XSHG600435
Market cap2.05bUSD
Jan 09, Last price
9.97CNY
1D
3.85%
1Q
-1.97%
Jan 2017
-23.54%
Name
North Navigation Control Technology Co Ltd
Chart & Performance
Profile
North Navigation Control Technology Co.,Ltd. provides military and civilian products in China. It offers navigation control and ammunition information technology detection, environmental, and stability control products; radio and satellite communication equipment; electrical connectors; and other products, as well as special vehicles. The company was formerly known as China North Optical-Electrical Tech Co and changed its name to North Navigation Control Technology Co.,Ltd. in April 2012. North Navigation Control Technology Co.,Ltd. was founded in 1960 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,564,548 -7.16% | 3,839,447 -3.82% | |||||||
Cost of revenue | 3,049,506 | 3,333,454 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 515,042 | 505,993 | |||||||
NOPBT Margin | 14.45% | 13.18% | |||||||
Operating Taxes | 30,725 | 7,189 | |||||||
Tax Rate | 5.97% | 1.42% | |||||||
NOPAT | 484,317 | 498,803 | |||||||
Net income | 192,231 -25.19% | 256,966 18.12% | |||||||
Dividends | (59,926) | (37,233) | |||||||
Dividend yield | 0.35% | 0.22% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,579 | 2,081 | |||||||
Long-term debt | 3,767 | 3,672 | |||||||
Deferred revenue | 771 | ||||||||
Other long-term liabilities | 4,803 | 5,533 | |||||||
Net debt | (2,060,383) | (2,003,931) | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,301 | 469,913 | |||||||
CAPEX | (126,844) | ||||||||
Cash from investing activities | (148,534) | 224,247 | |||||||
Cash from financing activities | |||||||||
FCF | 175,688 | 963,726 | |||||||
Balance | |||||||||
Cash | 2,066,150 | 1,999,708 | |||||||
Long term investments | 2,578 | 9,977 | |||||||
Excess cash | 1,890,501 | 1,817,712 | |||||||
Stockholders' equity | 3,144,957 | 3,229,228 | |||||||
Invested Capital | 1,607,747 | 1,320,111 | |||||||
ROIC | 33.08% | 31.19% | |||||||
ROCE | 14.69% | 16.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,478,701 | 1,489,320 | |||||||
Price | 11.74 1.21% | 11.60 8.61% | |||||||
Market cap | 17,359,955 0.49% | 17,276,112 8.61% | |||||||
EV | 16,059,378 | 16,022,129 | |||||||
EBITDA | 601,676 | 606,409 | |||||||
EV/EBITDA | 26.69 | 26.42 | |||||||
Interest | 226 | 1,999 | |||||||
Interest/NOPBT | 0.04% | 0.40% |