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

SHA:688522 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,543	12,199	8,582	-	-	-
Market Cap Growth	14.71%	42.14%	-	-	-	-
Enterprise Value	10,904	10,671	6,921	-	-	-
Last Close Price	41.45	40.14	28.17	-	-	-
PE Ratio	106.61	159.24	135.58	-	-	-
Forward PE	34.10	36.84	-	-	-	-
PS Ratio	27.09	35.33	40.39	-	-	-
PB Ratio	5.52	5.46	3.92	-	-	-
P/TBV Ratio	5.57	5.52	4.01	-	-	-
P/FCF Ratio	105.58	351.80	-	-	-	-
P/OCF Ratio	50.88	82.04	-	-	-	-
EV/Sales Ratio	23.55	30.91	32.57	-	-	-
EV/EBITDA Ratio	86.28	134.51	148.97	-	-	-
EV/EBIT Ratio	113.03	190.69	248.13	-	-	-
EV/FCF Ratio	91.78	307.74	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.12	0.02	0.00
Debt / EBITDA Ratio	0.02	0.06	1.42	0.62	0.07	0.01
Debt / FCF Ratio	0.02	0.15	-	6.36	0.29	-
Net Debt / Equity Ratio	-0.72	-0.75	-0.76	-0.29	-0.35	-0.40
Net Debt / EBITDA Ratio	-13.28	-21.13	-35.87	-1.50	-1.52	-1.68
Net Debt / FCF Ratio	-13.80	-48.34	27.75	-15.13	-6.37	1.24
Asset Turnover	0.18	0.14	0.14	0.35	0.41	0.53
Inventory Turnover	0.65	0.68	0.46	0.47	0.64	0.80
Quick Ratio	5.59	7.66	14.36	4.04	6.49	10.80
Current Ratio	6.47	8.74	15.40	5.03	8.10	12.88
Return on Equity (ROE)	5.55%	3.46%	4.62%	21.52%	24.91%	32.59%
Return on Assets (ROA)	2.38%	1.44%	1.15%	9.44%	12.76%	18.46%
Return on Invested Capital (ROIC)	13.77%	10.11%	5.90%	24.15%	32.97%	56.96%
Return on Capital Employed (ROCE)	4.20%	2.50%	1.30%	15.80%	19.50%	20.90%
Earnings Yield	0.99%	0.63%	0.74%	-	-	-
FCF Yield	0.95%	0.28%	-0.70%	-	-	-
Dividend Yield	0.24%	0.18%	0.27%	-	-	-
Payout Ratio	29.28%	31.32%	125.22%	0.65%	0.03%	0.98%
Buyback Yield / Dilution	-13.94%	-3.74%	-29.44%	-0.03%	-0.34%	-
Total Shareholder Return	-13.70%	-3.57%	-29.17%	-0.03%	-0.34%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.