China
· Delayed Price · Currency is CNY NAURA Technology Group Statistics
Total Valuation
SHE:002371 has a market cap or net worth of CNY 327.87 billion. The enterprise value is 335.13 billion.
| Market Cap | 327.87B |
| Enterprise Value | 335.13B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002371 has 724.09 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 724.09M |
| Shares Outstanding | 724.09M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.68% |
| Float | 415.36M |
Valuation Ratios
The trailing PE ratio is 54.02 and the forward PE ratio is 38.47. SHE:002371's PEG ratio is 1.40.
| PE Ratio | 54.02 |
| Forward PE | 38.47 |
| PS Ratio | 9.78 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 14.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.37, with an EV/FCF ratio of -110.94.
| EV / Earnings | 55.50 |
| EV / Sales | 10.00 |
| EV / EBITDA | 43.37 |
| EV / EBIT | 50.58 |
| EV / FCF | -110.94 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -4.60 |
| Interest Coverage | 35.87 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 11.22% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 369,260 |
| Employee Count | 16,354 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, SHE:002371 has paid 519.02 million in taxes.
| Income Tax | 519.02M |
| Effective Tax Rate | 7.87% |
Stock Price Statistics
The stock price has increased by +107.42% in the last 52 weeks. The beta is -0.15, so SHE:002371's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +107.42% |
| 50-Day Moving Average | 364.39 |
| 200-Day Moving Average | 327.50 |
| Relative Strength Index (RSI) | 74.07 |
| Average Volume (20 Days) | 11,888,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002371 had revenue of CNY 33.52 billion and earned 6.04 billion in profits. Earnings per share was 8.38.
| Revenue | 33.52B |
| Gross Profit | 13.77B |
| Operating Income | 6.63B |
| Pretax Income | 6.59B |
| Net Income | 6.04B |
| EBITDA | 7.66B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 12.91 billion in cash and 13.89 billion in debt, giving a net cash position of -986.60 million or -1.36 per share.
| Cash & Cash Equivalents | 12.91B |
| Total Debt | 13.89B |
| Net Cash | -986.60M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 40.07B |
| Book Value Per Share | 46.83 |
| Working Capital | 31.60B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -1.72 billion, giving a free cash flow of -3.02 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -3.02B |
| FCF Per Share | -4.17 |
Margins
Gross margin is 41.08%, with operating and profit margins of 19.77% and 18.02%.
| Gross Margin | 41.08% |
| Operating Margin | 19.77% |
| Pretax Margin | 19.67% |
| Profit Margin | 18.02% |
| EBITDA Margin | 22.86% |
| EBIT Margin | 19.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 83.46% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 9.66% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.84% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2025. It was a forward split with a ratio of 1.35.
| Last Split Date | Jul 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHE:002371 has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |