NARI Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
NARI Technology Co., Ltd. carries a market capitalization of 188.34B, placing it among publicly traded companies globally. Its enterprise value stands at 152.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.34B |
| Enterprise Value | 152.63B |
Share Statistics
NARI Technology Co., Ltd. currently has 8.03B shares outstanding.
| Shares Outstanding | 8.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NARI Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 21.57. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.28.
| PE Ratio | 21.57 |
| PS Ratio | 2.75 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 85.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, NARI Technology Co., Ltd. trades at an EV/EBITDA multiple of 16.90 and an EV/FCF ratio of 76.45. The EV/Sales ratio of 2.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.48 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 16.90 |
| EV / FCF | 76.45 |
Financial Position
NARI Technology Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.45, indicating moderate leverage, while an interest coverage ratio of 340.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 0.08 |
| Interest Coverage | 340.33 |
Financial Efficiency
NARI Technology Co., Ltd. posts a return on equity of 20.62 and a return on invested capital of 15.99.
| Return on Equity (ROE) | 20.62 |
| Return on Assets (ROA) | 9.20 |
| Return on Invested Capital (ROIC) | 15.99 |
| Return on Capital Employed (ROCE) | 17.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.55 |
Taxes
Over the trailing twelve months, NARI Technology Co., Ltd. has paid 999.26M in income taxes, reflecting an effective tax rate of 10.63.
| Income Tax | 999.26M |
| Effective Tax Rate | 10.63 |
Stock Price Statistics
NARI Technology Co., Ltd.'s stock has gained approximately 4.82789% over the past 52 weeks. The 50-day moving average sits at 26.29, while the 200-day moving average is 24.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.82789% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 24.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NARI Technology Co., Ltd. generated 61.55B in revenue and converted that into 7.85B in net income, yielding earnings per share of 1.11. EBITDA reached 9.03B, while operating income came in at 9.03B.
| Revenue | 61.55B |
| Gross Profit | 15.88B |
| Operating Income | 9.03B |
| Pretax Income | 9.40B |
| Net Income | 7.85B |
| EBITDA | 9.03B |
| EBIT | 9.03B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
NARI Technology Co., Ltd. holds 20.90B in cash and equivalents against 754.11M in total debt, resulting in a net debt position of -5.99B. Total book value stands at 39.54B, with working capital of 34.71B providing operational flexibility.
| Cash & Cash Equivalents | 20.90B |
| Total Debt | 754.11M |
| Net Debt | -5.99B |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 5.23 |
| Working Capital | 34.71B |
Cash Flow
After subtracting -1.97B in capital expenditures, free cash flow totaled -1.97B - equivalent to -0.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -1.97B |
| FCF Per Share | -0.26 |
Margins
NARI Technology Co., Ltd. operates with a gross margin of 25.80, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of 12.76 provide insight into operational efficiency.
| Gross Margin | 25.80 |
| Operating Margin | 14.67 |
| Pretax Margin | 15.27 |
| Profit Margin | 12.76 |
| EBITDA Margin | 14.67 |
Dividends & Yields
The company's payout ratio of 51.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.61 |
| Dividend Yield | N/A |
| Payout Ratio | 51.37 |
| Shareholder Yield | 2.99 |
| FCF Yield | 1.16 |
Stock Splits
NARI Technology Co., Ltd.'s most recent stock split took place on June 21, 2023 with a 5:6 split ratio.
| Last Split Date | 6/21/2023 |
| Split Ratio | 5:6 |
Scores
NARI Technology Co., Ltd. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.72 |