XSHE002371
Market cap30bUSD
Dec 20, Last price
414.20CNY
1D
3.58%
1Q
41.16%
Jan 2017
1,457.14%
IPO
3,267.48%
Name
NAURA Technology Group Co Ltd
Chart & Performance
Profile
NAURA Technology Group Co., Ltd. engages in the research, development, manufacture, and sale of electronic equipment and components in the People's Republic of China. The company offers semiconductor equipment, including etching equipment, physical vapor deposition and chemical vapor deposition equipment, oxidation/diffusion equipment, cleaning systems, annealing, and other semiconductor equipment, as well as flat panel display manufacturing equipment, gas mass flow controllers, and other components; and vacuum, atmosphere-protective, and continuous heat treatment equipment, as well as crystal growth equipment, which are used in new energy, new materials, vacuum electronics, aerospace and magnetic materials, and other fields. It also provides turn-key lithium ion battery solutions, including mixer series, coater series, slitting machine series, rolling mill series, winding machine series, laminating machine series, and automatic assembly lines for chip packaging, test equipment, drying equipment, battery pack production line, energy storage cabinets, and others. In addition, the company offers precision components, such as precision resistors, tantalum capacitors, quartz crystal devices, microwave components, power supplies, hybrid integrated circuits, and electronic components for use in aerospace, aviation, automatic control, power electronics, precision instrument, and rail transport industries. The company was formerly known as Beijing Sevenstar Electronics Co., Ltd. and changed its name to NAURA Technology Group Co., Ltd. in February 2017. NAURA Technology Group Co., Ltd. was founded in 2001 and is based in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,079,458 50.32% | 14,688,112 51.68% | 9,683,478 59.90% | |||||||
Cost of revenue | 18,316,542 | 11,307,628 | 8,072,956 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,762,916 | 3,380,484 | 1,610,522 | |||||||
NOPBT Margin | 17.04% | 23.02% | 16.63% | |||||||
Operating Taxes | 432,863 | 313,488 | 59,187 | |||||||
Tax Rate | 11.50% | 9.27% | 3.68% | |||||||
NOPAT | 3,330,053 | 3,066,996 | 1,551,335 | |||||||
Net income | 3,899,070 65.73% | 2,352,727 118.37% | 1,077,410 100.66% | |||||||
Dividends | (235,807) | (108,107) | (54,121) | |||||||
Dividend yield | 0.18% | 0.09% | 0.03% | |||||||
Proceeds from repurchase of equity | (1,027) | (205) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 23,066 | 268,400 | 9,860 | |||||||
Long-term debt | 6,119,838 | 3,901,626 | 43,854 | |||||||
Deferred revenue | 3,734,962 | 2,953,438 | 2,565,015 | |||||||
Other long-term liabilities | 20,730 | 421 | ||||||||
Net debt | (6,418,041) | (6,357,952) | (9,149,920) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,365,008 | |||||||||
CAPEX | (1,979,982) | |||||||||
Cash from investing activities | (1,946,119) | |||||||||
Cash from financing activities | 1,534,833 | 3,344,576 | 7,680,194 | |||||||
FCF | 53,251 | (1,336,910) | 319,350 | |||||||
Balance | ||||||||||
Cash | 12,451,460 | 10,434,615 | 9,067,562 | |||||||
Long term investments | 109,485 | 93,363 | 136,071 | |||||||
Excess cash | 11,456,972 | 9,793,573 | 8,719,459 | |||||||
Stockholders' equity | 11,870,565 | 7,349,811 | 4,783,773 | |||||||
Invested Capital | 23,103,378 | 19,567,951 | 14,902,293 | |||||||
ROIC | 15.61% | 17.80% | 13.76% | |||||||
ROCE | 10.89% | 12.56% | 8.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 531,484 | 528,881 | 501,751 | |||||||
Price | 245.71 9.06% | 225.30 -35.08% | 347.02 92.00% | |||||||
Market cap | 130,590,835 9.60% | 119,156,865 -31.57% | 174,117,643 95.81% | |||||||
EV | 124,630,632 | 113,036,756 | 165,268,555 | |||||||
EBITDA | 4,456,812 | 3,913,246 | 2,056,454 | |||||||
EV/EBITDA | 27.96 | 28.89 | 80.37 | |||||||
Interest | 155,228 | 48,449 | 21,055 | |||||||
Interest/NOPBT | 4.13% | 1.43% | 1.31% |