When we look at how much money they make before expenses, they keep 0.226% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.270%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.184%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.079% return, is a testament to NAURA Technology Group Co., Ltd.'s adeptness in optimizing resource deployment. NAURA Technology Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.189%. Furthermore, the proficiency of NAURA Technology Group Co., Ltd. in capital utilization is underscored by a remarkable -0.181% return on capital employed.
Stock Prices
NAURA Technology Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $315.56, while its low point bottomed out at $306.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is NAURA Technology Group Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002371.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 195.31% gauges short-term asset coverage for liabilities.
The quick ratio (94.42%) assesses immediate liquidity, while the cash ratio (61.57%) indicates cash reserves.
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Current Ratio
195.31%
Quick Ratio
94.42%
Cash Ratio
61.57%
Profitability Ratios
002371.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.09% underscores its earnings before tax deductions.
The effective tax rate stands at 13.18%, revealing its tax efficiency.
The net income per EBT, 87.46%, and the EBT per EBIT, -78.23%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -26.97%, we grasp its operational profitability.
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Pretax Profit Margin
21.09%
Effective Tax Rate
13.18%
Net Income per EBT
87.46%
EBT per EBIT
-78.23%
EBIT per Revenue
-26.97%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 357.38% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
94
Days of Inventory Outstanding
351
Operating Cycle
453.47
Days of Payables Outstanding
138
Cash Conversion Cycle
316
Receivables Turnover
3.57
Payables Turnover
2.65
Inventory Turnover
1.04
Fixed Asset Turnover
4.11
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.20, and free cash flow per share, 2.79, depict cash generation on a per-share basis.
The cash per share value, 23.76, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.20
Free Cash Flow per Share
2.79
Cash per Share
23.76
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.45
Cash Flow Coverage Ratio
0.44
Short Term Coverage Ratio
2.05
Capital Expenditure Coverage Ratio
1.82
Dividend Paid and Capex Coverage Ratio
1.49
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.21%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.29, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.56%, and total debt to capitalization, 22.51%, ratios shed light on its capital structure.
An interest coverage of -39.65 indicates its ability to manage interest expenses.
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Debt Ratio
13.21%
Debt Equity Ratio
0.29
Long Term Debt to Capitalization
18.56%
Total Debt to Capitalization
22.51%
Interest Coverage
-39.65
Cash Flow to Debt Ratio
0.44
Company Equity Multiplier
2.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 41.86, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 7.39, reflects the portion of profit attributed to each share.
The book value per share, 46.19, represents the net asset value distributed per share, while the tangible book value per share, 37.28, excludes intangible assets.
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Revenue Per Share
41.86
Net Income Per Share
7.39
Book Value Per Share
46.19
Tangible Book Value Per Share
37.28
Shareholders Equity Per Share
46.19
Interest Debt Per Share
15.19
Capex Per Share
-3.75
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 50.32%, indicates top-line expansion, while the gross profit growth, 40.94%, reveals profitability trends.
EBIT growth, 55.12%, and operating income growth, 55.12%, offer insights into operational profitability progression.
The net income growth, 65.73%, showcases bottom-line expansion, and the EPS growth, 65.32%, measures the growth in earnings per share.
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Revenue Growth
50.32%
Gross Profit Growth
40.94%
EBIT Growth
55.12%
Operating Income Growth
55.12%
Net Income Growth
65.73%
EPS Growth
65.32%
EPS Diluted Growth
64.94%
Weighted Average Shares Growth
0.28%
Weighted Average Shares Diluted Growth
0.38%
Dividends per Share Growth
148.80%
Operating Cash Flow Growth
424.89%
Free Cash Flow Growth
118.02%
10-Year Revenue Growth per Share
1631.16%
5-Year Revenue Growth per Share
476.80%
3-Year Revenue Growth per Share
240.05%
10-Year Operating CF Growth per Share
6195.53%
5-Year Operating CF Growth per Share
10143.20%
3-Year Operating CF Growth per Share
59.25%
10-Year Net Income Growth per Share
2448.84%
5-Year Net Income Growth per Share
1348.77%
3-Year Net Income Growth per Share
577.30%
10-Year Shareholders Equity Growth per Share
800.18%
5-Year Shareholders Equity Growth per Share
496.40%
3-Year Shareholders Equity Growth per Share
235.16%
10-Year Dividend per Share Growth per Share
880.03%
5-Year Dividend per Share Growth per Share
411.14%
3-Year Dividend per Share Growth per Share
415.78%
Receivables Growth
-10.15%
Inventory Growth
30.30%
Asset Growth
26.02%
Book Value per Share Growth
23.06%
Debt Growth
95.78%
R&D Expense Growth
34.14%
SGA Expenses Growth
133.90%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 122,312,103,096.1, captures the company's total value, considering both debt and equity.
Income quality, 0.61, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 11.21%, highlights investment in innovation.
The ratio of intangibles to total assets, 16.59%, indicates the value of non-physical assets, and capex to operating cash flow, -83.72%, measures reinvestment capability.
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Enterprise Value
122,312,103,096.1
Income Quality
0.61
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
11.21%
Intangibles to Total Assets
16.59%
Capex to Operating Cash Flow
-83.72%
Capex to Revenue
-8.97%
Capex to Depreciation
-271.40%
Stock-Based Compensation to Revenue
3.33%
Graham Number
87.65
Return on Tangible Assets
8.72%
Graham Net Net
44.82
Working Capital
19,142,972,888
Tangible Asset Value
19,662,672,560
Net Current Asset Value
13,161,187,951
Average Receivables
6,407,126,015
Average Payables
6,003,072,179.5
Average Inventory
15,016,310,301.5
Days Sales Outstanding
100
Days Payables Outstanding
172
Days of Inventory On Hand
477
ROIC
12.05%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.51, and the price to book ratio, 6.51, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.94, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 112.51, and price to operating cash flows, 50.69, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.51
Price to Book Ratio
6.51
Price to Sales Ratio
6.94
Price Cash Flow Ratio
50.69
Price Earnings to Growth Ratio
1.65
Enterprise Value Multiple
-28.96
Price Fair Value
6.51
Price to Operating Cash Flow Ratio
50.69
Price to Free Cash Flows Ratio
112.51
Price to Tangible Book Ratio
5.20
Enterprise Value to Sales
5.54
Enterprise Value Over EBITDA
27.50
EV to Operating Cash Flow
51.72
Earnings Yield
3.08%
Free Cash Flow Yield
0.30%
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