YOLFTbeta
Naas Technology Inc ADR

Naas Technology Inc ADR

NAAS · NASDAQ · Consumer Cyclical / Specialty Retail

1.56USD-0.17 (-9.66%)

Price History

Full chart

Market Stats

Previous Close1.73
Open1.65
Day Range1.52 – 1.70
52-Week Range1.80 – 4.26
Volume20.19K
Market Cap55.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-26.80
Dividend Yield0.00%
Beta1.54
50-Day Avg3.24
200-Day Avg2.91

About

NaaS Technology Inc. provides electric vehicle (EV) charging services in China. It offers online EV charging solutions to charging stations, including mobility connectivity services through Kuaidian; SaaS products, such as traffic support and management, marketing, payment, chargers management, order management, load management, and membership management; and operates full station. The company also provides energy solutions comprising site selection; hardware procurement; engineering, procurement, and construction for charging stations. In addition, it integrates smart photovoltaics energy storage and power charging for station upgrade, as well as offline operational and management services. Further, the company is involved in providing electricity procurement services to charging stations; cloud-based virtual power plant platform to facilitate the establishment of a modern energy system for charging stations. Additionally, it offers other amenities and ancillary services, such as vending machines, massage chairs, and car wash tunnels, as well as design and decoration, furniture, ands fixture procurement. The company is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Yang Wang
  • Employees181
  • HeadquartersNewlink Center, Area G, Building 7, Beijing, China, 100024, USA
  • Websitehttps://www.enaas.com/en/

Leadership

  • Ms. Yang WangCEO & Director · b. 1990
  • Mr. Steven SimChief Financial Officer · b. 1978
  • Mr. Jingzhi WangHead of Capital Markets & Director of Investor Relations

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.70M529.47M710.99M969.27M1.27B1.53B6.16M33.45M92.81M320.08M200.98M125.14M
Growth (%)-+30.19%+34.28%+36.33%+31.22%+20.25%-99.60%+442.80%+177.45%+244.86%-37.21%-37.73%
Cost of Revenue295.10M346.67M363.58M452.22M576.53M694.69M6.55M29.59M86.65M231.32M112.43M17.62M
Gross Profit111.61M182.80M347.41M517.05M695.36M834.75M-384.00K3.87M6.17M88.76M88.54M107.52M
Gross Margin27.44%34.52%48.86%53.34%54.67%54.58%-6.23%11.56%6.64%27.73%44.06%85.92%
Operating Expense197.16M232.29M276.57M517.68M487.75M850.03M75.74M257.91M2.47B1.16B615.58M298.24M
Operating Income-85.55M-49.49M70.85M-628.00K207.61M-15.28M-76.12M-254.05M-2.46B-1.07B-527.03M-190.72M
Operating Margin-21.04%-9.35%9.96%-0.06%16.32%-1.00%-1235.16%-759.41%-2650.98%-333.16%-262.24%-152.41%
EBITDA29.46M64.10M162.02M81.25M306.75M54.75M-72.59M-247.47M-2.45B-1.06B-873.31M-386.96M
EBITDA Margin7.24%12.11%22.79%8.38%24.12%3.58%-1177.77%-739.77%-2640.64%-329.76%-434.53%-309.23%
Net Income-65.17M-26.29M53.92M-47.97M142.96M148.10M-77.90M-260.46M-5.64B-1.31B-913.48M-438.95M
Net Income Margin-16.02%-4.96%7.58%-4.95%11.24%9.68%-1263.95%-778.59%-6073.83%-408.31%-454.52%-350.77%
R&D------20.45M37.16M36.56M63.05M42.07M14.60M
R&D as % of Total Revenue------331.79%111.08%39.39%19.70%20.93%11.67%
Interest Expense--6.07M26.59M33.80M34.09M300.00K1.10M10.28M31.16M38.01M32.57M
Interest Expense % of Total Revenue--0.85%2.74%2.66%2.23%4.87%3.28%11.07%9.73%18.91%26.02%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.34B1.50B1.96B2.28B2.80B67.60M178.09M1.11B1.47B650.64M451.22M
Total Liabilities-584.41M1.10B1.66B1.84B2.18B1.92B148.65M667.06M1.51B1.40B1.21B
Total Equity-757.02M407.20M310.13M455.75M608.90M495.11M29.44M438.87M-47.04M-754.46M-796.13M
Cash-517.44M640.00M1.06B1.29B999.01M3.67M8.49M513.35M436.24M126.61M81.21M
Total Debt--371.29M623.44M584.86M1.13B244.86M19.63M519.34M1.04B-607.74M
Net Debt--517.44M-268.71M-432.54M-703.22M127.38M241.20M11.14M5.98M605.31M938.96M526.54M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.05M163.72M240.08M345.27M380.03M-39.85M-63.01M-219.11M-580.70M-565.24M-179.14M-31.41M
Investing Cash Flow-46.78M-38.23M-42.54M-53.07M-100.88M-114.72M5.44M-5.61M-161.34M-339.61M-11.80M
Financing Cash Flow3.92M98.00K-80.21M129.00M-57.31M-140.73M64.56M229.54M1.25B827.74M71.27M-23.66M
Capital Expenditure40.62M43.39M43.77M53.08M73.99M50.85M23.88M606.00K17.13M6.33M013.99
Free Cash Flow-15.58M120.33M196.32M292.19M306.04M-90.70M-86.89M-219.72M-597.83M-571.57M-179.14M-31.41M
Dividends Paid--426.02M571.81M--000000
FCF to OCF-62.20%73.50%81.77%84.63%80.53%227.59%137.89%100.28%102.95%101.12%100.00%100.00%
Dividend Paid to FCF--217.01%195.70%--0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 27, 2017Mar 15, 2018May 10, 2018Aug 16, 2018Nov 15, 2018Mar 14, 2019May 16, 2019Aug 15, 2019Nov 14, 2019Mar 12, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 16, 2021May 20, 2021Aug 19, 2021Sep 30, 2021Jan 11, 2022May 13, 2022Aug 22, 2022Nov 11, 2022Jun 16, 2023Sep 7, 2023Oct 25, 2023Mar 21, 2024Jun 18, 2024Jul 24, 2024Nov 4, 2024Apr 18, 2025Jul 9, 2025Oct 14, 2025
EPS Estimate0.08-0.120.120.120.120.080.110.090.08-0.49-0.280.030.140.010.060.010.062.101.10-0.40-1.020.010.01-----0.000.00
EPS Actual0.120.080.570.120.090.120.110.140.120.17-0.25-0.130.090.15-0.05-0.120.00-0.120.00-0.04-0.07-0.08-0.49-0.22-0.29-0.13-1.43-0.08-91.27-646.62-16.00
Surprise50.00%-375.00%0.00%-25.00%0.00%37.50%27.27%33.33%112.50%48.98%53.57%200.00%7.14%-600.00%-300.00%-100.00%-300.00%-100.00%-103.45%81.46%92.25%-5000.00%-2300.00%-------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap55.60M
Enterprise Value132.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.53
Price / Book12.36
EPS-26.80
Book Value-13.87
Revenue (TTM)104.00M
Gross Profit (TTM)87.52M
EBITDA-95.30M
Profit Margin0.00%
Operating Margin62.37%
Return on Equity-1939.33%
Return on Assets-13.18%
Shares Outstanding16.64M
Shares Float4.08M
Beta1.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.08%
Insiders
0.45%
Retail / Other
99.47%

Top Institutional Holders

  • Citadel Advisors Llc
    12.07K0.05%
  • Susquehanna International Group, LLP
    10.24K0.04%
  • Morgan Stanley - Brokerage Accounts
    2.03K0.01%
  • UBS Group AG
    4580.00%
  • Rhumbline Advisers
    3490.00%
  • IFP Advisors, LLC
    240.00%
  • Group One Trading, LLC
    00.00%
  • Tower Research Capital LLC
    00.00%
  • Citigroup Inc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2030.00%

Stock Splits

  • Jul 30, 20251:4
  • Apr 28, 20251:4
  • Jun 13, 20241:20
  • Jun 13, 20221:5