NAURA Technology Group Statistics

Total Valuation

SHE:002371 has a market cap or net worth of CNY 235.49 billion. The enterprise value is 233.16 billion.

Market Cap	235.49B
Enterprise Value	233.16B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

SHE:002371 has 534.18 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	534.18M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	20.68%
Float	271.81M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 28.82. SHE:002371's PEG ratio is 0.79.

PE Ratio	38.75
Forward PE	28.82
PS Ratio	7.34
PB Ratio	6.90
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of -98.53.

EV / Earnings	38.46
EV / Sales	7.27
EV / EBITDA	29.06
EV / EBIT	33.55
EV / FCF	-98.53

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.

Current Ratio	2.05
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	0.90
Debt / FCF	-3.05
Interest Coverage	40.67

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	1.96M
Profits Per Employee	370,740
Employee Count	16,354
Asset Turnover	0.52
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.02, so SHE:002371's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+40.93%
50-Day Moving Average	444.77
200-Day Moving Average	389.95
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	4,622,158

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, SHE:002371 had revenue of CNY 32.09 billion and earned 6.06 billion in profits. Earnings per share was 11.38.

Revenue	32.09B
Gross Profit	13.57B
Operating Income	6.95B
Pretax Income	6.94B
Net Income	6.06B
EBITDA	7.96B
EBIT	6.95B
Earnings Per Share (EPS)	11.38

Full Income Statement

Balance Sheet

The company has 11.00 billion in cash and 7.21 billion in debt, giving a net cash position of 3.79 billion or 7.09 per share.

Cash & Cash Equivalents	11.00B
Total Debt	7.21B
Net Cash	3.79B
Net Cash Per Share	7.09
Equity (Book Value)	34.12B
Book Value Per Share	61.15
Working Capital	24.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -391.04 million and capital expenditures -1.98 billion, giving a free cash flow of -2.37 billion.

Operating Cash Flow	-391.04M
Capital Expenditures	-1.98B
Free Cash Flow	-2.37B
FCF Per Share	-4.43

Full Cash Flow Statement

Margins

Gross margin is 42.29%, with operating and profit margins of 21.66% and 18.89%.

Gross Margin	42.29%
Operating Margin	21.66%
Pretax Margin	21.61%
Profit Margin	18.89%
EBITDA Margin	24.80%
EBIT Margin	21.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.06
Dividend Yield	0.24%
Dividend Growth (YoY)	75.28%
Years of Dividend Growth	7
Payout Ratio	9.33%
Buyback Yield	-0.24%
Shareholder Yield	-0.00%
Earnings Yield	2.57%
FCF Yield	-1.00%

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

SHE:002371 has an Altman Z-Score of 4.94.

Altman Z-Score	4.94
Piotroski F-Score	n/a