Shanghai NAR Industrial Co., Ltd Price (002825.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

333,968,345

(1.1611)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 395,081,622 478,612,165 471,998,388 575,875,875 526,894,407 549,081,907 642,853,218 788,518,296 1,017,191,015 1,253,716,067 1,758,700,465 1,618,314,816 1,487,454,504
Net Income 43,702,663 42,823,415 39,353,932 57,590,769 59,441,471 64,917,401 36,334,554 61,986,679 42,420,474 95,798,652 88,051,828 351,980,089 100,190,503
FCF USD 43,465,593 -4,875,279 32,460,739 44,861,405 562,828 18,843,085 54,670,929 12,694,005 31,409,529 15,225,162 -25,237,436 -123,668,647 9,891,087
OCF USD 64,419,973 33,816,882 44,838,372 85,175,602 63,088,038 37,121,597 101,576,034 83,295,311 80,621,380 124,686,351 127,569,087 127,652,511 156,635,959

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.06 1.30
D/E 0.05 0.01 0.09 0.00 0.24 0.14 0.21 0.03 0.22 0.22 0.08 0.09 0.18
CA/CL 1.89 1.87 2.03 1.97 1.88 3.46 2.79 2.33 2.18 2.11 2.12 1.90 1.64
TA/TL 2.63 3.01 2.99 3.12 3.46 4.74 4.13 3.82 3.55 3.36 2.91 3.45 2.54
Total Debt 7,000,000 1,500,000 18,897,500 0 70,713,972 75,940,230 119,045,791 18,000,000 154,623,691 172,107,223 87,043,837 126,289,857 252,773,373

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 22.61% 22.74% 14.71% 21.20% 19.51% 10.85% 6.39% 9.78% 6.03% 13.21% 9.64% 22.97% 5.51%
ROE 28.39% 24.33% 18.27% 22.99% 20.42% 11.75% 6.39% 9.97% 5.92% 12.16% 8.35% 25.55% 6.94%
ROA 0.00% 16.25% 12.17% 15.62% 14.52% 9.27% 4.84% 7.37% 4.22% 9.17% 5.05% 18.46% 4.09%
NM % 11.06% 8.95% 8.34% 10.00% 11.28% 11.82% 5.65% 7.86% 4.17% 7.64% 5.01% 21.75% 6.74%
FCF / R% 0.00% -1.02% 6.88% 7.79% 0.11% 3.43% 8.50% 1.61% 3.09% 1.21% -1.44% -7.64% 0.66%
FCF / NI% 99.46% -11.38% 82.48% 77.90% 0.95% 29.03% 150.47% 20.48% 68.85% 13.59% -28.66% -34.02% 10.10%
Operating Margin (OM) 0.00 0.15 0.23 0.24 0.32 0.42 0.38 0.37 0.31 0.30 0.21 0.41 0.46

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.21 0.21 0.19 0.28 0.29 0.31 0.13 0.22 0.15 0.33 0.26 1.05 0.30
SPS 1.91 2.32 2.27 2.81 2.55 2.59 2.35 2.86 3.54 4.35 5.24 4.82 4.45
OCPS 0.31 0.16 0.22 0.42 0.31 0.18 0.37 0.30 0.28 0.43 0.38 0.38 0.47
FCPS 0.21 -0.02 0.16 0.22 0.00 0.09 0.20 0.05 0.11 0.05 -0.08 -0.37 0.03
BVPS 0.74 0.85 1.04 1.22 1.41 2.61 2.08 2.25 2.70 2.98 3.41 4.16 4.34

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.21 0.21 0.19 0.28 0.29 0.31 0.13 0.22 0.15 0.33 0.26 1.05 0.30
CAGR-SPS 1.91 2.32 2.27 2.81 2.55 2.59 2.35 2.86 3.54 4.35 5.24 4.82 4.45
CAGR-OCPS 0.31 0.16 0.22 0.42 0.31 0.18 0.37 0.30 0.28 0.43 0.38 0.38 0.47
CAGR-FCPS 0.21 -0.02 0.16 0.22 0.00 0.09 0.20 0.05 0.11 0.05 -0.08 -0.37 0.03
CAGR-BVPS 0.74 0.85 1.04 1.22 1.41 2.61 2.08 2.25 2.70 2.98 3.41 4.16 4.34
Revenue $1.49B
3Y
5Y
7Y
10Y
Net Income $100.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $156.64M
3Y
5Y
7Y
10Y
Free Cash Flow $9.89M
3Y
5Y
7Y
10Y
YTPD $1.30
3Y
5Y
7Y
10Y
D/E $0.18
3Y
5Y
7Y
10Y
CA/CL $1.64
3Y
5Y
7Y
10Y
TA/TL $2.54
3Y
5Y
7Y
10Y
ROIC $5.51%
3Y
5Y
7Y
10Y
ROE $6.94%
3Y
5Y
7Y
10Y
ROA $4.09%
3Y
5Y
7Y
10Y
Net Margin $6.74%
3Y
5Y
7Y
10Y
FCF / R% $0.66%
3Y
5Y
7Y
10Y
FCFNI % $10.10%
3Y
5Y
7Y
10Y
Operating Margin $0.46
3Y
5Y
7Y
10Y
EPS $0.30
3Y
5Y
7Y
10Y
SPS $4.45
3Y
5Y
7Y
10Y
OCPS $0.47
3Y
5Y
7Y
10Y
FCPS $0.03
3Y
5Y
7Y
10Y
BVPS $4.34
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation