NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 176.81 billion. The enterprise value is 157.45 billion.
Market Cap | 176.81B |
Enterprise Value | 157.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NARI Technology has 8.01 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
Current Share Class | 8.01B |
Shares Outstanding | 8.01B |
Shares Change (YoY) | -4.91% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 17.46% |
Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 20.28. NARI Technology's PEG ratio is 1.75.
PE Ratio | 22.44 |
Forward PE | 20.28 |
PS Ratio | 3.02 |
PB Ratio | 3.30 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 17.91 |
P/OCF Ratio | 15.12 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 15.95.
EV / Earnings | 20.46 |
EV / Sales | 2.69 |
EV / EBITDA | 15.60 |
EV / EBIT | 18.56 |
EV / FCF | 15.95 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.06 |
Quick Ratio | 1.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.07 |
Debt / FCF | 0.08 |
Interest Coverage | 305.20 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 10.01%.
Return on Equity (ROE) | 15.75% |
Return on Assets (ROA) | 6.13% |
Return on Invested Capital (ROIC) | 10.01% |
Return on Capital Employed (ROCE) | 15.60% |
Revenue Per Employee | 5.26M |
Profits Per Employee | 691,257 |
Employee Count | 11,131 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.42 |
Taxes
In the past 12 months, NARI Technology has paid 997.02 million in taxes.
Income Tax | 997.02M |
Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.57, so NARI Technology's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -9.62% |
50-Day Moving Average | 22.55 |
200-Day Moving Average | 24.03 |
Relative Strength Index (RSI) | 40.91 |
Average Volume (20 Days) | 24,635,282 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NARI Technology had revenue of CNY 58.56 billion and earned 7.69 billion in profits. Earnings per share was 0.98.
Revenue | 58.56B |
Gross Profit | 15.47B |
Operating Income | 8.48B |
Pretax Income | 9.23B |
Net Income | 7.69B |
EBITDA | 10.02B |
EBIT | 8.48B |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 23.68 billion in cash and 751.74 million in debt, giving a net cash position of 22.93 billion or 2.86 per share.
Cash & Cash Equivalents | 23.68B |
Total Debt | 751.74M |
Net Cash | 22.93B |
Net Cash Per Share | 2.86 |
Equity (Book Value) | 53.65B |
Book Value Per Share | 6.29 |
Working Capital | 37.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -1.82 billion, giving a free cash flow of 9.87 billion.
Operating Cash Flow | 11.69B |
Capital Expenditures | -1.82B |
Free Cash Flow | 9.87B |
FCF Per Share | 1.23 |
Margins
Gross margin is 26.42%, with operating and profit margins of 14.49% and 13.14%.
Gross Margin | 26.42% |
Operating Margin | 14.49% |
Pretax Margin | 15.77% |
Profit Margin | 13.14% |
EBITDA Margin | 17.10% |
EBIT Margin | 14.49% |
FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.57%.
Dividend Per Share | 0.57 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 4 |
Payout Ratio | 70.52% |
Buyback Yield | 4.91% |
Shareholder Yield | 7.48% |
Earnings Yield | 4.35% |
FCF Yield | 5.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.2.
Last Split Date | Jun 21, 2023 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
NARI Technology has an Altman Z-Score of 5.25 and a Piotroski F-Score of 7.
Altman Z-Score | 5.25 |
Piotroski F-Score | 7 |