Guangdong Naruida Technology Co., Ltd. (SHA:688522)
China · Delayed Price · Currency is CNY 19.29
+0.24 (1.26%)
At close: Aug 3, 2026
SHA:688522 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 501.62 | 460.89 | 345.28 | 212.49 | 210.01 | 183.03 |
Revenue Growth | 34.85% | 33.48% | 62.49% | 1.18% | 14.74% | 39.41% |
Gross Profit Gross Profit Growth | 322.33 | 295.85 | 220.61 | 161.29 | 169.73 | 146.94 |
Operating Income Operating Income Growth | 79.39 | 74.88 | 58.82 | 27.89 | 89.84 | 90.39 |
Net Income Net Income Growth | 114.23 | 109.48 | 76.61 | 63.3 | 105.95 | 96.62 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.18 | 0.15 | 0.33 | 0.30 |
EPS Growth | 25.33% | 43.95% | 16.66% | -53.83% | 9.62% | 45.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,672 | 1,772 | 1,682 | 1,735 | 224.92 | 160.94 |
Total Debt Total Debt Growth | 28.08 | 77.52 | 5.25 | 68.4 | 66.57 | 7.02 |
Net Cash (Debt) Net Cash Growth | 1,644 | 1,695 | 1,676 | 1,666 | 158.35 | 153.93 |
Net Cash Growth | 1.47% | 1.08% | 0.60% | 952.39% | 2.88% | 14.00% |
Net Cash Per Share Net Cash Per Share Growth | 3.91 | 3.98 | 3.91 | 4.03 | 0.50 | 0.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 86.75 | 143.5 | 148.7 | -8.41 | 34.41 | 45.09 |
Capital Expenditures CapEx Growth | -148.42 | -163.77 | -114.02 | -51.66 | -23.95 | -20.93 |
Free Cash Flow Free Cash Flow Growth | -61.67 | -20.27 | 34.68 | -60.06 | 10.47 | 24.16 |
Free Cash Flow Growth | - | - | - | - | -56.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.26% | 64.19% | 63.89% | 75.90% | 80.82% | 80.28% |
Operating Margin | 15.83% | 16.25% | 17.04% | 13.13% | 42.78% | 49.39% |
Pretax Margin | 23.10% | 24.29% | 22.69% | 30.85% | 55.82% | 59.48% |
Profit Margin | 22.77% | 23.75% | 22.19% | 29.79% | 50.45% | 52.79% |
FCF Margin | -12.29% | -4.40% | 10.04% | -28.27% | 4.98% | 13.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.086 | 0.079 | 0.051 | 0.055 | 0.182 |
Dividend Per Share Growth | 33.99% | 54.12% | -6.59% | -70.03% | - |
Dividend Yield | 0.45% | 0.28% | 0.18% | 0.27% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.08 | 110.37 | 159.24 | 135.58 | - | - |
Forward PE | - | 23.25 | 36.84 | - | - | - |
P/FCF Ratio | - | - | 351.80 | - | - | - |
PS Ratio | 16.08 | 26.22 | 35.33 | 40.39 | - | - |