China · Delayed Price · Currency is CNY NARI Technology Statistics
Total Valuation
NARI Technology has a market cap or net worth of CNY 176.10 billion. The enterprise value is 158.41 billion.
| Market Cap | 176.10B |
| Enterprise Value | 158.41B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
NARI Technology has 7.99 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 7.99B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 23.37% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 21.04 and the forward PE ratio is 18.24. NARI Technology's PEG ratio is 2.31.
| PE Ratio | 21.04 |
| Forward PE | 18.24 |
| PS Ratio | 2.52 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 16.69 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 18.81.
| EV / Earnings | 18.86 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 16.66 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 547.19 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 662,419 |
| Employee Count | 12,680 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, NARI Technology has paid 998.74 million in taxes.
| Income Tax | 998.74M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.53, so NARI Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 29,366,706 |
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 69.75 billion and earned 8.40 billion in profits. Earnings per share was 1.05.
| Revenue | 69.75B |
| Gross Profit | 17.62B |
| Operating Income | 9.51B |
| Pretax Income | 9.98B |
| Net Income | 8.40B |
| EBITDA | 10.39B |
| EBIT | 9.51B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 21.93 billion in cash and 584.18 million in debt, with a net cash position of 21.35 billion or 2.67 per share.
| Cash & Cash Equivalents | 21.93B |
| Total Debt | 584.18M |
| Net Cash | 21.35B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 55.72B |
| Book Value Per Share | 6.52 |
| Working Capital | 40.64B |
Cash Flow
In the last 12 months, operating cash flow was 10.55 billion and capital expenditures -2.13 billion, giving a free cash flow of 8.42 billion.
| Operating Cash Flow | 10.55B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 885.12M |
| Net Borrowing | -267.90M |
| Free Cash Flow | 8.42B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 25.27%, with operating and profit margins of 13.63% and 12.04%.
| Gross Margin | 25.27% |
| Operating Margin | 13.63% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.04% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 13.63% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 9.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.78% |
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 29.15, which is 32.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.15 |
| Price Target Difference | 32.20% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 12.21% |
| EPS Growth Forecast (3Y) | 16.17% |
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 5.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 7 |