Guangdong Naruida Technology Co., Ltd. (SHA:688522)
China · Delayed Price · Currency is CNY 17.40
-0.30 (-1.69%)
Sep 11, 2026, 4:00 PM EDT
SHA:688522 Income Statement
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 | 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 Revenue | 540.01 | 460.21 | 345.05 | 212.44 | 209.87 | 183 |
Other Revenue | 0.41 | 0.68 | 0.22 | 0.05 | 0.14 | 0.04 |
| 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% |
Cost of Revenue | 209.57 | 165.05 | 124.67 | 51.2 | 40.28 | 36.09 |
Gross Profit | 330.86 | 295.85 | 220.61 | 161.29 | 169.73 | 146.94 |
Selling, General & Admin | 94.2 | 83.13 | 60.07 | 56.3 | 30.85 | 21.43 |
Research & Development | 121.09 | 107.57 | 78.48 | 57.18 | 42.28 | 31.8 |
Other Operating Expenses | -12.36 | -17.03 | -15.07 | -7.49 | -4.81 | -3.67 |
Operating Expenses | 246.57 | 220.96 | 161.78 | 133.4 | 79.89 | 56.55 |
Operating Income | 84.29 | 74.88 | 58.82 | 27.89 | 89.84 | 90.39 |
Interest Expense | -0.09 | -0.11 | -0.99 | -2.17 | -0.98 | -0.31 |
Interest & Investment Income | 32.92 | 37.75 | 35.39 | 38.52 | 4.41 | 3.64 |
Currency Exchange Gain (Loss) | -0.03 | -0.01 | 0.04 | -0.02 | 0.06 | -0.01 |
Other Non Operating Income (Expenses) | -2.23 | -1.54 | -0.2 | -0.07 | -0.01 | -0.07 |
EBT Excluding Unusual Items | 114.86 | 110.97 | 93.06 | 64.15 | 93.32 | 93.63 |
Gain (Loss) on Sale of Investments | 0.7 | -0.01 | 0.6 | - | - | - |
Gain (Loss) on Sale of Assets | -0.88 | -0.01 | -0.05 | 0.02 | - | -0 |
Asset Writedown | - | - | -8.55 | - | - | - |
Other Unusual Items | 1.34 | 1 | -6.74 | 1.37 | 23.9 | 15.24 |
Pretax Income | 116.04 | 111.96 | 78.33 | 65.54 | 117.22 | 108.87 |
Income Tax Expense | 1.57 | 2.48 | 1.72 | 2.24 | 11.26 | 12.26 |
Net Income | 114.46 | 109.48 | 76.61 | 63.3 | 105.95 | 96.62 |
Net Income to Common | 114.46 | 109.48 | 76.61 | 63.3 | 105.95 | 96.62 |
Net Income Growth | -10.35% | 42.90% | 21.03% | -40.26% | 9.66% | 45.09% |
Shares Outstanding (Basic) | 413 | 426 | 429 | 413 | 320 | 319 |
Shares Outstanding (Diluted) | 413 | 426 | 429 | 413 | 320 | 319 |
Shares Change | -6.53% | -0.73% | 3.75% | 29.40% | 0.04% | -0.38% |
EPS (Basic) | 0.28 | 0.26 | 0.18 | 0.15 | 0.33 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -111.28 | -20.27 | 34.68 | -60.06 | 10.47 | 24.16 |
Free Cash Flow Per Share | -0.27 | -0.05 | 0.08 | -0.14 | 0.03 | 0.08 |
Dividend Per Share | 0.043 | 0.079 | 0.051 | 0.055 | 0.182 | - |
Dividend Growth | -50.52% | 54.12% | -6.59% | -70.03% | - | - |
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% |
Profit Margin | 21.18% | 23.75% | 22.19% | 29.79% | 50.45% | 52.79% |
Free Cash Flow Margin | -20.59% | -4.40% | 10.04% | -28.27% | 4.98% | 13.20% |
EBITDA | 111.26 | 99.36 | 83.65 | 46.46 | 105.48 | 101.13 |
EBITDA Margin | 20.59% | 21.56% | 24.23% | 21.87% | 50.22% | 55.25% |
D&A For EBITDA | 26.97 | 24.48 | 24.83 | 18.57 | 15.64 | 10.73 |
EBIT | 84.29 | 74.88 | 58.82 | 27.89 | 89.84 | 90.39 |
EBIT Margin | 15.60% | 16.25% | 17.04% | 13.13% | 42.78% | 49.39% |
Effective Tax Rate | 1.36% | 2.21% | 2.19% | 3.42% | 9.61% | 11.26% |
Revenue as Reported | 540.42 | 460.89 | 345.28 | 212.49 | 210.01 | 183.03 |
Advertising Expenses | - | 8.94 | 4.64 | 6.97 | 2.35 | 1.93 |