NARI Technology Co., Ltd. (SHA:600406)
China flag China · Delayed Price · Currency is CNY
23.16
-0.14 (-0.60%)
Oct 30, 2026, 3:00 PM CST

NARI Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,53266,22957,82951,65546,82942,411
Revenue Growth
12.05%14.52%11.95%10.31%10.42%10.15%
Gross Profit
17,95517,00015,29513,79112,52711,317
Operating Income
9,5849,2018,3747,9287,2406,603
Net Income
8,3358,2797,6107,1756,4465,642
Earnings Per Share
1.051.040.950.900.810.71
EPS Growth
4.63%9.47%5.56%11.11%14.36%15.91%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,94625,10724,77922,35016,49113,848
Total Debt
487.78587.37692.38611.831,4372,391
Net Cash (Debt)
12,45824,51924,08721,73915,05411,457
Net Cash Growth
-36.09%1.80%10.80%44.41%31.40%1.75%
Net Cash Per Share
1.563.083.012.731.891.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,13512,76911,08711,2788,7604,671
Capital Expenditures
-2,051-2,110-1,850-1,952-3,415-2,016
Free Cash Flow
3,08410,6589,2379,3265,3452,654
Free Cash Flow Growth
-74.08%15.39%-0.96%74.49%101.36%22.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.10%25.67%26.45%26.70%26.75%26.68%
Operating Margin
13.40%13.89%14.48%15.35%15.46%15.57%
Pretax Margin
13.90%14.83%15.80%16.59%16.84%16.19%
Profit Margin
11.65%12.50%13.16%13.89%13.76%13.30%
FCF Margin
4.31%16.09%15.97%18.05%11.41%6.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6280.6220.4350.5400.3250.285
Dividend Per Share Growth
7.90%42.99%-19.44%66.15%14.12%17.15%
Dividend Yield
2.71%2.76%1.73%2.38%1.60%1.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1221.7526.5524.9925.3439.34
Forward PE
19.0719.7023.0021.6222.8531.58
P/FCF Ratio
59.9316.9021.8819.2330.5683.63
PS Ratio
2.582.723.493.473.495.23