XSHG
600406
Market cap24bUSD
Apr 03, Last price
22.33CNY
1D
1.96%
1Q
-6.41%
Jan 2017
34.28%
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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 51,573,304 10.13% | 46,828,963 10.42% | |||||||
Cost of revenue | 43,057,183 | 38,766,080 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,516,121 | 8,062,883 | |||||||
NOPBT Margin | 16.51% | 17.22% | |||||||
Operating Taxes | 949,651 | 980,389 | |||||||
Tax Rate | 11.15% | 12.16% | |||||||
NOPAT | 7,566,471 | 7,082,493 | |||||||
Net income | 7,183,687 11.44% | 6,446,181 14.24% | |||||||
Dividends | (2,649,225) | (2,287,235) | |||||||
Dividend yield | 1.49% | 1.41% | |||||||
Proceeds from repurchase of equity | (8,845) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 385,474 | 1,315,507 | |||||||
Long-term debt | 125,895 | 238,195 | |||||||
Deferred revenue | 230,887 | 241,540 | |||||||
Other long-term liabilities | 157,025 | 162,875 | |||||||
Net debt | (16,431,228) | (14,937,213) | |||||||
Cash flow | |||||||||
Cash from operating activities | 11,444,092 | 8,759,963 | |||||||
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 | |||||||
Balance | |||||||||
Cash | 22,350,374 | 16,490,915 | |||||||
Long term investments | (5,407,777) | ||||||||
Excess cash | 14,363,931 | 14,149,467 | |||||||
Stockholders' equity | 41,442,805 | 36,878,438 | |||||||
Invested Capital | 36,864,651 | 32,110,497 | |||||||
ROIC | 21.94% | 22.87% | |||||||
ROCE | 16.59% | 17.40% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,981,875 | 7,953,151 | |||||||
Price | 22.32 9.79% | 20.33 -49.21% | |||||||
Market cap | 178,155,446 10.19% | 161,687,561 -49.11% | |||||||
EV | 164,912,125 | 149,642,608 | |||||||
EBITDA | 10,235,083 | 9,458,176 | |||||||
EV/EBITDA | 16.11 | 15.82 | |||||||
Interest | 85,874 | 46,644 | |||||||
Interest/NOPBT | 1.01% | 0.58% |