NAURA Technology Group Co., Ltd. (SHE:002371)
China flag China · Delayed Price · Currency is CNY
478.74
-18.56 (-3.73%)
Oct 30, 2026, 3:04 PM CST

NAURA Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
43,51939,35330,07522,07914,6889,683
Revenue Growth
18.12%30.85%36.21%50.32%51.68%59.90%
Gross Profit
16,65115,54312,7868,8956,3893,767
Operating Income
6,2735,8316,5084,0842,480935.67
Net Income
5,7845,5225,6223,8992,3531,077
Earnings Per Share
3.497.647.835.433.301.59
EPS Growth
-61.23%-2.38%44.02%64.91%107.17%96.47%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electronic process equipment
36,73127,70719,61112,0847,949
Electronic Component
2,5792,3252,4332,5741,715
Unallocated Other Operating Income
42.6143.435.4529.3519.89
Total
39,35330,07522,07914,6889,683

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
19,21217,37912,39612,45110,4359,068
Total Debt
13,07414,9396,3226,0404,089531.79
Net Cash (Debt)
6,1382,4406,0756,4126,3458,536
Net Cash Growth
--59.83%-5.26%1.04%-25.66%430.00%
Net Cash Per Share
3.713.388.468.948.8912.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
10,2912,1331,5522,365-727.94-776.86
Capital Expenditures
-2,782-2,262-2,082-1,980-1,409-446.82
Free Cash Flow
7,509-128.08-530.35385.03-2,137-1,224
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
38.26%39.50%42.51%40.29%43.50%38.90%
Operating Margin
14.41%14.82%21.64%18.50%16.89%9.66%
Pretax Margin
14.56%14.85%21.72%20.23%19.43%12.93%
Profit Margin
13.29%14.03%18.69%17.66%16.02%11.13%
FCF Margin
17.25%-0.33%-1.76%1.74%-14.55%-12.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.16%0.17%0.37%0.32%0.20%0.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
137.0760.2237.0833.4150.62169.31
Forward PE
31.9237.0929.2626.7349.35152.20
P/FCF Ratio
46.40--338.32--
PS Ratio
8.018.456.935.908.1118.84