YOLFTbeta
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Beijing Navigation Control Technology Co. Ltd.

688282 · SHG · Technology / Scientific & Technical Instruments

48.34CNY+0.23 (+0.48%)

Price History

Full chart

Market Stats

Previous Close48.11
Open49.42
Day Range48.33 – 52.10
52-Week Range42.90 – 102.88
Volume2.04M
Market Cap4.49B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.25
Dividend Yield0.00%
Beta0.46
50-Day Avg54.10
200-Day Avg68.57

About

Beijing Navigation Control Technology Co.,Ltd. designs, develops, produces, and services inertial devices, inertial navigation systems, satellite navigation systems, integrated navigation systems, navigation systems, electric servo systems, radio frequency microwave components, and microwave modules in China. The company provides technical services related to navigation, and guidance and control systems. It also offers microwave assemblies comprising transmitting, receiving, transceiver, and frequency conversion components; fiber optic gyroscope; MEMS navigation systems; and electric servo motors, as well as other parts and technical services. The company was founded in 2012 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Mingjie Dong
  • Employees260
  • HeadquartersBuilding 1, Beijing, China, 100176, China
  • Websitehttps://www.bitnavi.cn

Leadership

  • Mr. Mingjie DongGM & Director · b. 1975
  • Ms. Lin LiChief Financial Officer · b. 1976
  • Mr. Jun ShenDeputy GM & Board Secretary · b. 1976
  • Mr. Yongsheng ShiDeputy General Manager · b. 1977
  • Mr. Zhifeng GaoDeputy General Manager · b. 1979
  • Mingyue SuHead of the Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue225.99M305.94M318.22M204.71M21.75M170.88M301.04M
Growth (%)-+35.38%+4.01%-35.67%-89.37%+685.63%+76.17%
Cost of Revenue135.22M189.68M200.25M128.30M21.18M114.75M183.02M
Gross Profit90.77M116.26M117.98M76.41M570.35K56.13M118.02M
Gross Margin40.16%38.00%37.07%37.33%2.62%32.85%39.20%
Operating Expense14.13M30.34M31.38M25.13M44.63M92.06M79.83M
Operating Income76.63M85.93M86.59M51.28M-44.06M-35.93M38.18M
Operating Margin33.91%28.09%27.21%25.05%-202.57%-21.03%12.68%
EBITDA79.05M89.21M88.18M65.61M-19.81M14.64M17.32M
EBITDA Margin34.98%29.16%27.71%32.05%-91.07%8.57%5.75%
Net Income66.70M71.25M73.07M55.80M-22.55M-4.53M-9.23M
Net Income Margin29.51%23.29%22.96%27.26%-103.67%-2.65%-3.07%
R&D12.66M19.40M20.65M23.07M34.14M47.30M36.67M
R&D as % of Total Revenue5.60%6.34%6.49%11.27%156.98%27.68%12.18%
Interest Expense--21.24K32.96K124.72K320.68K568.11K
Interest Expense % of Total Revenue--0.01%0.02%0.57%0.19%0.19%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets319.92M418.98M587.79M1.76B1.64B1.56B1.61B
Total Liabilities203.76M231.56M327.30M242.86M255.18M228.07M285.57M
Total Equity116.16M187.41M260.49M1.51B1.38B1.28B1.27B
Cash108.23M72.90M34.63M408.70M842.79M516.65M385.57M
Net Debt--10.53M----

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.33M77.28M-1.41M-36.32M3.57M17.58M-41.43M
Capital Expenditure17.58M92.55M73.88M105.23M58.00M73.41M10.98M
Free Cash Flow29.75M-15.28M-75.29M-141.55M-54.43M-55.83M-52.41M
Dividends Paid-16.74M521.26K56.22M48.40M367.24K487.86K
FCF to OCF62.86%-19.77%5325.77%389.72%-1524.33%-317.55%126.51%
Dividend Paid to FCF--109.60%-0.69%-39.72%-88.92%-0.66%-0.93%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----
EPS Actual0.160.240.24-0.010.12
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value4.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales15.99
Price / Book3.71
EPS-0.25
Book Value15.45
Revenue (TTM)280.78M
Gross Profit (TTM)106.95M
EBITDA24.25M
Profit Margin-7.25%
Operating Margin-266.36%
Return on Equity-1.16%
Return on Assets0.16%
Shares Outstanding89.11M
Shares Float25.01M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.55Jun 20, 2023
20221×
0.63Jul 12, 2022