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5-day change | 1st Jan Change | ||
22.58 CNY | +0.18% |
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+1.39% | -10.47% |
Jun. 17 | NARI Technology Promotes Vice Chairman to Chairman | MT |
Jun. 17 | NARI Technology Says Board Elects Zheng Zongqiang As Chairman | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.81 | 5.95 | 6.06 | 6.12 | 5.84 | |||||
Return on Total Capital | 9.85 | 10.1 | 10.09 | 10.19 | 10 | |||||
Return On Equity % | 15.1 | 15.71 | 16.08 | 15.98 | 15.79 | |||||
Return on Common Equity | 15 | 15.64 | 16.02 | 16.02 | 15.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.24 | 26.68 | 26.75 | 26.7 | 26.53 | |||||
SG&A Margin | 6.08 | 6.17 | 6.2 | 6.5 | 6.47 | |||||
EBITDA Margin % | 17.72 | 18.48 | 18.3 | 18.56 | 17.27 | |||||
EBITA Margin % | 15.09 | 15.74 | 15.68 | 15.68 | 14.79 | |||||
EBIT Margin % | 14.9 | 15.57 | 15.46 | 15.45 | 14.56 | |||||
Income From Continuing Operations Margin % | 13.54 | 14.25 | 14.74 | 14.83 | 14.19 | |||||
Net Income Margin % | 12.6 | 13.3 | 13.77 | 13.93 | 13.25 | |||||
Net Avail. For Common Margin % | 12.6 | 13.3 | 13.77 | 13.93 | 13.25 | |||||
Normalized Net Income Margin | 8.39 | 9.01 | 9.33 | 9.34 | 8.73 | |||||
Levered Free Cash Flow Margin | 3.98 | 5.34 | 1.93 | 9.58 | 6.53 | |||||
Unlevered Free Cash Flow Margin | 4.1 | 5.45 | 2 | 9.63 | 6.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.61 | 0.63 | 0.63 | 0.64 | |||||
Fixed Assets Turnover | 3.43 | 3.52 | 3.86 | 4.65 | 5.78 | |||||
Receivables Turnover (Average Receivables) | 1.78 | 1.75 | 1.74 | 1.75 | 1.74 | |||||
Inventory Turnover (Average Inventory) | 4.17 | 3.96 | 4.24 | 4.18 | 4 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.71 | 1.7 | 1.83 | 1.91 | 1.92 | |||||
Quick Ratio | 1.33 | 1.35 | 1.5 | 1.57 | 1.56 | |||||
Operating Cash Flow to Current Liabilities | 0.2 | 0.15 | 0.29 | 0.33 | 0.28 | |||||
Days Sales Outstanding (Average Receivables) | 205.99 | 208.45 | 210.14 | 209.04 | 210.72 | |||||
Days Outstanding Inventory (Average Inventory) | 87.74 | 92.08 | 85.99 | 87.32 | 91.6 | |||||
Average Days Payable Outstanding | 230.29 | 259.48 | 241.18 | 230.08 | 232.68 | |||||
Cash Conversion Cycle (Average Days) | 63.44 | 41.05 | 54.95 | 66.29 | 69.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.54 | 5.9 | 3.17 | 1.21 | 1.31 | |||||
Total Debt / Total Capital | 6.14 | 5.57 | 3.07 | 1.2 | 1.3 | |||||
LT Debt/Equity | 3.3 | 3.03 | 0.27 | 0.16 | 0.06 | |||||
Long-Term Debt / Total Capital | 3.1 | 2.86 | 0.26 | 0.15 | 0.06 | |||||
Total Liabilities / Total Assets | 44.83 | 44.26 | 40.84 | 41.48 | 43.11 | |||||
EBIT / Interest Expense | 82.79 | 88.86 | 155.21 | 208.34 | 291.35 | |||||
EBITDA / Interest Expense | 98.43 | 105.74 | 184.48 | 251.78 | 348.15 | |||||
(EBITDA - Capex) / Interest Expense | 48.46 | 78.61 | 111.26 | 200.75 | 284.32 | |||||
Total Debt / EBITDA | 0.35 | 0.3 | 0.17 | 0.06 | 0.07 | |||||
Net Debt / EBITDA | -1.65 | -1.46 | -1.75 | -2.26 | -2.41 | |||||
Total Debt / (EBITDA - Capex) | 0.71 | 0.41 | 0.28 | 0.08 | 0.08 | |||||
Net Debt / (EBITDA - Capex) | -3.35 | -1.96 | -2.9 | -2.83 | -2.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.75 | 10.15 | 10.42 | 10.13 | 11.15 | |||||
Gross Profit, 1 Yr. Growth % | 9.89 | 12.02 | 10.69 | 9.9 | 10.45 | |||||
EBITDA, 1 Yr. Growth % | 17.22 | 14.18 | 8.79 | 11.32 | 3.57 | |||||
EBITA, 1 Yr. Growth % | 13.11 | 14.07 | 9.34 | 9.64 | 5.09 | |||||
EBIT, 1 Yr. Growth % | 13.82 | 15.07 | 9.64 | 10.06 | 5.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 11.83 | 15.95 | 14.26 | 10.79 | 6.8 | |||||
Net Income, 1 Yr. Growth % | 11.71 | 16.3 | 14.24 | 11.44 | 6.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 12.13 | 18.38 | 14.28 | 10.3 | 3.79 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.6 | 15.91 | 14.12 | 11.11 | 6.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.24 | 15.1 | 8.11 | 10.85 | 12.6 | |||||
Inventory, 1 Yr. Growth % | 34.91 | 0.62 | 5.42 | 18.09 | 15.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.68 | 8.28 | -6.73 | -10.37 | -10.51 | |||||
Total Assets, 1 Yr. Growth % | 14.87 | 10.26 | 5.41 | 12.24 | 7.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.11 | 11.25 | 11.63 | 11.17 | 4.25 | |||||
Common Equity, 1 Yr. Growth % | 11.87 | 11.28 | 11.76 | 11.13 | 4.31 | |||||
Cash From Operations, 1 Yr. Growth % | 20.3 | -17.11 | 87.55 | 30.64 | -1.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 18.26 | -41.79 | 69.37 | -42.86 | -6.17 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -74.92 | 47.54 | -59.99 | 445.87 | -21.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -74.41 | 46.43 | -59.53 | 431.4 | -21.07 | |||||
Dividend Per Share, 1 Yr. Growth % | 44.87 | 17.11 | 14.12 | 66.15 | 5.56 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.15 | 14.37 | 10.28 | 10.27 | 10.73 | |||||
Gross Profit, 2 Yr. CAGR % | 11.18 | 10.95 | 11.35 | 10.3 | 10.27 | |||||
EBITDA, 2 Yr. CAGR % | 12.96 | 16.03 | 11.75 | 10.24 | 7.37 | |||||
EBITA, 2 Yr. CAGR % | 9.14 | 13.98 | 12.03 | 9.71 | 7.33 | |||||
EBIT, 2 Yr. CAGR % | 9.35 | 14.44 | 12.32 | 9.85 | 7.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 8.22 | 13.87 | 15.1 | 12.52 | 8.62 | |||||
Net Income, 2 Yr. CAGR % | 7.97 | 13.98 | 15.27 | 12.83 | 8.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.44 | 15.21 | 16.31 | 12.27 | 7.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.68 | 14.11 | 15.01 | 12.72 | 8.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.24 | 11.62 | 11.55 | 9.47 | 11.82 | |||||
Inventory, 2 Yr. CAGR % | 15.91 | 16.51 | 2.99 | 11.58 | 16.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 20.86 | 7.48 | 0.49 | -8.57 | -10.41 | |||||
Total Assets, 2 Yr. CAGR % | 12.26 | 12.54 | 7.81 | 8.79 | 9.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.64 | 11.68 | 11.44 | 11.4 | 7.65 | |||||
Common Equity, 2 Yr. CAGR % | 10.86 | 11.57 | 11.52 | 11.44 | 7.66 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.53 | -0.14 | 24.68 | 56.53 | 12.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | 42.16 | -17.03 | -0.71 | -1.63 | -26.76 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.02 | -39.17 | -23.17 | 47.79 | 103.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55.33 | -38.78 | -23.02 | 46.65 | 100.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.56 | 30.26 | 15.62 | 37.7 | 32.43 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.75 | 14.11 | 13.04 | 10.23 | 10.63 | |||||
Gross Profit, 3 Yr. CAGR % | 11.71 | 11.46 | 10.86 | 10.87 | 10.41 | |||||
EBITDA, 3 Yr. CAGR % | 12.7 | 13.58 | 13.76 | 11.74 | 7.97 | |||||
EBITA, 3 Yr. CAGR % | 10.53 | 11.01 | 12.64 | 11.38 | 8.14 | |||||
EBIT, 3 Yr. CAGR % | 10.68 | 11.23 | 12.82 | 11.56 | 8.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.07 | 10.74 | 14 | 13.65 | 10.47 | |||||
Net Income, 3 Yr. CAGR % | 14.4 | 10.68 | 14.07 | 13.98 | 10.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.2 | 10.28 | 14.9 | 14.27 | 9.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.24 | 9.59 | 14.11 | 13.77 | 10.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.68 | 10.48 | 10.44 | 11.32 | 10.57 | |||||
Inventory, 3 Yr. CAGR % | 12.04 | 10.57 | 12.69 | 7.8 | 12.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 19.12 | 16.51 | 2.51 | -3.27 | -9.2 | |||||
Total Assets, 3 Yr. CAGR % | 12.78 | 11.59 | 10.11 | 9.28 | 8.42 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.26 | 10.84 | 11.66 | 11.35 | 8.96 | |||||
Common Equity, 3 Yr. CAGR % | 20.78 | 11 | 11.64 | 11.39 | 9.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.43 | 13.34 | 23.2 | 26.64 | 33.39 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.1 | 5.57 | 5.25 | -17.41 | -3.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 97.19 | -34.16 | -47.1 | 47.7 | 18.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 83.64 | -33.64 | -46.67 | 46.58 | 17.69 | |||||
Dividend Per Share, 3 Yr. CAGR % | 5.28 | 9.97 | 24.65 | 30.48 | 26.02 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.72 | 8.47 | 14.12 | 12.56 | 12.11 | |||||
Gross Profit, 5 Yr. CAGR % | 32.86 | 10.37 | 11.57 | 10.99 | 10.62 | |||||
EBITDA, 5 Yr. CAGR % | 37.86 | 14.86 | 12.45 | 12.35 | 11.24 | |||||
EBITA, 5 Yr. CAGR % | 34.85 | 13.84 | 11.28 | 10.63 | 10.58 | |||||
EBIT, 5 Yr. CAGR % | 35.27 | 14.02 | 11.33 | 10.67 | 10.65 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.44 | 11.31 | 13.27 | 11.45 | 11.82 | |||||
Net Income, 5 Yr. CAGR % | 30.14 | 12.29 | 14.75 | 11.53 | 11.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 28.71 | 12.54 | 15.04 | 11.07 | 11.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.41 | 9.43 | 12.07 | 10.83 | 11.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.12 | 10.14 | 10.43 | 10.08 | 10.99 | |||||
Inventory, 5 Yr. CAGR % | 29.48 | 7.38 | 8.33 | 10.97 | 14.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 81.24 | 18.27 | 11.29 | 5.74 | -2.86 | |||||
Total Assets, 5 Yr. CAGR % | 32.2 | 10.82 | 10.77 | 10.46 | 10.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 33.72 | 15.69 | 17.23 | 11.07 | 10.04 | |||||
Common Equity, 5 Yr. CAGR % | 33.48 | 15.45 | 16.99 | 11.18 | 10.03 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.25 | 1.84 | 21.51 | 28.96 | 18.8 | |||||
Capital Expenditures, 5 Yr. CAGR % | 69.22 | 15.6 | 17.84 | 2.63 | -8.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 24.58 | -4.51 | 35.26 | -9.02 | -9.33 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.02 | -4.54 | 29.7 | -8.87 | -9.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.24 | 10.4 | 9.3 | 20.32 | 27.71 |
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