China
· Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 178.90 billion. The enterprise value is 165.05 billion.
| Market Cap | 178.90B |
| Enterprise Value | 165.05B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| 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 (%) | 18.00% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 20.54. NARI Technology's PEG ratio is 1.79.
| PE Ratio | 23.74 |
| Forward PE | 20.54 |
| PS Ratio | 3.21 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 17.29.
| EV / Earnings | 22.02 |
| EV / Sales | 2.99 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 19.90 |
| EV / FCF | 17.29 |
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 Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 16.57% |
| 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 decreased by -7.27% in the last 52 weeks. The beta is 0.50, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -7.27% |
| 50-Day Moving Average | 23.01 |
| 200-Day Moving Average | 24.50 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 33,436,358 |
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 |
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 |
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 |
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 1.21%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.92% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.19% |
| FCF Yield | 5.34% |
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 |