North Navigation Control Technology Co.,Ltd. Price (600435.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,478,701,424

(0.713)%

Table Charts
Bar Charts

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
Revenue $3.56B
3Y
5Y
7Y
10Y
Net Income $192.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $200.30M
3Y
5Y
7Y
10Y
Free Cash Flow $73.46M
3Y
5Y
7Y
10Y
YTPD $0.01
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.63
3Y
5Y
7Y
10Y
TA/TL $1.91
3Y
5Y
7Y
10Y
ROIC $6.94%
3Y
5Y
7Y
10Y
ROE $7.09%
3Y
5Y
7Y
10Y
ROA $3.44%
3Y
5Y
7Y
10Y
Net Margin $5.39%
3Y
5Y
7Y
10Y
FCF / R% $2.06%
3Y
5Y
7Y
10Y
FCFNI % $29.34%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.13
3Y
5Y
7Y
10Y
SPS $2.41
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.05
3Y
5Y
7Y
10Y
BVPS $2.35
3Y
5Y
7Y
10Y
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