NARI Technology Co., Ltd. (SHA:600406)
China flag China · Delayed Price · Currency is CNY
22.24
-0.17 (-0.76%)
Sep 12, 2025, 3:00 PM CST

NARI Technology Statistics

Total Valuation

NARI Technology has a market cap or net worth of CNY 178.18 billion. The enterprise value is 161.17 billion.

Market Cap178.18B
Enterprise Value 161.17B

Important Dates

The last earnings date was 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 increased by 0.41% in one year.

Current Share Class 8.01B
Shares Outstanding 8.01B
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 16.88%
Float 3.33B

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 20.04. NARI Technology's PEG ratio is 1.86.

PE Ratio 22.56
Forward PE 20.04
PS Ratio 2.90
PB Ratio 3.42
P/TBV Ratio 3.78
P/FCF Ratio 14.73
P/OCF Ratio 12.67
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 13.32.

EV / Earnings 20.53
EV / Sales 2.63
EV / EBITDA 15.80
EV / EBIT 18.76
EV / FCF 13.32

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio 1.94
Quick Ratio 1.46
Debt / Equity 0.01
Debt / EBITDA 0.07
Debt / FCF 0.06
Interest Coverage 323.79

Financial Efficiency

Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE) 16.66%
Return on Assets (ROA) 6.29%
Return on Invested Capital (ROIC) 10.51%
Return on Capital Employed (ROCE) 16.22%
Revenue Per Employee 5.19M
Profits Per Employee 663,415
Employee Count11,131
Asset Turnover 0.72
Inventory Turnover 3.54

Taxes

In the past 12 months, NARI Technology has paid 999.18 million in taxes.

Income Tax 999.18M
Effective Tax Rate 10.64%

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.55, so NARI Technology's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -12.99%
50-Day Moving Average 22.01
200-Day Moving Average 22.94
Relative Strength Index (RSI) 55.65
Average Volume (20 Days) 76,883,761

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 61.38 billion and earned 7.85 billion in profits. Earnings per share was 0.99.

Revenue61.38B
Gross Profit 15.78B
Operating Income 8.59B
Pretax Income 9.39B
Net Income 7.85B
EBITDA 10.14B
EBIT 8.59B
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 21.17 billion in cash and 753.26 million in debt, giving a net cash position of 20.42 billion or 2.55 per share.

Cash & Cash Equivalents 21.17B
Total Debt 753.26M
Net Cash 20.42B
Net Cash Per Share 2.55
Equity (Book Value) 52.15B
Book Value Per Share 6.10
Working Capital 34.71B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 billion and capital expenditures -1.96 billion, giving a free cash flow of 12.10 billion.

Operating Cash Flow 14.06B
Capital Expenditures -1.96B
Free Cash Flow 12.10B
FCF Per Share 1.51
Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of 14.00% and 12.79%.

Gross Margin 25.71%
Operating Margin 14.00%
Pretax Margin 15.30%
Profit Margin 12.79%
EBITDA Margin 16.52%
EBIT Margin 14.00%
FCF Margin 19.71%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.56%.

Dividend Per Share 0.57
Dividend Yield 2.56%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 4
Payout Ratio 58.57%
Buyback Yield -0.41%
Shareholder Yield 2.13%
Earnings Yield 4.41%
FCF Yield 6.79%
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 5.07 and a Piotroski F-Score of 6.

Altman Z-Score 5.07
Piotroski F-Score 6