NYOCOR Co., Ltd. (SHA:600821)
China · Delayed Price · Currency is CNY 6.00
-0.08 (-1.32%)
Sep 3, 2026, 3:00 PM CST
NYOCOR Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 3,100 | 3,331 | 3,427 | 3,239 | 3,025 | 1,927 |
Other Revenue | 120.75 | 120.75 | 184.85 | 88.56 | 57.71 | 30.04 |
| 3,221 | 3,452 | 3,612 | 3,328 | 3,082 | 1,957 | |
Revenue Growth | -11.77% | -4.44% | 8.55% | 7.96% | 57.52% | 44.21% |
Cost of Revenue | 1,776 | 1,715 | 1,622 | 1,431 | 1,149 | 717.4 |
Gross Profit | 1,445 | 1,737 | 1,991 | 1,897 | 1,933 | 1,239 |
Selling, General & Admin | 235.21 | 251.71 | 218.11 | 235.82 | 202.07 | 206.3 |
Research & Development | 10.06 | 12.51 | 17.47 | 14.19 | 7.26 | 1.83 |
Other Operating Expenses | 33.6 | 16.02 | 9.49 | 14.39 | 39.02 | 8.56 |
Operating Expenses | 284.63 | 281.1 | 280.45 | 264.41 | 247.32 | 210.48 |
Operating Income | 1,161 | 1,456 | 1,710 | 1,632 | 1,686 | 1,029 |
Interest Expense | -768.28 | -803.84 | -819.43 | -788.38 | -851.81 | -545.19 |
Interest & Investment Income | 263.28 | 263.55 | 305.97 | 147.24 | 64.13 | 8.68 |
Other Non Operating Income (Expenses) | -45.1 | -7.37 | -5.42 | -2.31 | -5.53 | -3.08 |
EBT Excluding Unusual Items | 610.58 | 908.06 | 1,191 | 988.67 | 892.44 | 489.3 |
Impairment of Goodwill | -216.87 | -216.87 | -5.78 | -33.5 | -28.73 | - |
Gain (Loss) on Sale of Investments | 1.85 | 59.9 | 2.42 | 2.86 | 12.12 | 1.2 |
Gain (Loss) on Sale of Assets | 1.31 | 1.32 | 0 | -0.89 | -0.31 | 0.14 |
Asset Writedown | -472.69 | -477.37 | -120.42 | -39.91 | - | - |
Other Unusual Items | 25.06 | 25.06 | 0.91 | 57.02 | 16.11 | 28.34 |
Pretax Income | -50.76 | 300.1 | 1,068 | 974.24 | 891.64 | 518.98 |
Income Tax Expense | 199.17 | 215.12 | 160.74 | 113.84 | 101.75 | 16.6 |
Earnings From Continuing Operations | -249.93 | 84.98 | 907.62 | 860.4 | 789.88 | 502.37 |
Minority Interest in Earnings | -7.69 | 16.28 | -104.9 | -58.05 | -57.4 | -21.84 |
Net Income | -257.61 | 101.26 | 802.72 | 802.35 | 732.48 | 480.53 |
Net Income to Common | -257.61 | 101.26 | 802.72 | 802.35 | 732.48 | 480.53 |
Net Income Growth | - | -87.39% | 0.05% | 9.54% | 52.43% | 752.50% |
Shares Outstanding (Basic) | 2,034 | 2,025 | 1,958 | 2,006 | 1,628 | 1,413 |
Shares Outstanding (Diluted) | 2,034 | 2,025 | 1,958 | 2,006 | 1,628 | 1,413 |
Shares Change | 2.60% | 3.44% | -2.39% | 23.23% | 15.17% | 75.52% |
EPS (Basic) | -0.13 | 0.05 | 0.41 | 0.40 | 0.45 | 0.34 |
EPS (Diluted) | -0.13 | 0.05 | 0.41 | 0.40 | 0.45 | 0.34 |
EPS Growth | - | -87.81% | 2.50% | -11.11% | 32.35% | 385.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,990 | 588.97 | 597.57 | 74.55 | -613.26 | -3,432 |
Free Cash Flow Per Share | 0.98 | 0.29 | 0.30 | 0.04 | -0.38 | -2.43 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.175 | - | - |
Dividend Growth | - | 0% | 14.29% | - | - | - |
Gross Margin | 44.87% | 50.32% | 55.11% | 56.99% | 62.71% | 63.34% |
Operating Margin | 36.03% | 42.17% | 47.34% | 49.05% | 54.69% | 52.58% |
Profit Margin | -8.00% | 2.93% | 22.22% | 24.11% | 23.76% | 24.56% |
Free Cash Flow Margin | 61.79% | 17.06% | 16.54% | 2.24% | -19.90% | -175.37% |
EBITDA | 2,514 | 2,790 | 2,894 | 2,693 | 2,596 | 1,601 |
EBITDA Margin | 78.04% | 80.84% | 80.12% | 80.92% | 84.24% | 81.81% |
D&A For EBITDA | 1,353 | 1,335 | 1,184 | 1,061 | 910.8 | 572.02 |
EBIT | 1,161 | 1,456 | 1,710 | 1,632 | 1,686 | 1,029 |
EBIT Margin | 36.03% | 42.17% | 47.34% | 49.05% | 54.69% | 52.58% |
Effective Tax Rate | - | 71.68% | 15.05% | 11.68% | 11.41% | 3.20% |
Revenue as Reported | 3,221 | 3,452 | 3,612 | 3,328 | 3,082 | 1,957 |