YOLFTbeta
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North Navigation Control Technology Co Ltd

600435 · SHG · Industrials / Aerospace & Defense

11.41CNY-0.37 (-3.14%)

Price History

Full chart

Market Stats

Previous Close11.78
Open11.60
Day Range11.33 – 12.07
52-Week Range9.55 – 22.55
Volume28.58M
Market Cap16.88B
P/E (TTM)0.00
Forward P/E169.49
EPS-0.03
Dividend Yield0.22%
Beta0.59
50-Day Avg10.96
200-Day Avg13.77

About

North Navigation Control Technology Co.,Ltd. provides military and civilian products in China. The company offers navigation control and ammunition information technology which covers guidance, navigation, detection, environmental, and stability control; satellite and ground communications; electrical connectors; unmanned patrol aircraft; and other products and technologies, as well as special vehicles. North Navigation Control Technology Co.,Ltd. was formerly known as China North Optical-Electrical Technology Co., Ltd. and changed its name to North Navigation Control Technology Co.,Ltd. in April 2012. The company was founded in 2000 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Haitao Li
  • Employees2.18K
  • HeadquartersNo. 2, Kechuang 15th Street, Beijing, China, 100176, China
  • Websitehttps://bfdh.norincogroup.com.cn/

Leadership

  • Mr. Haitao LiChairman of the Board & Secretary to the Board · b. 1979
  • Ms. Jing ZhouCFO & Director · b. 1975
  • Mr. Xiaojun HuDeputy GM & Director · b. 1983
  • Mr. Zhao HanSecretary & Non-Independent Director · b. 1969
  • Mr. Xiangdong WangDeputy General Manager · b. 1969
  • Mr. Xueyin WangDeputy General Manager · b. 1982
  • Yang ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue146.70M190.11M219.36M244.13M202.02M258.48M412.60M364.67M1.15B1.73B1.79B1.39B1.04B1.40B1.61B1.85B2.00B1.96B2.00B2.29B3.01B3.99B3.84B3.56B2.75B4.17B
Growth (%)-+29.59%+15.39%+11.29%-17.25%+27.95%+59.62%-11.62%+215.51%+50.18%+3.35%-22.36%-24.75%+34.19%+14.73%+15.13%+8.30%-2.35%+2.22%+14.71%+31.09%+32.81%-3.82%-7.16%-22.91%+51.77%
Cost of Revenue107.24M125.92M154.30M170.34M146.21M197.34M265.23M232.77M770.80M1.39B1.27B1.08B768.50M1.02B1.19B1.40B1.48B1.44B1.47B1.76B2.41B3.17B3.05B2.71B2.14B3.58B
Gross Profit39.46M64.18M65.06M73.79M55.81M61.13M112.36M64.11M379.77M334.00M518.22M303.75M274.85M384.40M413.20M448.78M520.38M512.05M524.78M531.25M594.82M817.41M787.04M854.97M605.29M586.79M
Gross Margin26.90%33.76%29.66%30.22%27.63%23.65%27.23%17.58%33.01%19.33%29.02%21.91%26.34%27.46%25.72%24.27%25.98%26.18%26.25%23.17%19.79%20.48%20.50%23.99%22.03%14.07%
Operating Expense22.60M39.70M40.00M46.49M41.48M45.75M84.63M73.76M197.82M144.05M243.57M281.28M223.26M315.22M351.83M336.55M383.21M377.57M377.57M401.14M424.71M581.08M534.20M581.91M523.72M506.23M
Operating Income16.86M24.49M25.05M27.30M14.33M15.38M27.73M-9.65M181.95M189.96M274.65M22.47M51.59M69.17M61.37M112.22M137.16M134.48M147.20M130.11M170.11M236.33M252.84M273.05M81.57M80.56M
Operating Margin11.49%12.88%11.42%11.18%7.09%5.95%6.72%-2.65%15.81%10.99%15.38%1.62%4.94%4.94%3.82%6.07%6.85%6.88%7.36%5.67%5.66%5.92%6.59%7.66%2.97%1.93%
EBITDA18.86M29.61M36.78M38.16M26.81M28.99M41.68M-18.66M261.26M259.83M376.49M157.47M110.53M180.04M164.53M228.89M262.97M253.66M232.05M234.80M205.08M342.52M303.94M339.53M159.78M180.06M
EBITDA Margin12.85%15.58%16.77%15.63%13.27%11.21%10.10%-5.12%22.71%15.04%21.08%11.36%10.59%12.86%10.24%12.38%13.13%12.97%11.61%10.24%6.82%8.58%7.92%9.53%5.82%4.32%
Net Income12.17M24.45M25.18M27.01M15.16M16.13M14.79M-38.14M167.24M178.28M198.87M11.55M12.01M24.07M32.51M38.58M42.90M47.28M49.53M44.60M62.50M133.54M185.02M192.23M59.04M120.61M
Net Income Margin8.30%12.86%11.48%11.06%7.50%6.24%3.58%-10.46%14.54%10.32%11.14%0.83%1.15%1.72%2.02%2.09%2.14%2.42%2.48%1.94%2.08%3.35%4.82%5.39%2.15%2.89%
R&D----------42.62M51.74M195.23M50.75M97.94M51.70M92.03M95.23M112.75M109.81M163.39M198.26M206.53M245.15M199.15M229.34M
R&D as % of Total Revenue----------2.39%3.73%18.71%3.62%6.10%2.80%4.60%4.87%5.64%4.79%5.44%4.97%5.38%6.88%7.25%5.50%
Interest Expense1.94M4.69M5.08M3.76M2.26M1.85M3.29M2.74M23.28M16.13M24.65M29.53M22.54M16.01M23.19M23.87M20.32M20.58M13.16M7.27M7.23M283.88K2.31M225.87K473.86K556.29K
Interest Expense % of Total Revenue1.32%2.46%2.32%1.54%1.12%0.72%0.80%0.75%2.02%0.93%1.38%2.13%2.16%1.14%1.44%1.29%1.01%1.05%0.66%0.32%0.24%0.01%0.06%0.01%0.02%0.01%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.86M226.60M262.16M607.81M616.97M673.82M814.96M752.83M2.09B3.07B3.71B3.72B3.63B3.72B4.10B4.38B4.73B4.93B4.97B4.92B5.27B6.47B6.33B7.29B7.77B8.19B
Total Liabilities111.87M130.46M140.85M91.48M80.91M126.71M211.32M181.80M982.33M955.93M1.24B1.22B1.13B1.26B1.68B1.84B2.11B2.26B2.19B2.09B2.30B3.38B3.09B3.82B4.24B4.45B
Total Equity76.99M95.43M120.61M515.32M534.92M546.54M551.92M517.10M1.04B2.02B2.12B2.13B2.15B2.09B2.02B2.06B2.07B2.09B2.12B2.16B2.22B2.34B2.48B2.71B2.77B2.92B
Cash61.83M62.10M74.67M333.63M295.65M289.05M301.49M247.85M184.66M645.00M480.20M465.29M484.72M549.28M768.76M845.36M530.59M577.09M1.15B1.02B1.24B1.47B2.00B2.07B1.37B1.09B
Total Debt88.38M86.38M76.38M24.00M32.68M23.78M37.94M39.80M414.00M261.00M447.00M373.00M312.40M308.00M428.20M368.25M436.05M393.95M163.23M192.14M156.89M154.45M3.92M1.88M8.80M631.06M
Net Debt26.55M24.28M1.71M-309.63M-262.97M-265.27M-263.55M-208.05M229.34M-384.00M-33.20M-92.29M-172.32M-241.28M-340.56M-477.11M-94.55M-183.14M-985.16M-831.74M-1.08B-1.32B-2.00B-1.52B-1.36B-459.21M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--37.29M-7.63M-15.98M14.73M-8.18M-16.72M-192.50M-19.97M73.10M172.20M285.99M235.74M244.76M263.59M-369.22M56.56M840.50M-74.74M339.59M310.50M469.91M200.30M-547.87M-156.93M
Investing Cash Flow---8.65M-48.60M-18.76M-53.83M-20.91M-14.44M-261.20M-177.51M-291.31M-94.12M-217.90M-58.46M-34.99M-98.02M-35.05M-61.12M-21.56M-88.85M-206.16M-583.79M224.25M-148.53M382.60M-24.86M
Financing Cash Flow---16.07M315.20M-3.22M34.40M41.55M-22.44M121.38M657.82M53.41M-92.99M-48.66M-113.91M-46.46M-72.73M89.39M53.91M-259.02M42.81M-68.49M-130.00M-93.05M-27.74M-33.62M9.71M
Capital Expenditure008.79M46.93M18.38M9.21M21.46M14.71M261.41M61.31M112.02M274.88M155.62M66.09M143.63M102.93M35.89M62.01M77.70M90.16M60.73M85.81M99.40M126.84M112.51M140.00M
Free Cash Flow--28.49M-54.56M-34.36M5.52M-29.65M-31.43M-453.91M-81.27M-38.92M-102.68M130.37M169.66M101.13M160.66M-405.12M-5.45M762.80M-164.90M278.86M224.69M370.52M73.46M-660.37M-296.93M
Dividends Paid--4.84M3.76M7.22M3.61M5.63M2.18M24.31M18.41M125.39M31.24M38.06M90.04M56.71M56.08M54.66M55.96M49.17M7.91M7.40M37.23M37.23M59.93M60.09M30.18M
FCF to OCF--76.42%715.09%214.98%37.46%362.25%187.98%235.80%406.99%-53.25%-59.63%45.58%71.97%41.32%60.95%109.72%-9.64%90.76%220.64%82.12%72.37%78.85%36.67%120.54%189.21%
Dividend Paid to FCF--16.98%-6.89%-21.03%65.47%-18.99%-6.94%-5.36%-22.66%-322.15%-30.42%29.20%53.07%56.07%34.91%-13.49%-1026.03%6.45%-4.79%2.65%16.57%10.05%81.58%-9.10%-10.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jan 29, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 29, 2014Dec 31, 2014Apr 22, 2015Aug 19, 2015Oct 26, 2015Mar 2, 2016Apr 20, 2016Aug 24, 2016Oct 24, 2016Mar 29, 2017Apr 27, 2017Aug 23, 2017Oct 25, 2017Mar 26, 2018Apr 27, 2018Aug 10, 2018Oct 26, 2018Apr 19, 2019Aug 8, 2019Oct 24, 2019Apr 23, 2020Aug 5, 2020Oct 21, 2020Mar 18, 2021Apr 21, 2021Aug 26, 2021Oct 20, 2021Mar 21, 2022Apr 27, 2022Aug 24, 2022Oct 26, 2022Apr 20, 2023Aug 9, 2023
EPS Estimate---0.08-----------------0.010.01-----0.020.010.010.020.010.010.010.030.01------------------
EPS Actual0.020.020.020.020.010.060.030.040.01-0.01-0.000.010.01-0.000.000.010.01-0.010.000.010.01-0.000.000.020.01-0.00-0.000.020.02-0.00-0.000.020.01-0.00-0.000.03-0.010.02-0.010.030.000.00-0.01-0.000.010.040.000.050.000.030.030.060.020.020.08
Surprise----75.00%------------------143.00%-100.00%-----0.00%-131.00%-101.00%0.00%0.00%-116.00%-105.00%0.00%-200.00%------------------
Timing---After-hours-----------------After-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.88B
Enterprise Value15.64B
Trailing P/E0.00
Forward P/E169.49
Price / Sales4.94
Price / Book6.03
EPS-0.03
Book Value1.88
Revenue (TTM)3.42B
Gross Profit (TTM)424.94M
EBITDA15.56M
Profit Margin-1.27%
Operating Margin-10.04%
Return on Equity-1.29%
Return on Assets-0.71%
Shares Outstanding1.51B
Shares Float930.31M
Beta0.59
Dividend Yield0.22%
Dividend Rate0.03
Payout Ratio24.78%

Dividends

20231×
0.04Jun 30, 2023
20221×
0.03May 24, 2022
20211×
0.03Jun 4, 2021
20181×
0.03Jun 13, 2018
20171×
0.03Jun 26, 2017
20161×
0.05Jun 27, 2016
20151×
0.03Jul 14, 2015
20141×
0.03Jun 27, 2014
20131×
0.05Jun 4, 2013
20101×
0.10Mar 17, 2010
20062×
0.01Jun 16, 20060.21May 19, 2006
20051×
0.01Jul 15, 2005
20041×
0.01Jun 15, 2004

Stock Splits

  • Jun 27, 20162:1
  • Mar 17, 20103:2
  • Feb 24, 20092:1
  • Jun 16, 20068:5