China
· Delayed Price · Currency is CNY Naruida Technology Statistics
Total Valuation
SHA:688522 has a market cap or net worth of CNY 14.90 billion. The enterprise value is 13.28 billion.
| Market Cap | 14.90B |
| Enterprise Value | 13.28B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688522 has 302.47 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 302.47M |
| Shares Outstanding | 302.47M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 19.09% |
| Float | 120.48M |
Valuation Ratios
The trailing PE ratio is 161.47 and the forward PE ratio is 40.44.
| PE Ratio | 161.47 |
| Forward PE | 40.44 |
| PS Ratio | 40.05 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 226.80 |
| P/OCF Ratio | 86.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.32, with an EV/FCF ratio of 202.14.
| EV / Earnings | 141.17 |
| EV / Sales | 35.69 |
| EV / EBITDA | 127.32 |
| EV / EBIT | 172.94 |
| EV / FCF | 202.14 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.77 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 134.54 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 338,301 |
| Employee Count | 278 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:688522 has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has increased by +50.45% in the last 52 weeks. The beta is 1.47, so SHA:688522's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +50.45% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 41.89 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 2,586,129 |
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 371.98 million and earned 94.05 million in profits. Earnings per share was 0.31.
| Revenue | 371.98M |
| Gross Profit | 239.26M |
| Operating Income | 76.77M |
| Pretax Income | 98.21M |
| Net Income | 94.05M |
| EBITDA | 101.34M |
| EBIT | 76.77M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.62 billion in cash and 4.45 million in debt, giving a net cash position of 1.62 billion or 5.36 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.45M |
| Net Cash | 1.62B |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.46 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 172.52 million and capital expenditures -106.84 million, giving a free cash flow of 65.68 million.
| Operating Cash Flow | 172.52M |
| Capital Expenditures | -106.84M |
| Free Cash Flow | 65.68M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 64.32%, with operating and profit margins of 20.64% and 25.28%.
| Gross Margin | 64.32% |
| Operating Margin | 20.64% |
| Pretax Margin | 26.40% |
| Profit Margin | 25.28% |
| EBITDA Margin | 27.24% |
| EBIT Margin | 20.64% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.44% |
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 32.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.95 |
| Piotroski F-Score | 5 |