Guangdong Naruida Technology Co., Ltd. (SHA:688522)

China · Delayed Price · Currency is CNY

16.95

-1.13 (-6.25%)

Oct 27, 2026, 4:00 PM EDT

SHA:688522 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	556.26	460.89	345.28	212.49	210.01	183.03
Revenue Growth	20.12%	33.48%	62.49%	1.18%	14.74%	39.41%
Gross Profit	338.76	295.85	220.61	161.29	169.73	146.94
Operating Income	107.06	74.88	58.82	27.89	89.84	90.39
Net Income	125.18	109.48	76.61	63.3	105.95	96.62
Earnings Per Share	0.30	0.26	0.18	0.15	0.33	0.30
EPS Growth	11.18%	43.95%	16.66%	-53.83%	9.62%	45.64%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	1,532	1,772	1,682	1,735	224.92	160.94
Total Debt	15.18	77.52	5.25	68.4	66.57	7.02
Net Cash (Debt)	1,517	1,695	1,676	1,666	158.35	153.93
Net Cash Growth	-7.46%	1.08%	0.60%	952.39%	2.88%	14.00%
Net Cash Per Share	3.67	3.98	3.91	4.03	0.50	0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	-124.9	143.5	148.7	-8.41	34.41	45.09
Capital Expenditures	-122.12	-163.77	-114.02	-51.66	-23.95	-20.93
Free Cash Flow	-247.02	-20.27	34.68	-60.06	10.47	24.16
Free Cash Flow Growth	-	-	-	-	-56.68%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	60.90%	64.19%	63.89%	75.90%	80.82%	80.28%
Operating Margin	19.25%	16.25%	17.04%	13.13%	42.78%	49.39%
Pretax Margin	23.41%	24.29%	22.69%	30.85%	55.82%	59.48%
Profit Margin	22.50%	23.75%	22.19%	29.79%	50.45%	52.79%
FCF Margin	-44.41%	-4.40%	10.04%	-28.27%	4.98%	13.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.096	0.079	0.051	0.055	0.182
Dividend Per Share Growth	33.99%	54.12%	-6.59%	-70.03%	-
Dividend Yield	0.56%	0.28%	0.18%	0.27%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	56.04	110.37	159.24	135.58	-	-
Forward PE	-	23.25	36.84	-	-	-
P/FCF Ratio	-	-	351.80	-	-	-
PS Ratio	12.91	26.22	35.33	40.39	-	-