 | -0.26 | 0.04 | 0.51 | -0.05 | 0.23 | 0.21 | 0.32 | 0.14 |
FCPS | 0.00 | 0.00 | 0.05 | -0.10 | -0.06 | 0.01 | -0.03 | -0.02 | -0.34 | -0.06 | -0.03 | -0.09 | 0.11 | 0.11 | 0.06 | 0.12 | -0.28 | 0.00 | 0.46 | -0.11 | 0.19 | 0.15 | 0.25 | 0.05 |
BVPS | 0.14 | 0.17 | 0.22 | 0.93 | 0.97 | 0.99 | 0.68 | 0.43 | 0.84 | 1.48 | 1.68 | 2.16 | 2.08 | 1.54 | 1.49 | 1.98 | 1.83 | 1.69 | 1.68 | 1.90 | 1.99 | 2.08 | 2.17 | 2.35 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | -0.03 | 0.13 | 0.12 | 0.13 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.08 | 0.08 | 0.12 | 0.15 | 0.17 | 0.13 |
CAGR-SPS | 0.27 | 0.34 | 0.40 | 0.44 | 0.37 | 0.47 | 0.43 | 0.22 | 0.87 | 1.21 | 1.21 | 1.20 | 0.87 | 0.66 | 0.99 | 1.44 | 1.40 | 1.24 | 1.21 | 1.54 | 2.02 | 2.68 | 2.58 | 2.41 |
CAGR-OCPS | 0.00 | 0.00 | 0.07 | -0.01 | -0.03 | 0.03 | -0.01 | -0.01 | -0.15 | -0.01 | 0.05 | 0.15 | 0.24 | 0.15 | 0.15 | 0.20 | -0.26 | 0.04 | 0.51 | -0.05 | 0.23 | 0.21 | 0.32 | 0.14 |
CAGR-FCPS | 0.00 | 0.00 | 0.05 | -0.10 | -0.06 | 0.01 | -0.03 | -0.02 | -0.34 | -0.06 | -0.03 | -0.09 | 0.11 | 0.11 | 0.06 | 0.12 | -0.28 | 0.00 | 0.46 | -0.11 | 0.19 | 0.15 | 0.25 | 0.05 |
CAGR-BVPS | 0.14 | 0.17 | 0.22 | 0.93 | 0.97 | 0.99 | 0.68 | 0.43 | 0.84 | 1.48 | 1.68 | 2.16 | 2.08 | 1.54 | 1.49 | 1.98 | 1.83 | 1.69 | 1.68 | 1.90 | 1.99 | 2.08 | 2.17 | 2.35 |