NAURA Technology Group Co., Ltd.

SZSE:002371 Stock Report

Market Cap: CN¥327.5b

NAURA Technology Group Balance Sheet Health

Financial Health criteria checks 4/6

NAURA Technology Group has a total shareholder equity of CN¥40.1B and total debt of CN¥13.7B, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are CN¥84.3B and CN¥44.3B respectively. NAURA Technology Group's EBIT is CN¥6.6B making its interest coverage ratio 123.5. It has cash and short-term investments of CN¥12.9B.

Key information

34.12%

Debt to equity ratio

CN¥13.67b

Debt

Interest coverage ratio123.5x
CashCN¥12.91b
EquityCN¥40.07b
Total liabilitiesCN¥44.27b
Total assetsCN¥84.34b

Recent financial health updates

These 4 Measures Indicate That NAURA Technology Group (SZSE:002371) Is Using Debt Reasonably Well

Feb 07
These 4 Measures Indicate That NAURA Technology Group (SZSE:002371) Is Using Debt Reasonably Well

Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Oct 15
Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Recent updates

Here's Why We Think NAURA Technology Group (SZSE:002371) Might Deserve Your Attention Today

Mar 25
Here's Why We Think NAURA Technology Group (SZSE:002371) Might Deserve Your Attention Today

NAURA Technology Group's (SZSE:002371) Returns On Capital Are Heading Higher

Feb 23
NAURA Technology Group's (SZSE:002371) Returns On Capital Are Heading Higher

These 4 Measures Indicate That NAURA Technology Group (SZSE:002371) Is Using Debt Reasonably Well

Feb 07
These 4 Measures Indicate That NAURA Technology Group (SZSE:002371) Is Using Debt Reasonably Well

NAURA Technology Group Co., Ltd. (SZSE:002371) Could Be Riskier Than It Looks

Jan 22
NAURA Technology Group Co., Ltd. (SZSE:002371) Could Be Riskier Than It Looks

Here's Why We Think NAURA Technology Group (SZSE:002371) Is Well Worth Watching

Dec 06
Here's Why We Think NAURA Technology Group (SZSE:002371) Is Well Worth Watching

NAURA Technology Group (SZSE:002371) Might Have The Makings Of A Multi-Bagger

Nov 21
NAURA Technology Group (SZSE:002371) Might Have The Makings Of A Multi-Bagger

NAURA Technology Group (SZSE:002371) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 05
NAURA Technology Group (SZSE:002371) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

After Leaping 36% NAURA Technology Group Co., Ltd. (SZSE:002371) Shares Are Not Flying Under The Radar

Oct 18
After Leaping 36% NAURA Technology Group Co., Ltd. (SZSE:002371) Shares Are Not Flying Under The Radar

Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Oct 15
Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 002371's short term assets (CN¥56.9B) exceed its short term liabilities (CN¥25.3B).

Long Term Liabilities: 002371's short term assets (CN¥56.9B) exceed its long term liabilities (CN¥19.0B).

Debt to Equity History and Analysis

Debt Level: 002371's net debt to equity ratio (1.9%) is considered satisfactory.

Reducing Debt: 002371's debt to equity ratio has increased from 23.6% to 34.1% over the past 5 years.

Debt Coverage: 002371's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 002371's interest payments on its debt are well covered by EBIT (123.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 11:28
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NAURA Technology Group Co., Ltd. is covered by 41 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin SuCCB International Securities Limited
Xia Hong FangCentral China Securities Co., Ltd.
Wei OngCFRA Equity Research