China
· Delayed Price · Currency is CNY NAURA Technology Group Statistics
Total Valuation
SHE:002371 has a market cap or net worth of CNY 222.21 billion. The enterprise value is 219.87 billion.
| Market Cap | 222.21B |
| Enterprise Value | 219.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 534.18M |
| Shares Outstanding | 534.18M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 20.70% |
| Float | 271.81M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 27.50. SHE:002371's PEG ratio is 1.00.
| PE Ratio | 36.57 |
| Forward PE | 27.50 |
| PS Ratio | 6.92 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.40, with an EV/FCF ratio of -92.91.
| EV / Earnings | 36.26 |
| EV / Sales | 6.85 |
| EV / EBITDA | 27.40 |
| EV / EBIT | 31.63 |
| EV / FCF | -92.91 |
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
In the past 12 months, SHE:002371 has paid 844.34 million in taxes.
| Income Tax | 844.34M |
| Effective Tax Rate | 12.17% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is -0.06, so SHE:002371's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 435.57 |
| 200-Day Moving Average | 406.85 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 3,761,806 |
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 |
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 |
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 |
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 0.25%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 75.28% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.33% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.73% |
| FCF Yield | -1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |