China · Delayed Price · Currency is CNY Naruida Technology Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 12.96 billion. The enterprise value is 11.38 billion.
| Market Cap | 12.96B |
| Enterprise Value | 11.38B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:688522 has 302.62 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 302.62M |
| Shares Outstanding | 302.62M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 18.82% |
| Float | 120.63M |
Valuation Ratios
The trailing PE ratio is 103.69 and the forward PE ratio is 35.23.
| PE Ratio | 103.69 |
| Forward PE | 35.23 |
| PS Ratio | 30.33 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 3,193.70 |
| P/OCF Ratio | 92.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.19, with an EV/FCF ratio of 2,803.52.
| EV / Earnings | 89.12 |
| EV / Sales | 26.62 |
| EV / EBITDA | 86.19 |
| EV / EBIT | 108.12 |
| EV / FCF | 2,803.52 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.17 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.90 |
| Interest Coverage | 443.34 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 434,253 |
| Employee Count | 278 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, SHA:688522 has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.38, so SHA:688522's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 56.55 |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 4,694,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688522 had revenue of CNY 427.39 million and earned 127.67 million in profits. Earnings per share was 0.41.
| Revenue | 427.39M |
| Gross Profit | 275.79M |
| Operating Income | 105.24M |
| Pretax Income | 137.13M |
| Net Income | 127.67M |
| EBITDA | 129.08M |
| EBIT | 105.24M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.59 billion in cash and 3.65 million in debt, giving a net cash position of 1.58 billion or 5.23 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 3.65M |
| Net Cash | 1.58B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 7.51 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 140.49 million and capital expenditures -136.44 million, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 140.49M |
| Capital Expenditures | -136.44M |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 64.53%, with operating and profit margins of 24.62% and 29.87%.
| Gross Margin | 64.53% |
| Operating Margin | 24.62% |
| Pretax Margin | 32.09% |
| Profit Margin | 29.87% |
| EBITDA Margin | 30.20% |
| EBIT Margin | 24.62% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.63% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688522 has an Altman Z-Score of 28.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 28.19 |
| Piotroski F-Score | 5 |