NAURA Technology Group Co., Ltd. (SHE:002371)
China flag China · Delayed Price · Currency is CNY
667.70
-32.09 (-4.59%)
Sep 1, 2026, 3:04 PM CST

NAURA Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
43,37339,35330,07522,07914,6889,683
Revenue Growth
28.50%30.85%36.21%50.32%51.68%59.90%
Gross Profit
16,76215,54312,7868,8956,3893,767
Operating Income
5,9345,8316,5084,0842,480935.67
Net Income
5,6845,5225,6223,8992,3531,077
Earnings Per Share
7.847.647.835.433.301.59
EPS Growth
-6.44%-2.38%44.02%64.91%107.17%96.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic process equipment
40,67836,73127,70719,61112,0847,949
Electronic Component
2,6272,5792,3252,4332,5741,715
Unallocated Other Operating Income
68.3742.6143.435.4529.3519.89
Total
43,37339,35330,07522,07914,6889,683

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
18,98017,37912,39612,45110,4359,068
Total Debt
13,90014,9396,3226,0404,089531.79
Net Cash (Debt)
5,0802,4406,0756,4126,3458,536
Net Cash Growth
--59.83%-5.26%1.04%-25.66%430.00%
Net Cash Per Share
7.013.388.468.948.8912.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
9,0992,1331,5522,365-727.94-776.86
Capital Expenditures
-2,754-2,262-2,082-1,980-1,409-446.82
Free Cash Flow
6,344-128.08-530.35385.03-2,137-1,224
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.65%39.50%42.51%40.29%43.50%38.90%
Operating Margin
13.68%14.82%21.64%18.50%16.89%9.66%
Pretax Margin
13.90%14.85%21.72%20.23%19.43%12.93%
Profit Margin
13.11%14.03%18.69%17.66%16.02%11.13%
FCF Margin
14.63%-0.33%-1.76%1.74%-14.55%-12.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.7620.7621.0600.5780.3300.152
Dividend Per Share Growth
-28.11%-28.11%83.45%75.30%116.98%88.23%
Dividend Yield
0.11%0.17%0.37%0.32%0.20%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
89.2360.2237.0833.4150.62169.31
Forward PE
49.1937.0929.2626.7349.35152.20
P/FCF Ratio
80.05--338.32--
PS Ratio
11.718.456.935.908.1118.84