XSHG600406
Market cap27bUSD
Dec 20, Last price
24.85CNY
1D
-0.92%
1Q
-3.46%
Jan 2017
49.43%
Name
NARI Technology Co Ltd
Chart & Performance
Profile
NARI Technology Co., Ltd., together with its subsidiaries, provides power intelligence solutions in China and internationally. It offers smart substation automation, smart dispatching, smart distribution, and smart utilization solutions. The company also provides SCADA/EMS/WAMS, renewable energy and power electronics, and industrial process control equipment. NARI Technology Co., Ltd. was founded in 2001 and is based in Nanjing, 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 | 51,573,304 10.13% | 46,828,963 10.42% | 42,411,007 10.15% | |||||||
Cost of revenue | 43,057,183 | 38,766,080 | 35,182,368 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,516,121 | 8,062,883 | 7,228,640 | |||||||
NOPBT Margin | 16.51% | 17.22% | 17.04% | |||||||
Operating Taxes | 949,651 | 980,389 | 823,522 | |||||||
Tax Rate | 11.15% | 12.16% | 11.39% | |||||||
NOPAT | 7,566,471 | 7,082,493 | 6,405,117 | |||||||
Net income | 7,183,687 11.44% | 6,446,181 14.24% | 5,642,448 16.30% | |||||||
Dividends | (2,649,225) | (2,287,235) | (1,940,926) | |||||||
Dividend yield | 1.49% | 1.41% | 0.61% | |||||||
Proceeds from repurchase of equity | (8,845) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 385,474 | 1,315,507 | 153,280 | |||||||
Long-term debt | 125,895 | 238,195 | 1,247,199 | |||||||
Deferred revenue | 230,887 | 241,540 | 238,685 | |||||||
Other long-term liabilities | 157,025 | 162,875 | 157,505 | |||||||
Net debt | (16,431,228) | (14,937,213) | (12,447,709) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,444,092 | 8,759,963 | 4,670,774 | |||||||
CAPEX | (1,951,392) | |||||||||
Cash from investing activities | (5,757,804) | |||||||||
Cash from financing activities | (3,733,002) | |||||||||
FCF | 8,024,299 | 5,146,134 | 5,263,161 | |||||||
Balance | ||||||||||
Cash | 22,350,374 | 16,490,915 | 13,848,187 | |||||||
Long term investments | (5,407,777) | |||||||||
Excess cash | 14,363,931 | 14,149,467 | 11,727,637 | |||||||
Stockholders' equity | 41,442,805 | 36,878,438 | 31,623,453 | |||||||
Invested Capital | 36,864,651 | 32,110,497 | 29,815,890 | |||||||
ROIC | 21.94% | 22.87% | 22.58% | |||||||
ROCE | 16.59% | 17.40% | 17.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,981,875 | 7,953,151 | 7,937,034 | |||||||
Price | 22.32 9.79% | 20.33 -49.21% | 40.03 80.80% | |||||||
Market cap | 178,155,446 10.19% | 161,687,561 -49.11% | 317,719,467 81.18% | |||||||
EV | 164,912,125 | 149,642,608 | 307,817,298 | |||||||
EBITDA | 10,235,083 | 9,458,176 | 8,525,500 | |||||||
EV/EBITDA | 16.11 | 15.82 | 36.11 | |||||||
Interest | 85,874 | 46,644 | 74,315 | |||||||
Interest/NOPBT | 1.01% | 0.58% | 1.03% |