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

China · Delayed Price · Currency is CNY

17.40

-0.30 (-1.69%)

At close: Sep 11, 2026

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	Jun '26 Jun 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	540.42	460.89	345.28	212.49	210.01	183.03
Revenue Growth	26.45%	33.48%	62.49%	1.18%	14.74%	39.41%
Gross Profit	330.86	295.85	220.61	161.29	169.73	146.94
Operating Income	84.29	74.88	58.82	27.89	89.84	90.39
Net Income	114.46	109.48	76.61	63.3	105.95	96.62
Earnings Per Share	0.28	0.26	0.18	0.15	0.33	0.30
EPS Growth	-4.09%	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	Jun '26 Jun 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	1,598	1,772	1,682	1,735	224.92	160.94
Total Debt	15.51	77.52	5.25	68.4	66.57	7.02
Net Cash (Debt)	1,582	1,695	1,676	1,666	158.35	153.93
Net Cash Growth	-0.07%	1.08%	0.60%	952.39%	2.88%	14.00%
Net Cash Per Share	3.83	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	Jun '26 Jun 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	17.34	143.5	148.7	-8.41	34.41	45.09
Capital Expenditures	-128.62	-163.77	-114.02	-51.66	-23.95	-20.93
Free Cash Flow	-111.28	-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	Jun '26 Jun 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	61.22%	64.19%	63.89%	75.90%	80.82%	80.28%
Operating Margin	15.60%	16.25%	17.04%	13.13%	42.78%	49.39%
Pretax Margin	21.47%	24.29%	22.69%	30.85%	55.82%	59.48%
Profit Margin	21.18%	23.75%	22.19%	29.79%	50.45%	52.79%
FCF Margin	-20.59%	-4.40%	10.04%	-28.27%	4.98%	13.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 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	0.55%	0.28%	0.18%	0.27%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	62.82	110.37	159.24	135.58	-	-
Forward PE	-	23.25	36.84	-	-	-
P/FCF Ratio	-	-	351.80	-	-	-
PS Ratio	13.64	26.22	35.33	40.39	-	-