North Navigation Control Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
North Navigation Control Technology Co.,Ltd. carries a market capitalization of 16.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.85B |
| Enterprise Value | 23.65B |
Share Statistics
North Navigation Control Technology Co.,Ltd. currently has 1.51B shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
North Navigation Control Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 94.35. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 9.59.
| PE Ratio | 94.35 |
| PS Ratio | 5.66 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 204.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, North Navigation Control Technology Co.,Ltd. trades at an EV/EBITDA multiple of 71.52 and an EV/FCF ratio of 205.19. The EV/Sales ratio of 5.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.69 |
| EV / EBITDA | 71.52 |
| EV / EBIT | 71.52 |
| EV / FCF | 205.19 |
Financial Position
North Navigation Control Technology Co.,Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 797.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 797.23 |
Financial Efficiency
North Navigation Control Technology Co.,Ltd. posts a return on equity of 10.65 and a return on invested capital of 9.00.
| Return on Equity (ROE) | 10.65 |
| Return on Assets (ROA) | 3.52 |
| Return on Invested Capital (ROIC) | 9.00 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.21 |
Taxes
Over the trailing twelve months, North Navigation Control Technology Co.,Ltd. has paid 12.93M in income taxes, reflecting an effective tax rate of 4.42.
| Income Tax | 12.93M |
| Effective Tax Rate | 4.42 |
Stock Price Statistics
North Navigation Control Technology Co.,Ltd.'s stock has declined approximately -21.32768% over the past 52 weeks. The 50-day moving average sits at 12.81, while the 200-day moving average is 14.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.32768% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 14.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, North Navigation Control Technology Co.,Ltd. generated 4.16B in revenue and converted that into 249.47M in net income, yielding earnings per share of 0.19. EBITDA reached 330.73M, while operating income came in at 330.73M.
| Revenue | 4.16B |
| Gross Profit | 884.61M |
| Operating Income | 330.73M |
| Pretax Income | 292.64M |
| Net Income | 249.47M |
| EBITDA | 330.73M |
| EBIT | 330.73M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
North Navigation Control Technology Co.,Ltd. holds 635.96M in cash and equivalents against 9.64M in total debt, resulting in a net debt position of -635.96M. Total book value stands at 2.45B, with working capital of 2.53B providing operational flexibility.
| Cash & Cash Equivalents | 635.96M |
| Total Debt | 9.64M |
| Net Debt | -635.96M |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 1.63 |
| Working Capital | 2.53B |
Cash Flow
After subtracting -114.87M in capital expenditures, free cash flow totaled -114.87M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.87M |
| Free Cash Flow | -114.87M |
| FCF Per Share | -0.08 |
Margins
North Navigation Control Technology Co.,Ltd. operates with a gross margin of 21.28, reflecting its pricing power and cost economics. The operating margin of 7.95 and net profit margin of 6.00 provide insight into operational efficiency.
| Gross Margin | 21.28 |
| Operating Margin | 7.95 |
| Pretax Margin | 7.04 |
| Profit Margin | 6.00 |
| EBITDA Margin | 7.95 |
Dividends & Yields
The company's payout ratio of -0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.01 |
| Shareholder Yield | -0.15 |
| FCF Yield | 0.49 |
Stock Splits
North Navigation Control Technology Co.,Ltd.'s most recent stock split took place on June 27, 2016 with a 1:2 split ratio.
| Last Split Date | 6/27/2016 |
| Split Ratio | 1:2 |
Scores
North Navigation Control Technology Co.,Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |