NARI Technology Co., Ltd. (600406.SS) Financials
600406.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 95.9 billion | 38.5 billion |
| Dec. 31, 2025 | 98.6 billion | 41.8 billion |
| Sept. 30, 2025 | 92.8 billion | 40.1 billion |
| June 30, 2025 | 89.7 billion | 37.6 billion |
600406.SS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.0 billion | ? |
| Dec. 31, 2025 | 7.2 billion | ? |
| Sept. 30, 2025 | 1.5 billion | ? |
| June 30, 2025 | 2.7 billion | ? |
600406.SS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 721.3 million |
| Dec. 31, 2025 | 3.4 billion |
| Sept. 30, 2025 | 1.9 billion |
| June 30, 2025 | 2.3 billion |
600406.SS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.0 billion | 7.0 million | 52.0 million |
| Dec. 31, 2025 | 26.7 billion | 21.1 million | 9.0 million |
| Sept. 30, 2025 | 20.2 billion | 21.1 million | 32.5 million |
| June 30, 2025 | 20.9 billion | 21.1 million | 35.9 million |
600406.SS Shares Outstanding
600406.SS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 451.7 million | 837.4 million | 841.1 million | 502.0 million |
| Dec. 31, 2025 | 872.7 million | 1.3 billion | -689.1 million | -217.4 million |
| Sept. 30, 2025 | 504.9 million | 791.9 million | 894.9 million | - |
| June 30, 2025 | 394.8 million | 725.2 million | -32.7 million | 101.5 million |
600406.SS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 9.6 billion | 7.2 billion |
| Dec. 31, 2025 | 27.7 billion | 20.8 billion |
| Sept. 30, 2025 | 14.3 billion | 10.5 billion |
| June 30, 2025 | 15.3 billion | 11.1 billion |
600406.SS
Price: CN¥23.80
Dividend Yield: 2.34%
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.29 CNY
Earnings Per Share: 1.04 CNY
P/E Ratio: 24.97
Exchange: SHH
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 208.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 22.12%
DGR5: 25.67%
DGR10: 20.94%