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Nano Labs Ltd. Sponsored ADR Class A (NA)
NASDAQ:NA
US Market
NA
Nano Labs Ltd. Sponsored ADR Class A
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Nano Labs Ltd. Sponsored ADR Class A (NA) Ratios

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Nano Labs Ltd. Sponsored ADR Class A Ratios

NA's free cash flow for Q2 2026 was ¥-2.10. For the 2026 fiscal year, NA's free cash flow was decreased by ¥ and operating cash flow was ¥-14.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 2.09 1.75 0.52 1.57
Quick Ratio
 1.17 2.03 1.61 0.46 1.02
Cash Ratio
 0.05 0.05 0.15 0.20 0.48
Solvency Ratio
 419.82 0.39 -0.27 -0.66 0.17
Operating Cash Flow Ratio
 -627.03 -0.53 -0.67 -0.55 -1.50
Short-Term Operating Cash Flow Coverage
 -2.24K -1.72 -5.97 -5.70 -981.93
Net Current Asset Value
¥ -144.20M¥ 52.29M¥ -16.38M¥ -241.07M¥ 85.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.21 0.32 0.43 0.06
Debt-to-Equity Ratio
 0.57 0.31 0.86 -10.24 0.14
Debt-to-Capital Ratio
 0.36 0.24 0.46 1.11 0.13
Long-Term Debt-to-Capital Ratio
 0.30 0.19 0.43 1.14 0.09
Financial Leverage Ratio
 1.84 1.50 2.67 -23.78 2.23
Debt Service Coverage Ratio
 9.12 -1.15 -3.34 -10.00 745.31
Interest Coverage Ratio
 4.20 -6.28 -14.25 -283.45 0.00
Debt to Market Cap
 0.21 0.45 0.04 0.02 <0.01
Interest Debt Per Share
 757.39 10.71 3.06 2.58 0.44
Net Debt to EBITDA
 <0.01 -2.44 -1.65 -0.42 -0.31
Profitability Margins
Gross Profit Margin
-147.28%-147.33%28.58%-132.06%23.41%
EBIT Margin
528.62%-386.02%-277.43%-323.54%20.83%
EBITDA Margin
573.66%-342.22%-248.78%-310.55%21.23%
Operating Profit Margin
263.36%-396.84%-242.66%-332.91%2.10%
Pretax Profit Margin
465.23%466.36%-294.46%-324.72%3.17%
Net Profit Margin
500.49%501.60%-278.81%-322.75%3.17%
Continuous Operations Profit Margin
465.23%466.36%-294.46%-324.70%3.17%
Net Income Per EBT
107.58%107.56%94.69%99.39%100.00%
EBT Per EBIT
176.65%-117.52%121.35%97.54%150.45%
Return on Assets (ROA)
18355.89%12.09%-18.38%-72.17%8.47%
Return on Equity (ROE)
23549.30%18.09%-49.04%1716.04%18.93%
Return on Capital Employed (ROCE)
12616.70%-11.72%-24.23%-242.07%11.27%
Return on Invested Capital (ROIC)
11575.29%-10.96%-22.82%-193.71%11.00%
Return on Tangible Assets
19557.61%12.61%-19.89%-83.56%9.77%
Earnings Yield
37380.48%26.06%-2.57%-3.34%0.74%
Efficiency Ratios
Receivables Turnover
 79.80K 1.04 0.79 45.04 41.43
Payables Turnover
 5.26K 3.44 1.60 10.77 49.24
Inventory Turnover
 15.47K 4.87 0.97 14.12 7.37
Fixed Asset Turnover
 147.55 0.15 0.20 0.44 32.91
Asset Turnover
 36.68 0.02 0.07 0.22 2.68
Working Capital Turnover Ratio
 790.25 0.14 2.02 -12.98 29.76
Cash Conversion Cycle
 -0.04 320.77 610.28 0.07 50.94
Days of Sales Outstanding
 <0.01 352.11 462.17 8.10 8.81
Days of Inventory Outstanding
 0.02 74.87 375.99 25.85 49.54
Days of Payables Outstanding
 0.07 106.21 227.88 33.88 7.41
Operating Cycle
 0.03 426.98 838.16 33.95 58.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.78K -4.59 -2.07 -2.27 -5.16
Free Cash Flow Per Share
 -4.78K -4.59 -2.61 -4.06 -6.42
CapEx Per Share
 2.03 <0.01 0.54 1.79 1.26
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.26 1.79 1.24
Dividend Paid and CapEx Coverage Ratio
 -2.35K -2.34K -3.83 -1.27 -4.11
Capital Expenditure Coverage Ratio
 -2.35K -2.34K -3.83 -1.27 -4.11
Operating Cash Flow Coverage Ratio
 -472.65 -0.46 -0.70 -0.88 -11.62
Operating Cash Flow to Sales Ratio
 -4.01 -4.01 -3.43 -1.70 -0.28
Free Cash Flow Yield
-10085.07%-20.83%-3.99%-3.16%-8.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.24 3.94 -38.88 -29.92 135.71
Price-to-Sales (P/S) Ratio
 0.04 19.25 108.35 96.56 4.30
Price-to-Book (P/B) Ratio
 0.90 0.69 19.06 -513.44 25.69
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -4.80 -25.03 -31.66 -12.36
Price-to-Operating Cash Flow Ratio
 >-0.01 -4.80 -31.57 -56.67 -15.36
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.64 0.17 -0.50
Price-to-Fair Value
 0.90 0.69 19.06 -513.44 25.69
Enterprise Value Multiple
 <0.01 -8.07 -45.20 -31.52 19.93
Enterprise Value
 1.29B 745.75M 4.56B 7.67B 4.16B
EV to EBITDA
 <0.01 -8.07 -45.20 -31.52 19.93
EV to Sales
 0.05 27.61 112.45 97.88 4.23
EV to Free Cash Flow
 -0.01 -6.89 -25.98 -32.09 -12.17
EV to Operating Cash Flow
 -0.01 -6.89 -32.76 -57.44 -15.13
Tangible Book Value Per Share
 15.01 29.47 2.76 -1.09 2.17
Shareholders’ Equity Per Share
 17.65 31.72 3.43 -0.25 3.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 <0.01 0.00
Revenue Per Share
 1.19K 1.14 0.60 1.33 18.47
Net Income Per Share
 5.96K 5.74 -1.68 -4.29 0.58
Tax Burden
 1.08 1.08 0.95 0.99 1.00
Interest Burden
 0.88 -1.21 1.06 1.00 0.15
Research & Development to Revenue
 0.30 0.29 1.24 1.13 0.13
SG&A to Revenue
 2.20 2.20 1.48 0.68 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.86 -0.86 1.17 0.52 -8.84
Currency in CNY