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5-day change | 1st Jan Change | ||
48.00 CNY | +0.40% |
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-0.56% | +19.28% |
04-21 | Naruida Technology to Invest HK$10 Million in HK Subsidiary | MT |
04-18 | Naruida Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 18.46 | 12.76 | 9.44 | 1.15 | 1.44 | ||
Return on Total Capital | 21.94 | 14.42 | 10.61 | 1.21 | 1.55 | ||
Return On Equity % | 32.59 | 24.91 | 21.52 | 4.62 | 3.46 | ||
Return on Common Equity | 32.59 | 24.91 | 21.52 | 4.62 | 3.46 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 79.68 | 80.28 | 80.82 | 76.3 | 63.89 | ||
SG&A Margin | 12.3 | 11.71 | 14.69 | 26.89 | 17.4 | ||
EBITDA Margin % | 61.21 | 55.25 | 49.76 | 21.32 | 22.98 | ||
EBITA Margin % | 56.52 | 50.49 | 43.4 | 13.75 | 16.57 | ||
EBIT Margin % | 56.11 | 49.39 | 42.78 | 13.13 | 16.21 | ||
Income From Continuing Operations Margin % | 50.72 | 52.79 | 50.45 | 29.79 | 22.19 | ||
Net Income Margin % | 50.72 | 52.79 | 50.45 | 29.79 | 22.19 | ||
Net Avail. For Common Margin % | 50.72 | 52.79 | 50.45 | 29.79 | 22.19 | ||
Normalized Net Income Margin | 36.23 | 31.97 | 27.77 | 18.87 | 16.33 | ||
Levered Free Cash Flow Margin | -86.34 | -1.55 | -21.57 | -44.72 | 8.94 | ||
Unlevered Free Cash Flow Margin | -86.23 | -1.44 | -21.27 | -44.08 | 9.12 | ||
Asset Turnover | |||||||
Asset Turnover | 0.53 | 0.41 | 0.35 | 0.14 | 0.14 | ||
Fixed Assets Turnover | 5.35 | 4.41 | 3.56 | 2.51 | 2.17 | ||
Receivables Turnover (Average Receivables) | 2.2 | 1.45 | 1.14 | 0.83 | 1.23 | ||
Inventory Turnover (Average Inventory) | 0.8 | 0.64 | 0.47 | 0.45 | 0.68 | ||
Short Term Liquidity | |||||||
Current Ratio | 12.87 | 8.1 | 5.03 | 15.4 | 8.74 | ||
Quick Ratio | 10.8 | 6.49 | 4.04 | 14.36 | 7.66 | ||
Operating Cash Flow to Current Liabilities | -1.95 | 0.94 | 0.31 | -0.06 | 0.58 | ||
Days Sales Outstanding (Average Receivables) | 166.29 | 251.95 | 321.05 | 441.86 | 296.51 | ||
Days Outstanding Inventory (Average Inventory) | 457.12 | 571.79 | 769.71 | 812.13 | 535.01 | ||
Average Days Payable Outstanding | 92.8 | 112.14 | 114.61 | 149.12 | 85.98 | ||
Cash Conversion Cycle (Average Days) | 530.61 | 711.6 | 976.15 | 1.1K | 745.53 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 0.29 | 1.6 | 12.18 | 3.12 | 0.23 | ||
Total Debt / Total Capital | 0.29 | 1.58 | 10.86 | 3.03 | 0.23 | ||
LT Debt/Equity | - | 1.37 | 0.95 | 0.24 | 0.11 | ||
Long-Term Debt / Total Capital | - | 1.35 | 0.84 | 0.23 | 0.11 | ||
Total Liabilities / Total Assets | 9.91 | 14.24 | 19.42 | 6.89 | 10.48 | ||
EBIT / Interest Expense | 324.96 | 287.13 | 91.57 | 12.84 | 56.4 | ||
EBITDA / Interest Expense | 354.51 | 324.81 | 107.92 | 21.69 | 82.91 | ||
(EBITDA - Capex) / Interest Expense | 64.73 | 258.34 | 83.52 | -2.09 | -32 | ||
Total Debt / EBITDA | 0.01 | 0.07 | 0.63 | 1.45 | 0.06 | ||
Net Debt / EBITDA | -1.68 | -1.51 | -1.5 | -35.36 | -20.38 | ||
Total Debt / (EBITDA - Capex) | 0.07 | 0.09 | 0.81 | -15.09 | -0.17 | ||
Net Debt / (EBITDA - Capex) | -9.2 | -1.89 | -1.93 | 367.63 | 52.8 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 25.09 | 39.41 | 14.74 | 1.18 | 62.49 | ||
Gross Profit, 1 Yr. Growth % | 21.53 | 40.47 | 15.5 | -4.48 | 36.78 | ||
EBITDA, 1 Yr. Growth % | -6.96 | 25.85 | 3.32 | -57.05 | 70.75 | ||
EBITA, 1 Yr. Growth % | -9.81 | 24.53 | -1.36 | -68.3 | 88.41 | ||
EBIT, 1 Yr. Growth % | -10.48 | 22.72 | -0.61 | -68.95 | 100.63 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.17 | 45.09 | 9.66 | -40.25 | 21.03 | ||
Net Income, 1 Yr. Growth % | -6.17 | 45.09 | 9.66 | -40.25 | 21.03 | ||
Normalized Net Income, 1 Yr. Growth % | -6.33 | 23.04 | -0.33 | -31.25 | 40.6 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 45.63 | 9.63 | -52.75 | 16.66 | ||
Accounts Receivable, 1 Yr. Growth % | 487.75 | 47.79 | 45.02 | 35.37 | -11.01 | ||
Inventory, 1 Yr. Growth % | 79.36 | 64.24 | 41.73 | 25.02 | 92.68 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 51.02 | 81.39 | 20.27 | 63.3 | 102.49 | ||
Total Assets, 1 Yr. Growth % | 202.04 | 36.34 | 32.81 | 246.93 | 6.04 | ||
Tangible Book Value, 1 Yr. Growth % | 299.4 | 34.86 | 28.93 | 332.89 | 3.4 | ||
Common Equity, 1 Yr. Growth % | 374.4 | 29.79 | 24.79 | 300.87 | 1.95 | ||
Cash From Operations, 1 Yr. Growth % | -294.84 | -204.87 | -23.68 | -124.43 | -1.87K | ||
Capital Expenditures, 1 Yr. Growth % | 592.05 | -68.14 | 14.42 | 115.72 | 120.73 | ||
Levered Free Cash Flow, 1 Yr. Growth % | 980.39 | -97.5 | 1.5K | 109.8 | -132.47 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.12K | -97.67 | 1.6K | 109.64 | -133.61 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -70.01 | -6.67 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 1.07K | 32.06 | 26.48 | 7.75 | 28.22 | ||
Gross Profit, 2 Yr. CAGR % | 1.01K | 30.66 | 27.38 | 5.04 | 14.01 | ||
EBITDA, 2 Yr. CAGR % | 1.06K | 8.21 | 14.03 | -33.07 | -13.27 | ||
EBITA, 2 Yr. CAGR % | 371.46 | 5.97 | 10.83 | -43.78 | -21.2 | ||
EBIT, 2 Yr. CAGR % | 369.72 | 4.81 | 10.44 | -44.45 | -21.08 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 385.99 | 16.68 | 26.14 | -19.06 | -14.97 | ||
Net Income, 2 Yr. CAGR % | 385.99 | 16.68 | 26.14 | -19.06 | -14.97 | ||
Normalized Net Income, 2 Yr. CAGR % | 317.35 | 7.35 | 10.74 | -17.22 | -1.68 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 26.36 | -28.02 | -26.62 | ||
Accounts Receivable, 2 Yr. CAGR % | 8.61K | 194.73 | 46.4 | 40.11 | 9.76 | ||
Inventory, 2 Yr. CAGR % | 60.1 | 71.63 | 52.57 | 33.12 | 55.2 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 40.34 | 65.51 | 47.7 | 40.14 | 81.85 | ||
Total Assets, 2 Yr. CAGR % | 82.92 | 102.93 | 34.56 | 114.65 | 91.8 | ||
Tangible Book Value, 2 Yr. CAGR % | 390.29 | 132.09 | 31.86 | 136.25 | 111.57 | ||
Common Equity, 2 Yr. CAGR % | 434.34 | 148.14 | 27.26 | 123.66 | 102.16 | ||
Cash From Operations, 2 Yr. CAGR % | 26.85 | 42.95 | -10.53 | -56.82 | 107.87 | ||
Capital Expenditures, 2 Yr. CAGR % | 164.71 | 48.49 | -39.62 | 57.11 | 118.21 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -48.06 | -36.79 | 479.35 | -17.46 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -46.67 | -37.18 | 496.29 | -16.06 | ||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -47.1 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 475.9 | 26.01 | 17.41 | 23.56 | ||
Gross Profit, 3 Yr. CAGR % | - | 458.55 | 25.4 | 15.73 | 14.5 | ||
EBITDA, 3 Yr. CAGR % | - | 452.92 | 6.55 | -17.39 | -7.77 | ||
EBITA, 3 Yr. CAGR % | - | 202.5 | 3.47 | -26.71 | -14.77 | ||
EBIT, 3 Yr. CAGR % | - | 200.28 | 2.97 | -27.65 | -14.77 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 224.81 | 14.29 | -1.67 | -7.44 | ||
Net Income, 3 Yr. CAGR % | - | 224.81 | 14.29 | -1.67 | -7.44 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 177.77 | 4.73 | -5.53 | -1.24 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -8.96 | -16.11 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 2.14K | 132.68 | 42.63 | 20.44 | ||
Inventory, 3 Yr. CAGR % | - | 61.47 | 61.03 | 42.77 | 50.58 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 52.87 | 48.8 | 52.73 | 58.44 | ||
Total Assets, 3 Yr. CAGR % | - | 65.85 | 76.19 | 84.52 | 69.68 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 218.86 | 90.79 | 95.98 | 79.37 | ||
Common Equity, 3 Yr. CAGR % | - | 233.39 | 97.32 | 86.55 | 72.13 | ||
Cash From Operations, 3 Yr. CAGR % | - | 19.05 | 15.97 | -41.96 | 48.85 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 30.7 | 36.14 | -7.7 | 75.96 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 62.82 | -5.71 | 121.72 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 68.96 | -6.12 | 128.62 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 194.56 | 26.89 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 186.27 | 20.71 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 137.6 | -1.69 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 54.31 | -7.01 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 52.89 | -7.42 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 86.32 | 1.54 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 86.32 | 1.54 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 71.15 | 2.11 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 638.76 | 72.28 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 49.47 | 58.67 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 47.65 | 61.23 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 83.87 | 82.27 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 182.82 | 98.84 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 184.19 | 99.24 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | -20.65 | 46.46 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 40.68 | 64.41 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 24.08 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 27.72 |
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