China · Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 184.84 billion. The enterprise value is 176.14 billion.
| Market Cap | 184.84B |
| Enterprise Value | 176.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
NARI Technology has 7.98 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 7.98B |
| Shares Outstanding | 7.98B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -6.07% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 14.73% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 22.12 and the forward PE ratio is 19.07. NARI Technology's PEG ratio is 3.27.
| PE Ratio | 22.12 |
| Forward PE | 19.07 |
| PS Ratio | 2.58 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 59.93 |
| P/OCF Ratio | 36.00 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 57.12.
| EV / Earnings | 21.13 |
| EV / Sales | 2.46 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 18.38 |
| EV / FCF | 57.12 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.13 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.16 |
| Interest Coverage | 643.07 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 657,361 |
| Employee Count | 12,680 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, NARI Technology has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -7.10% 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 | -7.10% |
| 50-Day Moving Average | 22.79 |
| 200-Day Moving Average | 24.68 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 48,750,181 |
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 71.53 billion and earned 8.34 billion in profits. Earnings per share was 1.05.
| Revenue | 71.53B |
| Gross Profit | 17.95B |
| Operating Income | 9.58B |
| Pretax Income | 9.94B |
| Net Income | 8.34B |
| EBITDA | 10.24B |
| EBIT | 9.58B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 12.95 billion in cash and 487.78 million in debt, with a net cash position of 12.46 billion or 1.56 per share.
| Cash & Cash Equivalents | 12.95B |
| Total Debt | 487.78M |
| Net Cash | 12.46B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 56.34B |
| Book Value Per Share | 6.59 |
| Working Capital | 39.76B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -2.05 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 651.02M |
| Net Borrowing | -347.84M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 25.10%, with operating and profit margins of 13.40% and 11.65%.
| Gross Margin | 25.10% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.90% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 13.40% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 7.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.32% |
| FCF Payout Ratio | 162.51% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.52% |
| FCF Yield | 1.67% |
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 |
Analyst Forecast
The average price target for NARI Technology is 28.01, which is 20.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.01 |
| Price Target Difference | 20.94% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.57% |
| EPS Growth Forecast (3Y) | 12.40% |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |