China · Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 181.14 billion. The enterprise value is 164.61 billion.
| Market Cap | 181.14B |
| Enterprise Value | 164.61B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NARI Technology has 7.99 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 23.64% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 21.99 and the forward PE ratio is 18.94. NARI Technology's PEG ratio is 1.89.
| PE Ratio | 21.99 |
| Forward PE | 18.94 |
| PS Ratio | 2.71 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 17.67.
| EV / Earnings | 19.79 |
| EV / Sales | 2.46 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 17.63 |
| EV / FCF | 17.67 |
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 | 1.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 495.96 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 24.46%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 24.46% |
| Return on Capital Employed (ROCE) | 16.06% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 650,972 |
| Employee Count | 12,781 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.25 |
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 +2.34% in the last 52 weeks. The beta is 0.39, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 24.58 |
| Relative Strength Index (RSI) | 28.14 |
| Average Volume (20 Days) | 83,445,499 |
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 | 17.25B |
| Operating Income | 9.34B |
| Pretax Income | 9.87B |
| Net Income | 8.32B |
| EBITDA | 10.26B |
| EBIT | 9.34B |
| 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 2.55 per share.
| Cash & Cash Equivalents | 21.01B |
| Total Debt | 647.06M |
| Net Cash | 20.36B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 57.33B |
| Book Value Per Share | 6.70 |
| 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 | 924.32M |
| Net Borrowing | -173.84M |
| Free Cash Flow | 9.32B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 25.78%, with operating and profit margins of 13.96% and 12.44%.
| Gross Margin | 25.78% |
| Operating Margin | 13.96% |
| Pretax Margin | 14.75% |
| Profit Margin | 12.44% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.96% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.11% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 4.59% |
| FCF Yield | 5.14% |
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 30.15, which is 31.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.15 |
| Price Target Difference | 31.43% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 12.13% |
| EPS Growth Forecast (3Y) | 12.98% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |