China · Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 213.26 billion. The enterprise value is 197.28 billion.
| Market Cap | 213.26B |
| Enterprise Value | 197.28B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NARI Technology has 8.01 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 8.01B |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.64% |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 25.84 and the forward PE ratio is 22.03. NARI Technology's PEG ratio is 2.20.
| PE Ratio | 25.84 |
| Forward PE | 22.03 |
| PS Ratio | 3.19 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 22.89 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 21.17.
| EV / Earnings | 23.71 |
| EV / Sales | 2.95 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 19.99 |
| EV / FCF | 21.17 |
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 | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 25.63%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 25.63% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 747,468 |
| Employee Count | 11,832 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, NARI Technology has paid 960.87 million in taxes.
| Income Tax | 960.87M |
| Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.51, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 24.12 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 74,225,707 |
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 66.90 billion and earned 8.32 billion in profits. Earnings per share was 1.03.
| Revenue | 66.90B |
| Gross Profit | 17.36B |
| Operating Income | 9.87B |
| Pretax Income | 9.87B |
| Net Income | 8.32B |
| EBITDA | 10.88B |
| EBIT | 9.87B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 21.01 billion in cash and 647.06 million in debt, with a net cash position of 20.36 billion or 2.54 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 647.06M |
| Net Cash | 20.36B |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 57.33B |
| Book Value Per Share | 6.67 |
| Working Capital | 39.85B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -2.22 billion, giving a free cash flow of 9.32 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -94.50M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 25.95%, with operating and profit margins of 14.75% and 12.44%.
| Gross Margin | 25.95% |
| Operating Margin | 14.75% |
| Pretax Margin | 14.75% |
| Profit Margin | 12.44% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 14.75% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -13.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |