North Navigation Control Technology Co.,Ltd. (SHA:600435)

SHA:600435 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,814	14,665	17,590	17,276	15,906	13,404
Market Cap Growth	20.72%	-16.63%	1.81%	8.61%	18.67%	8.17%
Enterprise Value	17,578	14,570	17,128	16,740	15,322	13,681
Last Close Price	11.81	9.76	11.68	11.50	10.56	8.87
PE Ratio	189.74	248.40	91.50	93.37	119.11	214.46
Forward PE	61.35	171.83	171.83	171.83	171.83	171.83
PS Ratio	5.90	5.34	4.93	4.50	3.98	4.46
PB Ratio	5.06	4.16	5.07	5.34	5.14	4.51
P/TBV Ratio	6.82	5.64	6.95	7.57	7.71	7.09
P/FCF Ratio	-	-	239.45	46.63	70.79	48.07
P/OCF Ratio	-	-	87.82	36.76	51.23	39.47
EV/Sales Ratio	5.82	5.30	4.81	4.36	3.84	4.55
EV/EBITDA Ratio	88.65	91.19	50.45	55.08	44.73	66.71
EV/EBIT Ratio	176.17	215.08	66.93	81.14	66.91	148.55
EV/FCF Ratio	-52.80	-	233.17	45.18	68.19	49.06
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.05	0.05
Debt / EBITDA Ratio	0.05	0.13	0.02	0.02	0.45	0.78
Debt / FCF Ratio	-	-	0.11	0.02	0.70	0.57
Asset Turnover	0.43	0.37	0.52	0.60	0.68	0.59
Inventory Turnover	4.26	4.45	5.25	4.64	4.82	4.09
Quick Ratio	1.50	1.45	1.51	1.48	1.25	1.34
Current Ratio	1.65	1.58	1.63	1.69	1.53	1.71
Return on Equity (ROE)	3.55%	2.55%	7.47%	8.12%	7.18%	6.38%
Return on Assets (ROA)	0.89%	0.56%	2.35%	2.02%	2.44%	1.13%
Return on Capital (ROIC)	1.79%	1.21%	4.76%	3.97%	4.49%	1.87%
Return on Capital Employed (ROCE)	2.80%	1.90%	7.30%	6.30%	7.40%	3.10%
Earnings Yield	0.52%	0.40%	1.09%	1.07%	0.84%	0.47%
FCF Yield	-1.87%	-4.50%	0.42%	2.15%	1.41%	2.08%
Dividend Yield	0.16%	0.21%	0.34%	0.35%	0.24%	0.28%
Payout Ratio	65.29%	101.78%	31.17%	20.97%	32.45%	11.84%
Buyback Yield / Dilution	0.03%	0.19%	4.10%	-3.91%	5.03%	-5.11%
Total Shareholder Return	0.19%	0.39%	4.44%	-3.56%	5.27%	-4.82%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.