GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » North Navigation Control Technology Co Ltd (SHSE:600435) » Definitions » FCF Margin %

North Navigation Control Technology Co (SHSE:600435) FCF Margin % : -920.89% (As of Mar. 2024)


View and export this data going back to 2003. Start your Free Trial

What is North Navigation Control Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North Navigation Control Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-724 Mil. North Navigation Control Technology Co's Revenue for the three months ended in Mar. 2024 was ¥79 Mil. Therefore, North Navigation Control Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -920.89%.

As of today, North Navigation Control Technology Co's current FCF Yield % is -4.06%.

The historical rank and industry rank for North Navigation Control Technology Co's FCF Margin % or its related term are showing as below:

SHSE:600435' s FCF Margin % Range Over the Past 10 Years
Min: -21.09   Med: 5.97   Max: 38.16
Current: -21.09


During the past 13 years, the highest FCF Margin % of North Navigation Control Technology Co was 38.16%. The lowest was -21.09%. And the median was 5.97%.

SHSE:600435's FCF Margin % is ranked worse than
86.83% of 2977 companies
in the Industrial Products industry
Industry Median: 1.37 vs SHSE:600435: -21.09


North Navigation Control Technology Co FCF Margin % Historical Data

The historical data trend for North Navigation Control Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

North Navigation Control Technology Co FCF Margin % Chart

North Navigation Control Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.19 9.28 5.63 9.65 2.06

North Navigation Control Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.93 -43.43 -41.16 72.97 -920.89

Competitive Comparison of North Navigation Control Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, North Navigation Control Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


North Navigation Control Technology Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, North Navigation Control Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where North Navigation Control Technology Co's FCF Margin % falls into.



North Navigation Control Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

North Navigation Control Technology Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=73.457/3564.548
=2.06 %

North Navigation Control Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-723.881/78.607
=-920.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


North Navigation Control Technology Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of North Navigation Control Technology Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


North Navigation Control Technology Co (SHSE:600435) Business Description

Traded in Other Exchanges
N/A
Address
No. 2 Kechuang 15th Street, Yizhuang Economic and Technological Development Zone, Beijing, CHN, 100176
North Navigation Control Technology Co Ltd is engaged in Research & Development, and production of high-tech products such as navigation control and ammunition information technology and special vehicles.
Executives
Zhou Jing Directors, senior managers
Hu Xiao Jun senior management
Li Hai Tao Directors, senior managers
Zhao Han Directors, senior managers
Wang Xiang Dong senior management
Wang Xue Yin senior management
Zhang Bai Feng Director
Qian Xiao Gang senior management

North Navigation Control Technology Co (SHSE:600435) Headlines

No Headlines