NAURA Technology Group Co., Ltd. (SHE:002371)
China · Delayed Price · Currency is CNY 478.74
-18.56 (-3.73%)
Oct 30, 2026, 3:04 PM CST
NAURA Technology Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 43,476 | 39,310 | 30,031 | 22,044 | 14,659 | 9,664 |
Other Revenue | 42.61 | 42.61 | 43.4 | 35.45 | 29.35 | 19.89 |
| 43,519 | 39,353 | 30,075 | 22,079 | 14,688 | 9,683 | |
Revenue Growth | 18.12% | 30.85% | 36.21% | 50.32% | 51.68% | 59.90% |
Cost of Revenue | 26,868 | 23,810 | 17,289 | 13,184 | 8,299 | 5,917 |
Gross Profit | 16,651 | 15,543 | 12,786 | 8,895 | 6,389 | 3,767 |
Selling, General & Admin | 5,604 | 4,974 | 3,203 | 2,683 | 2,187 | 1,661 |
Research & Development | 6,001 | 5,435 | 3,699 | 2,475 | 1,845 | 1,297 |
Other Operating Expenses | -1,314 | -852.96 | -810.75 | -400.07 | -211.71 | -162.03 |
Operating Expenses | 10,377 | 9,713 | 6,278 | 4,811 | 3,909 | 2,831 |
Operating Income | 6,273 | 5,831 | 6,508 | 4,084 | 2,480 | 935.67 |
Interest Expense | -361.9 | -281.03 | -176.58 | -149.6 | -48.45 | -21.05 |
Interest & Investment Income | 122.55 | 91.3 | 173.38 | 174.98 | 149.12 | 51.06 |
Earnings From Equity Investments | - | - | - | 1.36 | 0.46 | - |
Currency Exchange Gain (Loss) | -32.82 | -32.82 | -50.64 | -1.62 | -12.4 | 26.09 |
Other Non Operating Income (Expenses) | -0.74 | -8.16 | -25.87 | -6.45 | -7.47 | 5.11 |
EBT Excluding Unusual Items | 6,001 | 5,600 | 6,428 | 4,103 | 2,561 | 996.87 |
Gain (Loss) on Sale of Investments | 14.1 | 2.93 | 6.26 | -5.74 | -2.57 | - |
Gain (Loss) on Sale of Assets | 9.55 | 11.15 | 4.89 | -2.6 | -11.52 | 0.96 |
Asset Writedown | 36.27 | -0.76 | 0.39 | -0.19 | -22.49 | -48.63 |
Other Unusual Items | 277.66 | 231.6 | 93.23 | 371.25 | 329.64 | 303.36 |
Pretax Income | 6,338 | 5,845 | 6,533 | 4,466 | 2,854 | 1,253 |
Income Tax Expense | 715.41 | 436.21 | 819.12 | 432.86 | 313.49 | 59.19 |
Earnings From Continuing Operations | 5,623 | 5,409 | 5,714 | 4,033 | 2,541 | 1,193 |
Minority Interest in Earnings | 160.92 | 113.09 | -92.35 | -133.65 | -188.27 | -115.96 |
Net Income | 5,784 | 5,522 | 5,622 | 3,899 | 2,353 | 1,077 |
Net Income to Common | 5,784 | 5,522 | 5,622 | 3,899 | 2,353 | 1,077 |
Net Income Growth | -7.97% | -1.77% | 44.18% | 65.73% | 118.37% | 100.66% |
Shares Outstanding (Basic) | 1,655 | 722 | 718 | 715 | 712 | 677 |
Shares Outstanding (Diluted) | 1,656 | 723 | 718 | 718 | 714 | 677 |
Shares Change | 137.41% | 0.61% | 0.11% | 0.49% | 5.41% | 2.14% |
EPS (Basic) | 3.49 | 7.64 | 7.83 | 5.45 | 3.30 | 1.59 |
EPS (Diluted) | 3.49 | 7.64 | 7.83 | 5.43 | 3.30 | 1.59 |
EPS Growth | -61.23% | -2.38% | 44.02% | 64.91% | 107.17% | 96.47% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 7,509 | -128.08 | -530.35 | 385.03 | -2,137 | -1,224 |
Free Cash Flow Per Share | 4.53 | -0.18 | -0.74 | 0.54 | -2.99 | -1.81 |
Dividend Per Share | 0.762 | 0.762 | 1.060 | 0.578 | 0.330 | 0.152 |
Dividend Growth | -28.11% | -28.11% | 83.45% | 75.30% | 116.98% | 88.23% |
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% |
Profit Margin | 13.29% | 14.03% | 18.69% | 17.66% | 16.02% | 11.13% |
Free Cash Flow Margin | 17.25% | -0.33% | -1.76% | 1.74% | -14.55% | -12.64% |
EBITDA | 8,002 | 7,227 | 7,461 | 4,681 | 2,981 | 1,367 |
EBITDA Margin | 18.39% | 18.36% | 24.81% | 21.20% | 20.29% | 14.11% |
D&A For EBITDA | 1,729 | 1,396 | 952.66 | 597.04 | 500.43 | 430.99 |
EBIT | 6,273 | 5,831 | 6,508 | 4,084 | 2,480 | 935.67 |
EBIT Margin | 14.41% | 14.82% | 21.64% | 18.50% | 16.89% | 9.66% |
Effective Tax Rate | 11.29% | 7.46% | 12.54% | 9.69% | 10.98% | 4.72% |
Revenue as Reported | 43,519 | 39,353 | 30,075 | 22,079 | 14,688 | 9,683 |
Advertising Expenses | - | 20 | 24.8 | 21.32 | 15.48 | 20.52 |