NAURA Technology Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
NAURA Technology Group Co., Ltd. carries a market capitalization of 583.16B, placing it among publicly traded companies globally. Its enterprise value stands at 243.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 583.16B |
| Enterprise Value | 243.37B |
Share Statistics
NAURA Technology Group Co., Ltd. currently has 721.60M shares outstanding.
| Shares Outstanding | 721.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NAURA Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 39.03. The price-to-sales ratio is 7.02, and the price-to-book ratio stands at 13.63.
| PE Ratio | 39.03 |
| PS Ratio | 7.02 |
| PB Ratio | 13.63 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 136.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NAURA Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 34.85 and an EV/FCF ratio of 127.84. The EV/Sales ratio of 7.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.23 |
| EV / EBITDA | 34.85 |
| EV / EBIT | 34.85 |
| EV / FCF | 127.84 |
Financial Position
NAURA Technology Group Co., Ltd. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.81, indicating elevated leverage, while an interest coverage ratio of 37.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 0.51 |
| Debt / Equity | 34.81 |
| Debt / EBITDA | 2.00 |
| Interest Coverage | 37.52 |
Financial Efficiency
NAURA Technology Group Co., Ltd. posts a return on equity of 41.72 and a return on invested capital of 14.64.
| Return on Equity (ROE) | 41.72 |
| Return on Assets (ROA) | 8.38 |
| Return on Invested Capital (ROIC) | 14.64 |
| Return on Capital Employed (ROCE) | 21.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.75 |
Taxes
Over the trailing twelve months, NAURA Technology Group Co., Ltd. has paid 519.26M in income taxes, reflecting an effective tax rate of 7.83.
| Income Tax | 519.26M |
| Effective Tax Rate | 7.83 |
Stock Price Statistics
NAURA Technology Group Co., Ltd.'s stock has gained approximately 141.55344% over the past 52 weeks. The 50-day moving average sits at 647.38, while the 200-day moving average is 503.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 141.55344% |
| 50-Day Moving Average | 647.38 |
| 200-Day Moving Average | 503.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NAURA Technology Group Co., Ltd. generated 33.64B in revenue and converted that into 6.05B in net income, yielding earnings per share of 8.48. EBITDA reached 6.98B, while operating income came in at 6.98B.
| Revenue | 33.64B |
| Gross Profit | 13.98B |
| Operating Income | 6.98B |
| Pretax Income | 6.63B |
| Net Income | 6.05B |
| EBITDA | 6.98B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
NAURA Technology Group Co., Ltd. holds 12.91B in cash and equivalents against 13.95B in total debt, resulting in a net debt position of -223.47M. Total book value stands at 17.32B, with working capital of 31.60B providing operational flexibility.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 13.95B |
| Net Debt | -223.47M |
| Equity (Book Value) | 17.32B |
| Book Value Per Share | 24.04 |
| Working Capital | 31.60B |
Cash Flow
After subtracting -1.73B in capital expenditures, free cash flow totaled -1.73B - equivalent to -2.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.73B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -2.40 |
Margins
NAURA Technology Group Co., Ltd. operates with a gross margin of 41.56, reflecting its pricing power and cost economics. The operating margin of 20.76 and net profit margin of 17.98 provide insight into operational efficiency.
| Gross Margin | 41.56 |
| Operating Margin | 20.76 |
| Pretax Margin | 19.72 |
| Profit Margin | 17.98 |
| EBITDA Margin | 20.76 |
Dividends & Yields
The company's payout ratio of 9.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.81 |
| Dividend Yield | N/A |
| Payout Ratio | 9.46 |
| Shareholder Yield | -2.66 |
| FCF Yield | 0.73 |
Stock Splits
NAURA Technology Group Co., Ltd.'s most recent stock split took place on July 3, 2025 with a 20:27 split ratio.
| Last Split Date | 7/3/2025 |
| Split Ratio | 20:27 |
Scores
NAURA Technology Group Co., Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.97 |