Naruida Technology Statistics

Total Valuation

SHA:688522 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 13.48 billion.

Market Cap	15.10B
Enterprise Value	13.48B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688522 has 216.53 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	216.53M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	17.78%
Owned by Institutions (%)	19.05%
Float	86.54M

Valuation Ratios

The trailing PE ratio is 163.27 and the forward PE ratio is 45.68.

PE Ratio	163.27
Forward PE	45.68
PS Ratio	40.60
PB Ratio	6.69
P/TBV Ratio	6.76
P/FCF Ratio	229.92
P/OCF Ratio	87.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.28, with an EV/FCF ratio of 205.25.

EV / Earnings	143.34
EV / Sales	36.24
EV / EBITDA	129.28
EV / EBIT	175.61
EV / FCF	205.25

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	1.60M
Profits Per Employee	405,377
Employee Count	232
Asset Turnover	0.15
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.39% in the last 52 weeks. The beta is 1.57, so SHA:688522's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+20.39%
50-Day Moving Average	66.37
200-Day Moving Average	55.34
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	3,187,184

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 0.43.

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)	0.43

Full Income Statement

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 7.48 per share.

Cash & Cash Equivalents	1.62B
Total Debt	4.45M
Net Cash	1.62B
Net Cash Per Share	7.48
Equity (Book Value)	2.26B
Book Value Per Share	10.42
Working Capital	1.97B

Full Balance Sheet

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	0.30

Full Cash Flow Statement

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 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.09%
Buyback Yield	0.60%
Shareholder Yield	0.74%
Earnings Yield	0.62%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688522 has an Altman Z-Score of 32.95.

Altman Z-Score	32.95
Piotroski F-Score	n/a