6004
SHH:600406
NARI Technology Co., Ltd.
- Stock
Last Close
25.69
25/09 07:00
Market Cap
195.54B
Beta: 0.43
Volume Today
46.40M
Avg: 17.89M
PE Ratio
23.97
PFCF: 34.72
Dividend Yield
1.84%
Payout:38.06%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.76B - | 2.08B 18.13% | 2.13B 2.03% | 2.10B 1.34% | 3.80B 81.32% | 5.69B 49.61% | 5.81B 2.08% | 6.81B 17.21% | 7.84B 15.21% | 8.08B 3.02% | 9.04B 11.92% | |
average payables | 3.48B - | 5.15B 47.79% | 5.97B 15.86% | 6.36B 6.61% | 10.03B 57.66% | 14.36B 43.21% | 16.01B 11.50% | 19.14B 19.56% | 22.14B 15.66% | 22.95B 3.65% | 24.78B 7.97% | |
average receivables | 5.47B - | 7.43B 35.75% | 7.99B 7.51% | 8.61B 7.79% | 13.64B 58.43% | 20.03B 46.87% | 22.20B 10.79% | 23.44B 5.62% | 25.81B 10.12% | 28.44B 10.18% | 30.88B 8.56% | |
book value per share | 1.45 - | 1.71 17.89% | 1.94 13.41% | 1.26 34.78% | 2.73 116.34% | 3.59 31.41% | 3.82 6.41% | 4.30 12.50% | 4.77 10.90% | 6.39 33.97% | 5.91 7.48% | |
capex per share | -0.04 - | -0.04 9.70% | -0.04 17.05% | -0.01 68.02% | -0.17 1,169.69% | -0.22 31.41% | -0.37 65.54% | -0.44 18.93% | -0.25 41.99% | -0.51 103.02% | -0.24 52.43% | |
capex to depreciation | -2.55 - | -1.72 32.64% | -1.69 1.85% | -0.86 48.87% | -2.24 159.55% | -3.12 39.41% | -3.76 20.40% | -3.08 18.06% | -1.55 49.55% | -2.45 57.42% | -1.15 53.08% | |
capex to operating cash flow | -0.22 - | -0.09 60.74% | -0.14 63.85% | -0.05 64.50% | -0.36 610.26% | -0.53 47.50% | -0.63 17.05% | -0.61 1.69% | -0.43 29.77% | -0.39 9.69% | -0.17 56.26% | |
capex to revenue | -0.02 - | -0.02 3.08% | -0.02 7.09% | -0.01 54.35% | -0.05 506.24% | -0.06 21.55% | -0.09 50.43% | -0.09 0.41% | -0.05 47.15% | -0.07 53.39% | -0.04 48.12% | |
cash per share | 0.66 - | 0.93 40.98% | 1.00 7.33% | 0.67 33.43% | 1.11 65.92% | 0.83 24.58% | 1.52 82.49% | 1.72 12.92% | 1.74 1.17% | 2.48 42.74% | 2.80 12.84% | |
days of inventory on hand | 107.90 - | 118.42 9.75% | 108.31 8.54% | 84.75 21.75% | 119.82 41.38% | 104.47 12.81% | 91.63 12.29% | 101.28 10.53% | 92.60 8.57% | 88.61 4.31% | 94.69 6.87% | |
days payables outstanding | 247.72 - | 312.92 26.32% | 321.21 2.65% | 262.85 18.17% | 295.38 12.38% | 269.45 8.78% | 268.88 0.21% | 275.55 2.48% | 270.73 1.75% | 244.56 9.67% | 257.76 5.40% | |
days sales outstanding | 281.83 - | 305.91 8.54% | 320.96 4.92% | 278.48 13.24% | 280.13 0.59% | 274.90 1.87% | 257.73 6.24% | 227.41 11.76% | 237.88 4.60% | 227.96 4.17% | 230.07 0.93% | |
debt to assets | 0.05 - | 0.03 28.27% | 0.01 81.46% | 0.00 21.74% | 0.00 63.46% | 0.03 1,595.76% | 0.03 10.58% | 0.04 33.98% | 0.02 47.50% | 0.02 1.13% | 0.01 62.26% | |
debt to equity | 0.10 - | 0.07 32.07% | 0.01 81.89% | 0.01 23.36% | 0.00 56.23% | 0.06 1,246.47% | 0.05 10.69% | 0.07 37.57% | 0.04 47.98% | 0.03 6.75% | 0.01 61.86% | |
dividend yield | 0.01 - | 0.01 21.54% | 0.01 33.07% | 0.01 4.36% | 0.03 241.08% | 0.03 8.26% | 0.02 27.34% | 0.01 48.50% | 0.01 21.02% | 0.02 91.01% | 0.01 13.96% | |
earnings yield | 0.04 - | 0.04 17.88% | 0.03 11.12% | 0.02 33.65% | 0.04 100.40% | 0.05 19.18% | 0.04 13.52% | 0.04 10.45% | 0.03 35.87% | 0.05 87.26% | 0.04 15.49% | |
enterprise value | 33.92B - | 31.81B 6.21% | 36.06B 13.36% | 62.73B 73.94% | 66.61B 6.18% | 74.98B 12.57% | 91.67B 22.27% | 112.35B 22.56% | 210.32B 87.20% | 121.80B 42.09% | 162.01B 33.02% | |
enterprise value over ebitda | 16.62 - | 18.35 10.43% | 20.94 14.11% | 34.91 66.72% | 13.46 61.44% | 13.23 1.76% | 14.25 7.73% | 14.55 2.10% | 25.01 71.93% | 12.79 48.86% | 15.59 21.91% | |
ev to operating cash flow | 45.99 - | 18.79 59.15% | 29.99 59.64% | 34.39 14.66% | 20.18 41.32% | 23.37 15.81% | 19.57 16.26% | 19.94 1.88% | 45.03 125.84% | 13.90 69.12% | 14.16 1.82% | |
ev to sales | 3.54 - | 3.57 0.83% | 3.73 4.33% | 5.50 47.47% | 2.75 49.91% | 2.63 4.56% | 2.83 7.62% | 2.92 3.21% | 4.96 69.95% | 2.60 47.55% | 3.14 20.78% | |
free cash flow per share | 0.14 - | 0.37 170.13% | 0.25 32.95% | 0.25 0.17% | 0.30 20.15% | 0.19 34.95% | 0.22 13.78% | 0.27 24.39% | 0.33 21.85% | 0.80 141.36% | 1.19 47.87% | |
free cash flow yield | 0.02 - | 0.04 176.23% | 0.03 41.49% | 0.03 0.14% | 0.03 8.83% | 0.02 34.14% | 0.02 2.65% | 0.02 0.84% | 0.01 32.59% | 0.04 230.04% | 0.05 34.69% | |
graham net net | 0.53 - | 0.71 35.13% | 0.83 17.41% | 0.52 37.72% | -0.04 107.85% | 0.33 898.71% | 0.93 186.00% | 0.75 19.33% | 0.79 5.48% | 1.70 113.62% | 1.99 17.66% | |
graham number | 3.53 - | 3.43 2.70% | 3.69 7.48% | 2.42 34.32% | 5.30 118.78% | 6.60 24.38% | 6.84 3.71% | 7.69 12.42% | 8.72 13.38% | 11.81 35.45% | 10.94 7.35% | |
income quality | 0.46 - | 1.30 184.98% | 0.91 30.27% | 1.26 38.54% | 0.89 29.09% | 0.72 19.12% | 1.01 39.42% | 1.08 7.57% | 0.77 28.51% | 1.27 64.14% | 1.50 17.91% | |
intangibles to total assets | 0.02 - | 0.03 11.16% | 0.02 3.88% | 0.02 4.49% | 0.02 5.99% | 0.02 10.12% | 0.02 15.85% | 0.02 7.29% | 0.02 1.46% | 0.02 8.92% | 0.02 2.01% | |
interest coverage | 62.24 - | 45.14 27.48% | 153.52 240.13% | 352.14 129.38% | 48.07 86.35% | 112.35 133.70% | 70.26 37.46% | 84.75 20.62% | 92.09 8.66% | 168.33 82.80% | 224.20 33.19% | |
interest debt per share | 0.15 - | 0.13 18.59% | 0.03 78.94% | 0.01 51.69% | 0.02 87.46% | 0.21 778.42% | 0.20 3.11% | 0.31 51.93% | 0.18 40.92% | 0.22 22.37% | 0.08 63.68% | |
inventory turnover | 3.38 - | 3.08 8.88% | 3.37 9.33% | 4.31 27.80% | 3.05 29.27% | 3.49 14.70% | 3.98 14.01% | 3.60 9.53% | 3.94 9.37% | 4.12 4.51% | 3.85 6.43% | |
invested capital | 0.10 - | 0.07 32.07% | 0.01 81.89% | 0.01 23.36% | 0.00 56.23% | 0.06 1,246.47% | 0.05 10.69% | 0.07 37.57% | 0.04 47.98% | 0.03 6.75% | 0.01 61.86% | |
market cap | 36.08B - | 35.22B 2.36% | 40.13B 13.93% | 67.37B 67.89% | 75.28B 11.73% | 81.12B 7.77% | 97.88B 20.66% | 122.10B 24.74% | 221.45B 81.37% | 135.10B 38.99% | 178.16B 31.87% | |
net current asset value | 5.09B - | 5.90B 15.92% | 6.68B 13.21% | 7.22B 8.16% | 10.84B 50.05% | 18.34B 69.24% | 17.83B 2.75% | 18.17B 1.89% | 19.52B 7.45% | 24.88B 27.44% | 31.51B 26.62% | |
net debt to ebitda | -1.06 - | -1.97 86.16% | -2.36 20.00% | -2.58 9.39% | -1.75 32.12% | -1.08 38.12% | -0.97 10.97% | -1.26 30.80% | -1.32 4.86% | -1.40 5.58% | -1.55 11.15% | |
net income per share | 0.38 - | 0.31 19.70% | 0.31 1.86% | 0.21 33.86% | 0.46 121.24% | 0.54 17.72% | 0.54 1.08% | 0.61 12.34% | 0.71 15.91% | 0.97 36.94% | 0.90 7.22% | |
operating cash flow per share | 0.18 - | 0.40 129.97% | 0.29 28.56% | 0.26 9.92% | 0.47 78.76% | 0.41 10.91% | 0.59 41.43% | 0.71 20.98% | 0.59 17.39% | 1.32 124.81% | 1.43 8.77% | |
payables turnover | 1.47 - | 1.17 20.84% | 1.14 2.58% | 1.39 22.20% | 1.24 11.01% | 1.35 9.62% | 1.36 0.21% | 1.32 2.42% | 1.35 1.78% | 1.49 10.70% | 1.42 5.12% | |
receivables turnover | 1.30 - | 1.19 7.87% | 1.14 4.69% | 1.31 15.25% | 1.30 0.59% | 1.33 1.90% | 1.42 6.66% | 1.61 13.33% | 1.53 4.40% | 1.60 4.35% | 1.59 0.92% | |
research and ddevelopement to revenue | 0.01 - | 0.01 35.81% | 0.01 2.17% | 0.01 20.73% | 0.01 33.48% | 0.05 293.38% | 0.05 0.94% | 0.05 11.61% | 0.05 5.32% | 0.05 0.12% | 0.05 3.44% | |
return on tangible assets | 0.12 - | 0.09 27.89% | 0.08 8.17% | 0.08 3.44% | 0.07 14.74% | 0.08 12.57% | 0.08 4.58% | 0.08 2.92% | 0.08 5.51% | 0.09 8.60% | 0.09 0.80% | |
revenue per share | 2.29 - | 2.13 6.83% | 2.33 9.31% | 1.63 29.96% | 3.41 109.44% | 3.69 8.10% | 4.06 10.04% | 4.85 19.42% | 5.32 9.78% | 7.05 32.35% | 6.46 8.31% | |
roe | 0.26 - | 0.18 31.89% | 0.16 10.18% | 0.16 1.41% | 0.17 2.26% | 0.15 10.41% | 0.14 5.01% | 0.14 0.14% | 0.15 4.51% | 0.15 2.22% | 0.15 0.28% | |
roic | 0.20 - | 0.15 27.26% | 0.14 6.86% | 0.14 0.41% | 0.19 38.36% | 0.15 19.78% | 0.14 4.25% | 0.14 2.30% | 0.15 8.23% | 0.16 2.17% | 0.16 2.17% | |
sales general and administrative to revenue | 0.01 - | 0.01 40.04% | 0.01 20.40% | 0.01 18.56% | 0.01 44.91% | 0.01 49.70% | 0.01 51.61% | 0.01 10.57% | 0.01 13.58% | 0.01 25.69% | 0.01 0.60% | |
shareholders equity per share | 1.45 - | 1.71 17.89% | 1.94 13.41% | 1.26 34.78% | 2.73 116.34% | 3.59 31.41% | 3.82 6.41% | 4.30 12.50% | 4.77 10.90% | 6.39 33.97% | 5.91 7.48% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.82B - | 6.84B 17.46% | 7.75B 13.31% | 8.54B 10.18% | 20.12B 135.72% | 28.34B 40.83% | 31.32B 10.54% | 34.98B 11.66% | 38.96B 11.39% | 43.54B 11.76% | 48.38B 11.11% | |
tangible book value per share | 1.39 - | 1.63 17.64% | 1.86 13.99% | 1.22 34.58% | 2.84 132.89% | 3.66 29.08% | 3.92 7.08% | 4.41 12.29% | 4.89 11.01% | 6.55 33.96% | 6.06 7.49% | |
working capital | 5.09B - | 5.94B 16.51% | 6.73B 13.41% | 7.29B 8.31% | 11.00B 50.87% | 18.75B 70.48% | 18.29B 2.48% | 19.82B 8.37% | 21.23B 7.15% | 25.49B 20.06% | 32.07B 25.82% |
All numbers in CNY (except ratios and percentages)