Shanghai Nar Industrial Co Ltd

002825 · SHE · Industrials / Specialty Business Services

8.93CNY-0.21 (-2.30%)

Price History

Full chart

Market Stats

Previous Close9.14

Open9.13

Day Range8.81 – 9.20

52-Week Range7.35 – 13.49

Volume7.52M

Market Cap3.15B

P/E (TTM)43.90

Forward P/E0.00

EPS0.21

Dividend Yield1.30%

Beta0.51

50-Day Avg9.02

200-Day Avg10.04

About

Shanghai NAR Industrial Co., Ltd. engages in the development, production, and sale of digital inkjet printing materials, automotive functional films, and optical and electronic functional films in China. It provides self-adhesive vinyl series, one-way vision films, cold laminating films, glass films, floor graphics, as well as decoration and functional materials, such as internal decoration films, wallpaper and wall graphics, release materials, paint protection films, paint wrapping color films, and optical and electronic functional films under the NAR, INFLEX, BN, NAR PPF, Yifan, INKBANK, PPFSHELL, NarPremium, Proflex, NAR hydrogen, and AIPRINT brand names. The company also provides product and technical support for hydrogen and fuel cells. Its products have applications in indoor and outdoor advertising and decoration, paint printing film, and new energy. Shanghai NAR Industrial Co., Ltd. was founded in 2002 and is headquartered in Shanghai, China.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Ai Guo You
Employees1.68K
HeadquartersNo.26 Xinhan Road, Shanghai, China, 201314, China
Websitehttps://www.nar.com.cn

Leadership

Mr. Ai Guo YouChairman & GM · b. 1970
Mr. Ai Jun YouCFO, Director, Deputy GM & Board Secretary · b. 1971
Mr. Fu Sheng TaoDeputy GM & Non-Independent Director · b. 1974
Mr. Weifeng ShenDeputy General Manager · b. 1969
Gui Cai HeAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	395.08M	478.61M	472.00M	575.88M	526.89M	549.08M	642.85M	788.52M	1.02B	1.25B	1.76B	1.62B	1.49B	1.90B	1.98B
Growth (%)	-	+21.14%	-1.38%	+22.01%	-8.51%	+4.21%	+17.08%	+22.66%	+29.00%	+23.25%	+40.28%	-7.98%	-8.09%	+27.73%	+4.26%
Cost of Revenue	315.02M	381.34M	379.27M	466.44M	406.92M	418.57M	517.63M	641.26M	837.23M	961.27M	1.46B	1.33B	1.24B	1.59B	1.59B
Gross Profit	80.06M	97.27M	92.72M	109.43M	119.97M	130.51M	125.22M	147.26M	179.96M	292.44M	303.57M	288.10M	247.81M	309.80M	390.92M
Gross Margin	20.26%	20.32%	19.64%	19.00%	22.77%	23.77%	19.48%	18.67%	17.69%	23.33%	17.26%	17.80%	16.66%	16.31%	19.73%
Operating Expense	37.44M	50.46M	52.89M	49.24M	53.79M	60.82M	83.74M	78.32M	131.32M	164.34M	211.36M	-136.11M	144.10M	182.12M	298.55M
Operating Income	42.62M	46.81M	39.83M	60.19M	66.18M	69.69M	41.48M	68.93M	48.65M	128.10M	92.21M	424.21M	103.71M	127.69M	92.37M
Operating Margin	10.79%	9.78%	8.44%	10.45%	12.56%	12.69%	6.45%	8.74%	4.78%	10.22%	5.24%	26.21%	6.97%	6.72%	4.66%
EBITDA	46.16M	53.37M	48.10M	68.17M	79.21M	88.98M	66.47M	84.61M	72.41M	163.00M	135.54M	467.64M	156.40M	197.05M	246.99M
EBITDA Margin	11.68%	11.15%	10.19%	11.84%	15.03%	16.20%	10.34%	10.73%	7.12%	13.00%	7.71%	28.90%	10.51%	10.37%	12.47%
Net Income	43.70M	42.82M	39.35M	57.59M	59.44M	64.92M	36.33M	61.99M	42.42M	95.80M	61.66M	351.98M	100.19M	126.33M	140.93M
Net Income Margin	11.06%	8.95%	8.34%	10.00%	11.28%	11.82%	5.65%	7.86%	4.17%	7.64%	3.51%	21.75%	6.74%	6.65%	7.11%
R&D	12.38M	13.79M	14.48M	16.12M	16.88M	23.20M	27.25M	37.13M	50.76M	59.65M	85.62M	86.82M	74.49M	106.66M	118.12M
R&D as % of Total Revenue	3.13%	2.88%	3.07%	2.80%	3.20%	4.23%	4.24%	4.71%	4.99%	4.76%	4.87%	5.37%	5.01%	5.61%	5.96%
Interest Expense	1.63M	0	796.56K	753.12K	541.52K	608.38K	801.20K	876.59K	1.12M	1.56M	4.27M	4.75M	8.73M	10.11M	6.35M
Interest Expense % of Total Revenue	0.41%	0.00%	0.17%	0.13%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.24%	0.29%	0.59%	0.53%	0.32%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	248.53M	263.48M	323.46M	368.74M	409.42M	700.31M	750.83M	841.63M	1.08B	1.22B	1.74B	1.97B	2.39B	2.55B	2.79B
Total Liabilities	94.58M	87.45M	108.08M	118.27M	118.26M	147.68M	181.87M	220.09M	304.96M	362.96M	599.37M	571.43M	940.59M	1.03B	1.11B
Total Equity	153.94M	176.03M	215.38M	250.47M	291.16M	552.63M	568.96M	621.54M	716.96M	788.00M	1.05B	1.38B	1.44B	1.52B	1.59B
Cash	69.15M	34.00M	56.96M	42.77M	96.25M	384.15M	182.27M	140.76M	226.37M	242.80M	519.62M	456.43M	554.88M	595.11M	659.95M
Total Debt	7.00M	1.50M	18.90M	-	70.71M	75.94M	119.05M	18.00M	154.62M	172.11M	87.04M	126.29M	255.96M	258.96M	-
Net Debt	-62.15M	-32.50M	-38.07M	-42.77M	-25.53M	-308.21M	-63.23M	-122.76M	-71.75M	-70.69M	-432.58M	-330.14M	-298.92M	-336.16M	-

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	64.42M	33.82M	44.84M	85.18M	63.09M	37.12M	101.58M	83.30M	80.62M	124.69M	127.57M	127.65M	156.64M	116.87M	103.22M
Investing Cash Flow	-52.57M	-41.43M	-33.48M	-60.56M	3.95M	-2.50M	-234.81M	-137.26M	12.73M	-115.76M	-105.47M	-187.67M	-135.89M	-13.43M	-
Financing Cash Flow	-4.55M	-25.63M	-15.02M	-11.92M	-18.78M	201.92M	-19.01M	5.24M	-9.86M	-35.75M	238.40M	31.46M	52.82M	-71.99M	-
Capital Expenditure	20.95M	38.69M	12.38M	40.31M	62.53M	18.28M	46.91M	70.60M	49.21M	109.46M	152.81M	251.32M	146.74M	103.05M	200.79M
Free Cash Flow	43.47M	-4.88M	32.46M	44.86M	562.83K	18.84M	54.67M	12.69M	31.41M	15.23M	-25.24M	-123.67M	9.89M	13.82M	-97.57M
Dividends Paid	547.29K	20.13M	2.72M	22.73M	18.78M	20.06M	20.06M	10.02M	14.00M	29.35M	68.49M	42.85M	72.98M	51.87M	46.33M
FCF to OCF	67.47%	-14.42%	72.39%	52.67%	0.89%	50.76%	53.82%	15.24%	38.96%	12.21%	-19.78%	-96.88%	6.31%	11.83%	-94.52%
Dividend Paid to FCF	1.26%	-412.91%	8.37%	50.66%	3335.97%	106.47%	36.70%	78.94%	44.57%	192.76%	-271.38%	-34.65%	737.82%	375.24%	-47.49%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Apr 14, 2020	Aug 18, 2020	Oct 27, 2020	Dec 31, 2020	Apr 13, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 18, 2024	May 14, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 14, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.03	0.02	0.04	0.02	0.08	0.08	0.04	0.04	0.07	0.04	0.01	0.06	0.29	0.23	0.04	0.13	0.06	0.08	-0.03	0.07	0.97	0.10	-0.10	0.06	0.06	0.05	0.13	0.07	0.12	0.13	0.06	0.21	0.14	0.09	-0.01	0.05	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.15B

Enterprise Value2.99B

Trailing P/E43.90

Forward P/E0.00

Price / Sales1.43

Price / Book2.07

EPS0.21

Book Value4.64

Revenue (TTM)2.21B

Gross Profit (TTM)397.47M

EBITDA129.40M

Profit Margin3.25%

Operating Margin3.82%

Return on Equity5.16%

Return on Assets1.30%

Shares Outstanding341.94M

Shares Float173.88M

Beta0.51

Dividend Yield1.30%

Dividend Rate0.12

Payout Ratio55.58%

Dividends

20261×

0.12Jun 22, 2026

20251×

0.12Jun 12, 2025

20242×

0.02Sep 30, 20240.12Jun 28, 2024

20231×

0.30Jul 7, 2023

20221×

0.18Jun 2, 2022

20211×

0.20Apr 27, 2021

20201×

0.10Jun 23, 2020

20191×

0.05Apr 19, 2019

20181×

0.04Jun 26, 2018

20171×

0.07May 23, 2017

Stock Splits

Jul 7, 20231.3997:1
Jun 2, 20221.4:1
Jun 26, 20181.4:1