NAURA Technology Group Statistics
Total Valuation
SHE:002371 has a market cap or net worth of CNY 229.96 billion. The enterprise value is 227.63 billion.
Market Cap | 229.96B |
Enterprise Value | 227.63B |
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 37.84 and the forward PE ratio is 28.46. SHE:002371's PEG ratio is 1.03.
PE Ratio | 37.84 |
Forward PE | 28.46 |
PS Ratio | 7.17 |
PB Ratio | 6.74 |
P/TBV Ratio | 8.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of -96.19.
EV / Earnings | 37.54 |
EV / Sales | 7.09 |
EV / EBITDA | 28.37 |
EV / EBIT | 32.75 |
EV / FCF | -96.19 |
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 +36.67% 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 | +36.67% |
50-Day Moving Average | 439.09 |
200-Day Moving Average | 398.64 |
Relative Strength Index (RSI) | 48.30 |
Average Volume (20 Days) | 3,290,149 |
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 | 0.01% |
Earnings Yield | 2.64% |
FCF Yield | -1.03% |
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.
Altman Z-Score | 4.94 |
Piotroski F-Score | n/a |