China · Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 179.22 billion. The enterprise value is 163.24 billion.
| Market Cap | 179.22B |
| Enterprise Value | 163.24B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
NARI Technology has 8.01 billion shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 8.01B |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.81% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 19.60. NARI Technology's PEG ratio is 1.82.
| PE Ratio | 22.23 |
| Forward PE | 19.60 |
| PS Ratio | 2.83 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 13.70.
| EV / Earnings | 20.44 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 18.75 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.95 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 367.01 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 717,583 |
| Employee Count | 11,131 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, NARI Technology has paid 994.66 million in taxes.
| Income Tax | 994.66M |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.48, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.36% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 22.70 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 56,361,631 |
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 63.43 billion and earned 7.99 billion in profits. Earnings per share was 1.01.
| Revenue | 63.43B |
| Gross Profit | 15.95B |
| Operating Income | 8.71B |
| Pretax Income | 9.54B |
| Net Income | 7.99B |
| EBITDA | 10.19B |
| EBIT | 8.71B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 20.20 billion in cash and 711.14 million in debt, giving a net cash position of 19.49 billion or 2.43 per share.
| Cash & Cash Equivalents | 20.20B |
| Total Debt | 711.14M |
| Net Cash | 19.49B |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 52.74B |
| Book Value Per Share | 6.20 |
| Working Capital | 37.30B |
Cash Flow
In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -2.08 billion, giving a free cash flow of 11.92 billion.
| Operating Cash Flow | 14.00B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 11.92B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 25.15%, with operating and profit margins of 13.72% and 12.59%.
| Gross Margin | 25.15% |
| Operating Margin | 13.72% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.59% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 13.72% |
| FCF Margin | 18.79% |
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) | -13.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.86% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 4.46% |
| FCF Yield | 6.65% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |