Projected Income Statement: Naruida Technology Co., Ltd.

Forecast Balance Sheet: Naruida Technology Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 3/28/23 2/23/24 2/27/25 - - -
Estimates

Cash Flow Forecast: Naruida Technology Co., Ltd.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 114 97.35 137.3 195.6
Change - -14.62% 41% 42.47%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 2/27/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Naruida Technology Co., Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - 31.72% 48.89% 50.61% 50.34%
EBIT Margin (%) - - 24.65% 48.51% 49.62% 48.94%
EBT Margin (%) - - 22.69% 48.5% 49.62% 48.94%
Net margin (%) - - 22.19% 43.63% 44.66% 44.09%
FCF margin (%) - - - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - - - - - -
ROE - - 3.46% 14.64% 19.27% 22.58%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - - 33.02% 11.51% 10.74% 10.73%
CAPEX / EBITDA (%) - - 104.11% 23.54% 21.23% 21.32%
CAPEX / FCF (%) - - - - - -

Items per share

      
Cash flow per share 1 - - 0.4905 0.6964 1.707 1.971
Change - - - 41.98% 145.13% 15.48%
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - - 7.37 8.311 9.725 11.68
Change - - - 12.77% 17.02% 20.09%
EPS 1 0.4643 0.2143 0.25 1.218 1.882 2.65
Change - -53.85% 16.66% 387.14% 54.54% 40.8%
Nbr of stocks (in thousands) - 303,147 303,147 302,466 302,466 302,466
Announcement Date 3/28/23 2/23/24 2/27/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 39.4x 25.5x
PBR 5.78x 4.94x
EV / Sales 17.2x 11.4x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
48.00CNY
Average target price
60.71CNY
Spread / Average Target
+26.49%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 688522 Stock
  4. Financials Naruida Technology Co., Ltd.