NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 6.32
-0.70 (-9.97%)
Jul 24, 2026, 3:00 PM CST
NYOCOR Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,346 | 3,452 | 3,612 | 3,328 | 3,082 | 1,957 |
Revenue Growth | -7.63% | -4.44% | 8.55% | 7.96% | 57.52% | 44.21% |
Gross Profit Gross Profit Growth | 1,617 | 1,737 | 1,991 | 1,897 | 1,933 | 1,239 |
Operating Income Operating Income Growth | 1,335 | 1,456 | 1,710 | 1,632 | 1,686 | 1,029 |
Net Income Net Income Growth | -38.31 | 101.26 | 802.72 | 802.35 | 732.48 | 480.53 |
Earnings Per Share EPS Growth | -0.02 | 0.05 | 0.41 | 0.40 | 0.45 | 0.34 |
EPS Growth | - | -87.81% | 2.50% | -11.11% | 32.35% | 385.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 677.75 | 1,384 | 1,321 | 446.33 | 2,825 | 1,510 |
Total Debt Total Debt Growth | 26,172 | 25,959 | 25,404 | 19,595 | 19,306 | 15,536 |
Net Cash (Debt) Net Cash Growth | -25,494 | -24,574 | -24,083 | -19,148 | -16,481 | -14,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.72 | -12.13 | -12.30 | -9.55 | -10.13 | -9.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,995 | 2,170 | 1,881 | 2,155 | 3,045 | 921.87 |
Capital Expenditures CapEx Growth | -1,010 | -1,581 | -1,284 | -2,081 | -3,659 | -4,353 |
Free Cash Flow Free Cash Flow Growth | 1,985 | 588.97 | 597.57 | 74.55 | -613.26 | -3,432 |
Free Cash Flow Growth | - | -1.44% | 701.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.34% | 50.32% | 55.11% | 56.99% | 62.71% | 63.34% |
Operating Margin | 39.91% | 42.17% | 47.34% | 49.05% | 54.69% | 52.58% |
Pretax Margin | 5.10% | 8.69% | 29.58% | 29.28% | 28.93% | 26.52% |
Profit Margin | -1.15% | 2.93% | 22.22% | 24.11% | 23.76% | 24.56% |
FCF Margin | 59.33% | 17.06% | 16.54% | 2.24% | -19.90% | -175.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.175 |
Dividend Per Share Growth | 14.29% | 0% | 14.29% | - |
Dividend Yield | 2.85% | 3.92% | 3.84% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 99.09 | 13.23 | 15.23 | 19.74 | 30.34 |
Forward PE | 23.70 | 10.57 | 9.04 | 10.01 | 12.00 | 19.57 |
P/FCF Ratio | 6.26 | 17.04 | 17.78 | 163.96 | - | - |
PS Ratio | 3.72 | 2.91 | 2.94 | 3.67 | 4.69 | 7.45 |