NARI Technology Co., Ltd. (SHA:600406)
China flag China · Delayed Price · Currency is CNY
24.76
+0.59 (2.44%)
Nov 5, 2025, 2:45 PM CST

NARI Technology Statistics

Total Valuation

NARI Technology has a market cap or net worth of CNY 198.12 billion. The enterprise value is 182.15 billion.

Market Cap198.12B
Enterprise Value 182.15B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
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 (%) 16.40%
Float 3.33B

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 21.69. NARI Technology's PEG ratio is 2.01.

PE Ratio 24.58
Forward PE 21.69
PS Ratio 3.12
PB Ratio 3.76
P/TBV Ratio 4.20
P/FCF Ratio 16.63
P/OCF Ratio 14.16
PEG Ratio 2.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 15.29.

EV / Earnings 22.80
EV / Sales 2.87
EV / EBITDA 17.74
EV / EBIT 20.92
EV / FCF 15.29

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 Count11,131
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 -7.06% 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 -7.06%
50-Day Moving Average 22.77
200-Day Moving Average 22.68
Relative Strength Index (RSI) 64.77
Average Volume (20 Days) 64,521,899

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.

Revenue63.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.36%.

Dividend Per Share 0.57
Dividend Yield 2.36%
Dividend Growth (YoY) -13.78%
Years of Dividend Growth 4
Payout Ratio 71.86%
Buyback Yield 0.39%
Shareholder Yield 2.72%
Earnings Yield 4.03%
FCF Yield 6.01%
Dividend Details

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