NAURA Technology Group Statistics

Total Valuation

NAURA Technology Group has a market cap or net worth of CNY 225.34 billion. The enterprise value is 220.21 billion.

Market Cap	225.34B
Enterprise Value	220.21B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

NAURA Technology Group has 533.12 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	533.12M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	18.97%
Float	270.70M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 33.58. NAURA Technology Group's PEG ratio is 0.93.

PE Ratio	41.10
Forward PE	33.58
PS Ratio	8.06
PB Ratio	7.76
P/TBV Ratio	n/a
P/FCF Ratio	898.20
P/OCF Ratio	n/a
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.41, with an EV/FCF ratio of 877.77.

EV / Earnings	40.20
EV / Sales	7.91
EV / EBITDA	33.41
EV / EBIT	37.63
EV / FCF	877.77

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.20.

Current Ratio	2.08
Quick Ratio	0.89
Debt / Equity	0.20
Debt / EBITDA	0.91
Debt / FCF	23.95
Interest Coverage	33.04

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	6.31%
Return on Capital (ROIC)	11.29%
Revenue Per Employee	2.32M
Profits Per Employee	456,068
Employee Count	12,010
Asset Turnover	0.48
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.81% in the last 52 weeks. The beta is 0.28, so NAURA Technology Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+74.81%
50-Day Moving Average	362.36
200-Day Moving Average	316.66
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	10,155,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NAURA Technology Group had revenue of CNY 27.84 billion and earned 5.48 billion in profits. Earnings per share was 10.29.

Revenue	27.84B
Gross Profit	12.16B
Operating Income	5.85B
Pretax Income	6.13B
Net Income	5.48B
EBITDA	6.49B
EBIT	5.85B
Earnings Per Share (EPS)	10.29

Full Income Statement

Balance Sheet

The company has 11.98 billion in cash and 6.01 billion in debt, giving a net cash position of 5.98 billion or 11.21 per share.

Cash & Cash Equivalents	11.98B
Total Debt	6.01B
Net Cash	5.98B
Net Cash Per Share	11.21
Equity (Book Value)	29.88B
Book Value Per Share	54.46
Working Capital	23.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.43 billion, giving a free cash flow of 250.88 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.43B
Free Cash Flow	250.88M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 43.66%, with operating and profit margins of 21.01% and 19.67%.

Gross Margin	43.66%
Operating Margin	21.01%
Pretax Margin	22.02%
Profit Margin	19.67%
EBITDA Margin	23.32%
EBIT Margin	21.01%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.78
Dividend Yield	0.17%
Dividend Growth (YoY)	75.28%
Years of Dividend Growth	6
Payout Ratio	10.52%
Buyback Yield	-0.26%
Shareholder Yield	-0.09%
Earnings Yield	2.43%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on May 10, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2013
Split Type	Forward
Split Ratio	2

Scores

NAURA Technology Group has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a