NARI Technology Statistics

Total Valuation

NARI Technology has a market cap or net worth of CNY 212.08 billion. The enterprise value is 198.24 billion.

Market Cap	212.08B
Enterprise Value	198.24B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Oct 25, 2024

Share Statistics

NARI Technology has 8.01 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	8.01B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	18.15%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 28.14 and the forward PE ratio is 24.11. NARI Technology's PEG ratio is 1.70.

PE Ratio	28.14
Forward PE	24.11
PS Ratio	3.80
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	22.21
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 20.76.

EV / Earnings	26.44
EV / Sales	3.59
EV / EBITDA	19.55
EV / EBIT	23.90
EV / FCF	20.76

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.01.

Current Ratio	1.97
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	262.11

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	10.61%
Revenue Per Employee	5.02M
Profits Per Employee	680,533
Employee Count	11,016
Asset Turnover	0.69
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.44, so NARI Technology's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.69%
50-Day Moving Average	26.32
200-Day Moving Average	24.37
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	26,716,552

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 55.28 billion and earned 7.50 billion in profits. Earnings per share was 0.94.

Revenue	55.28B
Gross Profit	14.84B
Operating Income	8.29B
Pretax Income	8.95B
Net Income	7.50B
EBITDA	10.08B
EBIT	8.29B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 17.76 billion in cash and 677.23 million in debt, giving a net cash position of 17.08 billion or 2.13 per share.

Cash & Cash Equivalents	17.76B
Total Debt	677.23M
Net Cash	17.08B
Net Cash Per Share	2.13
Equity (Book Value)	49.30B
Book Value Per Share	5.78
Working Capital	32.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.22 billion and capital expenditures -1.68 billion, giving a free cash flow of 9.55 billion.

Operating Cash Flow	11.22B
Capital Expenditures	-1.68B
Free Cash Flow	9.55B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 26.85%, with operating and profit margins of 15.00% and 13.56%.

Gross Margin	26.85%
Operating Margin	15.00%
Pretax Margin	16.19%
Profit Margin	13.56%
EBITDA Margin	18.24%
EBIT Margin	15.00%
FCF Margin	17.27%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.27
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.92%
Buyback Yield	0.72%
Shareholder Yield	1.74%
Earnings Yield	3.55%
FCF Yield	4.50%

Dividend Details

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 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a