NARI Technology Co., Ltd. (SHA:600406)
23.99
-0.15 (-0.62%)
Aug 11, 2026, 3:00 PM CST
NARI Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66,898 | 66,229 | 57,829 | 51,655 | 46,829 | 42,411 |
Revenue Growth | 13.44% | 14.52% | 11.95% | 10.31% | 10.42% | 10.15% |
Gross Profit Gross Profit Growth | 17,248 | 17,000 | 15,295 | 13,791 | 12,527 | 11,317 |
Operating Income Operating Income Growth | 9,337 | 9,201 | 8,374 | 7,928 | 7,240 | 6,603 |
Net Income Net Income Growth | 8,320 | 8,279 | 7,610 | 7,175 | 6,446 | 5,642 |
Earnings Per Share EPS Growth | 1.03 | 1.04 | 0.95 | 0.90 | 0.81 | 0.71 |
EPS Growth | 4.19% | 9.47% | 5.56% | 11.11% | 14.36% | 15.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 60,119 |
Overseas Overseas Growth | 6,038 |
Total Total Growth | 66,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,007 | 25,107 | 24,779 | 22,350 | 16,491 | 13,848 |
Total Debt Total Debt Growth | 647.06 | 587.37 | 692.38 | 611.83 | 1,437 | 2,391 |
Net Cash (Debt) Net Cash Growth | 20,360 | 24,519 | 24,087 | 21,739 | 15,054 | 11,457 |
Net Cash Growth | -11.21% | 1.80% | 10.80% | 44.41% | 31.40% | 1.75% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 3.08 | 3.01 | 2.73 | 1.89 | 1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,541 | 12,769 | 11,087 | 11,278 | 8,760 | 4,671 |
Capital Expenditures CapEx Growth | -2,224 | -2,110 | -1,850 | -1,952 | -3,415 | -2,016 |
Free Cash Flow Free Cash Flow Growth | 9,317 | 10,658 | 9,237 | 9,326 | 5,345 | 2,654 |
Free Cash Flow Growth | -5.47% | 15.39% | -0.96% | 74.49% | 101.36% | 22.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.78% | 25.67% | 26.45% | 26.70% | 26.75% | 26.68% |
Operating Margin | 13.96% | 13.89% | 14.48% | 15.35% | 15.46% | 15.57% |
Pretax Margin | 14.75% | 14.83% | 15.80% | 16.59% | 16.84% | 16.19% |
Profit Margin | 12.44% | 12.50% | 13.16% | 13.89% | 13.76% | 13.30% |
FCF Margin | 13.93% | 16.09% | 15.97% | 18.05% | 11.41% | 6.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.622 | 0.622 | 0.435 | 0.540 | 0.325 | 0.285 |
Dividend Per Share Growth | 9.12% | 42.99% | -19.44% | 66.15% | 14.12% | 17.15% |
Dividend Yield | 2.58% | 2.82% | 1.81% | 2.60% | 1.75% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.40 | 21.75 | 26.55 | 24.99 | 25.34 | 39.34 |
Forward PE | 20.31 | 19.70 | 23.00 | 21.62 | 22.85 | 31.58 |
P/FCF Ratio | 20.69 | 16.90 | 21.88 | 19.23 | 30.56 | 83.63 |
PS Ratio | 2.88 | 2.72 | 3.49 | 3.47 | 3.49 | 5.23 |