NARI Technology Co., Ltd. (SHA:600406)
China flag China · Delayed Price · Currency is CNY
22.97
-0.04 (-0.17%)
Aug 31, 2026, 3:00 PM CST

NARI Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,75366,22957,82951,65546,82942,411
Revenue Growth
12.88%14.52%11.95%10.31%10.42%10.15%
Gross Profit
17,62417,00015,29513,79112,52711,317
Operating Income
9,5109,2018,3747,9287,2406,603
Net Income
8,3998,2797,6107,1756,4465,642
Earnings Per Share
1.051.040.950.900.810.71
EPS Growth
6.96%9.47%5.56%11.11%14.36%15.91%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Overseas
6,038
China
60,119
Total
66,156

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,93025,10724,77922,35016,49113,848
Total Debt
584.18587.37692.38611.831,4372,391
Net Cash (Debt)
21,34624,51924,08721,73915,05411,457
Net Cash Growth
4.56%1.80%10.80%44.41%31.40%1.75%
Net Cash Per Share
2.663.083.012.731.891.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,55112,76911,08711,2788,7604,671
Capital Expenditures
-2,132-2,110-1,850-1,952-3,415-2,016
Free Cash Flow
8,41910,6589,2379,3265,3452,654
Free Cash Flow Growth
-30.31%15.39%-0.96%74.49%101.36%22.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.27%25.67%26.45%26.70%26.75%26.68%
Operating Margin
13.63%13.89%14.48%15.35%15.46%15.57%
Pretax Margin
14.31%14.83%15.80%16.59%16.84%16.19%
Profit Margin
12.04%12.50%13.16%13.89%13.76%13.30%
FCF Margin
12.07%16.09%15.97%18.05%11.41%6.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6220.6220.4350.5400.3250.285
Dividend Per Share Growth
9.12%42.99%-19.44%66.15%14.12%17.15%
Dividend Yield
2.64%2.82%1.81%2.60%1.75%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9221.7526.5524.9925.3439.34
Forward PE
19.0819.7023.0021.6222.8531.58
P/FCF Ratio
21.7916.9021.8819.2330.5683.63
PS Ratio
2.632.723.493.473.495.23