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

SHA:688522 Statistics

Total Valuation

SHA:688522 has a market cap or net worth of CNY 11.79 billion. The enterprise value is 10.15 billion.

Market Cap	11.79B
Enterprise Value	10.15B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHA:688522 has 302.62 million shares outstanding. The number of shares has increased by 13.94% in one year.

Current Share Class	302.62M
Shares Outstanding	302.62M
Shares Change (YoY)	+13.94%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	15.73%
Float	120.63M

Valuation Ratios

The trailing PE ratio is 108.22 and the forward PE ratio is 34.18.

PE Ratio	108.22
Forward PE	34.18
PS Ratio	25.62
PB Ratio	5.18
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	93.58
EV / Sales	22.06
EV / EBITDA	75.42
EV / EBIT	91.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	1.66M
Profits Per Employee	390,178
Employee Count	294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688522 has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	2.08%

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.79, so SHA:688522's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-16.99%
50-Day Moving Average	41.18
200-Day Moving Average	43.67
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	4,909,668

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 460.12 million and earned 108.47 million in profits. Earnings per share was 0.36.

Revenue	460.12M
Gross Profit	460.12M
Operating Income	111.22M
Pretax Income	110.77M
Net Income	108.47M
EBITDA	134.59M
EBIT	111.22M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 1.64 billion in cash and 2.87 million in debt, with a net cash position of 1.64 billion or 5.42 per share.

Cash & Cash Equivalents	1.64B
Total Debt	2.87M
Net Cash	1.64B
Net Cash Per Share	5.42
Equity (Book Value)	2.27B
Book Value Per Share	7.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 24.17% and 23.57%.

Gross Margin	100.00%
Operating Margin	24.17%
Pretax Margin	24.07%
Profit Margin	23.57%
EBITDA Margin	29.25%
EBIT Margin	24.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.94%
Shareholder Yield	-13.69%
Earnings Yield	0.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2