China
· Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 176.49 billion. The enterprise value is 157.13 billion.
| Market Cap | 176.49B |
| Enterprise Value | 157.13B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
NARI Technology has 8.01 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 8.01B |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.45% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 20.24. NARI Technology's PEG ratio is 1.75.
| PE Ratio | 22.40 |
| Forward PE | 20.24 |
| PS Ratio | 3.01 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 15.92.
| EV / Earnings | 20.42 |
| EV / Sales | 2.68 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 18.52 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.06 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 305.20 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 15.75% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 691,257 |
| Employee Count | 11,131 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, NARI Technology has paid 997.02 million in taxes.
| Income Tax | 997.02M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has decreased by -9.49% in the last 52 weeks. The beta is 0.56, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.49% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 24.02 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 23,767,300 |
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 58.56 billion and earned 7.69 billion in profits. Earnings per share was 0.98.
| Revenue | 58.56B |
| Gross Profit | 15.47B |
| Operating Income | 8.48B |
| Pretax Income | 9.23B |
| Net Income | 7.69B |
| EBITDA | 10.02B |
| EBIT | 8.48B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 23.68 billion in cash and 751.74 million in debt, giving a net cash position of 22.93 billion or 2.86 per share.
| Cash & Cash Equivalents | 23.68B |
| Total Debt | 751.74M |
| Net Cash | 22.93B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 53.65B |
| Book Value Per Share | 6.29 |
| Working Capital | 37.49B |
Cash Flow
In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -1.82 billion, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 11.69B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 26.42%, with operating and profit margins of 14.49% and 13.14%.
| Gross Margin | 26.42% |
| Operating Margin | 14.49% |
| Pretax Margin | 15.77% |
| Profit Margin | 13.14% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 14.49% |
| FCF Margin | 16.86% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.52% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.59% |
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 5.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 7 |