NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 6.20
-0.31 (-4.76%)
At close: Feb 13, 2026
NYOCOR Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,438 | 3,427 | 3,239 | 3,025 | 1,927 | 1,349 |
Other Revenue | 184.85 | 184.85 | 88.56 | 57.71 | 30.04 | 7.36 |
| 3,623 | 3,612 | 3,328 | 3,082 | 1,957 | 1,357 | |
Revenue Growth (YoY) | 1.50% | 8.55% | 7.96% | 57.52% | 44.21% | 173.45% |
Cost of Revenue | 1,656 | 1,622 | 1,431 | 1,149 | 717.4 | 502.66 |
Gross Profit | 1,968 | 1,991 | 1,897 | 1,933 | 1,239 | 854.21 |
Selling, General & Admin | 249.46 | 218.11 | 235.82 | 202.07 | 206.3 | 216.26 |
Research & Development | 12.62 | 17.47 | 14.19 | 7.26 | 1.83 | 3.88 |
Other Operating Expenses | 14.8 | 9.49 | 14.39 | 39.02 | 8.56 | 15.33 |
Operating Expenses | 312.14 | 281.18 | 264.41 | 247.32 | 210.48 | 237.29 |
Operating Income | 1,656 | 1,709 | 1,632 | 1,686 | 1,029 | 616.91 |
Interest Expense | -814.24 | -819.43 | -788.38 | -851.81 | -545.19 | -410.14 |
Interest & Investment Income | 224.7 | 305.97 | 147.24 | 64.13 | 8.68 | 21.42 |
Other Non Operating Income (Expenses) | -41.85 | -4.21 | -1.9 | -5.53 | -3.08 | -0.31 |
EBT Excluding Unusual Items | 1,024 | 1,192 | 989.07 | 892.44 | 489.3 | 227.88 |
Impairment of Goodwill | -5.78 | -5.78 | -33.5 | -28.73 | - | - |
Gain (Loss) on Sale of Investments | -46.7 | 2.42 | 2.86 | 12.12 | 1.2 | 0.97 |
Gain (Loss) on Sale of Assets | 0.98 | 0 | -0.89 | -0.31 | 0.14 | -0.05 |
Asset Writedown | -133.39 | -120.42 | -39.91 | - | - | - |
Other Unusual Items | 35.9 | 0.42 | 56.62 | 16.11 | 28.34 | 7.59 |
Pretax Income | 875.14 | 1,068 | 974.24 | 891.64 | 518.98 | 236.39 |
Income Tax Expense | 167.15 | 160.74 | 113.84 | 101.75 | 16.6 | 22.11 |
Earnings From Continuing Operations | 707.99 | 907.62 | 860.4 | 789.88 | 502.37 | 214.28 |
Minority Interest in Earnings | -90.4 | -104.9 | -58.05 | -57.4 | -21.84 | -157.91 |
Net Income | 617.6 | 802.72 | 802.35 | 732.48 | 480.53 | 56.37 |
Net Income to Common | 617.6 | 802.72 | 802.35 | 732.48 | 480.53 | 56.37 |
Net Income Growth | -23.87% | 0.05% | 9.54% | 52.43% | 752.50% | - |
Shares Outstanding (Basic) | 1,936 | 1,958 | 2,006 | 1,628 | 1,413 | 805 |
Shares Outstanding (Diluted) | 1,936 | 1,958 | 2,006 | 1,628 | 1,413 | 805 |
Shares Change (YoY) | -2.41% | -2.39% | 23.23% | 15.17% | 75.52% | 62.73% |
EPS (Basic) | 0.32 | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 |
EPS (Diluted) | 0.32 | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 |
EPS Growth | -21.99% | 2.50% | -11.11% | 32.35% | 385.71% | - |
Free Cash Flow | 468.18 | 597.57 | 74.55 | -613.26 | -3,432 | -1,357 |
Free Cash Flow Per Share | 0.24 | 0.30 | 0.04 | -0.38 | -2.43 | -1.69 |
Dividend Per Share | 0.200 | 0.200 | 0.175 | - | - | - |
Dividend Growth | 14.29% | 14.29% | - | - | - | - |
Gross Margin | 54.31% | 55.11% | 56.99% | 62.71% | 63.34% | 62.96% |
Operating Margin | 45.69% | 47.32% | 49.05% | 54.69% | 52.58% | 45.47% |
Profit Margin | 17.05% | 22.22% | 24.11% | 23.76% | 24.56% | 4.15% |
Free Cash Flow Margin | 12.92% | 16.54% | 2.24% | -19.90% | -175.37% | -100.01% |
EBITDA | 2,927 | 2,891 | 2,693 | 2,596 | 1,601 | 1,030 |
EBITDA Margin | 80.79% | 80.03% | 80.92% | 84.24% | 81.81% | 75.94% |
D&A For EBITDA | 1,272 | 1,181 | 1,061 | 910.8 | 572.02 | 413.47 |
EBIT | 1,656 | 1,709 | 1,632 | 1,686 | 1,029 | 616.91 |
EBIT Margin | 45.69% | 47.32% | 49.05% | 54.69% | 52.58% | 45.47% |
Effective Tax Rate | 19.10% | 15.05% | 11.68% | 11.41% | 3.20% | 9.35% |
Revenue as Reported | 3,623 | 3,612 | 3,328 | 3,082 | 1,957 | 1,357 |
Advertising Expenses | - | - | - | - | - | 1.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.