NAURA Technology Group Co., Ltd. (SHE:002371)

NAURA Technology Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	379,487	208,451	130,262	119,082	182,412	89,728
Market Cap Growth	78.00%	60.02%	9.39%	-34.72%	103.30%	107.81%
Enterprise Value	386,663	203,324	124,976	111,991	181,763	89,185
Last Close Price	523.88	288.93	181.12	165.82	255.22	132.88
PE Ratio	60.13	37.08	33.41	50.62	169.31	167.11
Forward PE	41.74	29.26	26.73	49.35	152.20	118.91
PS Ratio	10.37	6.99	5.90	8.11	18.84	14.82
PB Ratio	9.00	6.47	5.25	5.96	10.61	12.62
P/TBV Ratio	14.96	7.91	5.98	6.72	12.31	17.97
P/FCF Ratio	-	-	338.32	-	-	125.18
P/OCF Ratio	-	132.50	55.08	-	-	64.78
EV/Sales Ratio	10.56	6.81	5.66	7.63	18.77	14.73
EV/EBITDA Ratio	48.04	27.44	26.70	37.57	133.00	152.21
EV/EBIT Ratio	56.76	31.37	30.60	45.16	194.26	383.51
EV/FCF Ratio	-124.84	-	324.59	-	-	124.42
Debt / Equity Ratio	0.35	0.19	0.24	0.21	0.03	0.14
Debt / EBITDA Ratio	1.81	0.83	1.26	1.36	0.38	1.76
Debt / FCF Ratio	-	-	15.69	-	-	1.44
Asset Turnover	0.49	0.50	0.46	0.40	0.40	0.39
Inventory Turnover	0.81	0.85	0.88	0.79	0.91	0.90
Quick Ratio	1.01	0.86	0.97	0.99	1.14	0.67
Current Ratio	2.43	1.97	2.00	1.97	1.98	1.39
Return on Equity (ROE)	17.18%	19.96%	18.00%	13.67%	9.82%	9.55%
Return on Assets (ROA)	5.70%	6.79%	5.31%	4.21%	2.41%	0.93%
Return on Capital (ROIC)	9.19%	11.70%	9.29%	7.42%	4.52%	1.76%
Return on Capital Employed (ROCE)	11.00%	15.40%	11.80%	9.30%	4.70%	2.40%
Earnings Yield	1.66%	2.70%	2.99%	1.98%	0.59%	0.60%
FCF Yield	-0.82%	-0.23%	0.30%	-1.79%	-0.67%	0.80%
Dividend Yield	0.15%	0.27%	0.32%	0.20%	0.06%	0.06%
Payout Ratio	12.86%	10.17%	9.75%	6.48%	7.55%	12.81%
Buyback Yield / Dilution	-0.32%	-0.11%	-0.49%	-5.41%	-2.14%	-6.64%
Total Shareholder Return	-0.17%	0.16%	-0.17%	-5.21%	-2.08%	-6.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.