NAURA Technology Group Co., Ltd. (SHE:002371)
China flag China · Delayed Price · Currency is CNY
746.02
-13.98 (-1.84%)
Aug 11, 2026, 2:55 PM CST

NAURA Technology Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
41,47039,35330,07522,07914,6889,683
Revenue Growth
28.27%30.85%36.21%50.32%51.68%59.90%
Gross Profit
16,22215,54312,7868,8956,3893,767
Operating Income
5,8535,8316,5084,0842,480935.67
Net Income
5,5765,5225,6223,8992,3531,077
Earnings Per Share
7.707.647.835.433.301.59
EPS Growth
-8.59%-2.38%44.02%64.91%107.17%96.47%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
18,04717,37912,39612,45110,4359,068
Total Debt
15,52614,9396,3226,0404,089531.79
Net Cash (Debt)
2,5202,4406,0756,4126,3458,536
Net Cash Growth
-33.47%-59.83%-5.26%1.04%-25.66%430.00%
Net Cash Per Share
3.483.388.468.948.8912.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
4,6102,1331,5522,365-727.94-776.86
Capital Expenditures
-2,539-2,262-2,082-1,980-1,409-446.82
Free Cash Flow
2,072-128.08-530.35385.03-2,137-1,224
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
39.12%39.50%42.51%40.29%43.50%38.90%
Operating Margin
14.12%14.82%21.64%18.50%16.89%9.66%
Pretax Margin
14.10%14.85%21.72%20.23%19.43%12.93%
Profit Margin
13.45%14.03%18.69%17.66%16.02%11.13%
FCF Margin
5.00%-0.33%-1.76%1.74%-14.55%-12.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.10%0.17%0.37%0.32%0.20%0.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
98.6560.2237.0833.4150.62169.31
Forward PE
58.5037.0929.2626.7349.35152.20
P/FCF Ratio
266.23--338.32--
PS Ratio
13.308.456.935.908.1118.84