NAURA Technology Group Statistics
Total Valuation
SHE:002371 has a market cap or net worth of CNY 326.33 billion. The enterprise value is 333.51 billion.
| Market Cap | 326.33B |
| Enterprise Value | 333.51B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002371 has 724.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 724.38M |
| Shares Outstanding | 724.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.84% |
| Float | 415.97M |
Valuation Ratios
The trailing PE ratio is 51.71 and the forward PE ratio is 35.15. SHE:002371's PEG ratio is 1.33.
| PE Ratio | 51.71 |
| Forward PE | 35.15 |
| PS Ratio | 8.91 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.43, with an EV/FCF ratio of -107.68.
| EV / Earnings | 53.07 |
| EV / Sales | 9.11 |
| EV / EBITDA | 41.43 |
| EV / EBIT | 48.96 |
| EV / FCF | -107.68 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.43 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -4.71 |
| Interest Coverage | 29.90 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 384,233 |
| Employee Count | 16,354 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, SHE:002371 has paid 560.91 million in taxes.
| Income Tax | 560.91M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is -0.11, so SHE:002371's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 420.99 |
| 200-Day Moving Average | 355.56 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 7,558,602 |
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 36.61 billion and earned 6.28 billion in profits. Earnings per share was 8.71.
| Revenue | 36.61B |
| Gross Profit | 14.86B |
| Operating Income | 6.81B |
| Pretax Income | 6.75B |
| Net Income | 6.28B |
| EBITDA | 7.98B |
| EBIT | 6.81B |
| Earnings Per Share (EPS) | 8.71 |
Balance Sheet
The company has 13.54 billion in cash and 14.59 billion in debt, giving a net cash position of -1.05 billion or -1.45 per share.
| Cash & Cash Equivalents | 13.54B |
| Total Debt | 14.59B |
| Net Cash | -1.05B |
| Net Cash Per Share | -1.45 |
| Equity (Book Value) | 42.17B |
| Book Value Per Share | 49.76 |
| Working Capital | 34.07B |
Cash Flow
In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -1.69 billion, giving a free cash flow of -3.10 billion.
| Operating Cash Flow | -1.41B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | -3.10B |
| FCF Per Share | -4.28 |
Margins
Gross margin is 40.58%, with operating and profit margins of 18.61% and 17.17%.
| Gross Margin | 40.58% |
| Operating Margin | 18.61% |
| Pretax Margin | 18.44% |
| Profit Margin | 17.17% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 18.61% |
| 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 | 12.86% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 1.93% |
| FCF Yield | -0.95% |
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 4.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 4 |