China
· Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 217.29 billion. The enterprise value is 204.43 billion.
| Market Cap | 217.29B |
| Enterprise Value | 204.43B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NARI Technology has 8.01 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.15% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 29.10 and the forward PE ratio is 25.27. NARI Technology's PEG ratio is 1.77.
| PE Ratio | 29.10 |
| Forward PE | 25.27 |
| PS Ratio | 4.02 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 22.78 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 21.43.
| EV / Earnings | 27.65 |
| EV / Sales | 3.83 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 25.11 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | 299.27 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 10.68% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 715,864 |
| Employee Count | 11,016 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.80% 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 | +21.80% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 40,567,407 |
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 53.41 billion and earned 7.39 billion in profits. Earnings per share was 0.93.
| Revenue | 53.41B |
| Gross Profit | 14.38B |
| Operating Income | 8.14B |
| Pretax Income | 8.82B |
| Net Income | 7.39B |
| EBITDA | 9.64B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 16.67 billion in cash and 644.68 million in debt, giving a net cash position of 16.03 billion or 2.00 per share.
| Cash & Cash Equivalents | 16.67B |
| Total Debt | 644.68M |
| Net Cash | 16.03B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 48.60B |
| Book Value Per Share | 5.66 |
| Working Capital | 31.27B |
Cash Flow
In the last 12 months, operating cash flow was 11.26 billion and capital expenditures -1.72 billion, giving a free cash flow of 9.54 billion.
| Operating Cash Flow | 11.26B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 9.54B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 26.92%, with operating and profit margins of 15.25% and 13.84%.
| Gross Margin | 26.92% |
| Operating Margin | 15.25% |
| Pretax Margin | 16.51% |
| Profit Margin | 13.84% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.25% |
| FCF Margin | 17.86% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.49% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.39% |
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 5.42.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | n/a |