NYOCOR Co., Ltd. (SHA:600821)

NYOCOR Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,997	10,624	12,223	14,460	14,580	5,643
Market Cap Growth	-13.09%	-13.09%	-15.47%	-0.82%	158.36%	195.36%
Enterprise Value	35,813	32,352	31,412	32,502	26,703	11,986
Last Close Price	5.59	5.40	5.94	6.92	9.07	4.41
PE Ratio	13.63	13.23	15.23	19.74	30.34	100.12
PS Ratio	3.04	2.94	3.67	4.69	7.45	4.16
PB Ratio	1.10	1.06	1.30	1.64	2.75	1.65
P/TBV Ratio	1.59	1.54	1.68	2.13	4.01	2.30
P/FCF Ratio	18.40	17.78	163.96	-	-	-
P/OCF Ratio	5.85	5.65	5.67	4.75	15.82	7.43
EV/Sales Ratio	9.91	8.96	9.44	10.55	13.65	8.83
EV/EBITDA Ratio	12.18	11.18	11.69	12.52	16.68	11.63
EV/EBIT Ratio	20.94	18.92	19.30	19.28	25.95	19.43
EV/FCF Ratio	59.93	54.14	421.37	-	-	-
Debt / Equity Ratio	2.54	2.54	2.09	2.19	2.93	2.48
Debt / EBITDA Ratio	8.64	8.64	7.18	7.31	9.47	8.27
Debt / FCF Ratio	42.51	42.51	262.85	-	-	-
Asset Turnover	0.10	0.10	0.10	0.11	0.10	0.10
Inventory Turnover	49.59	49.59	58.54	221.83	137.48	105.65
Quick Ratio	1.46	1.46	1.36	1.46	1.01	1.42
Current Ratio	1.54	1.54	1.43	1.52	1.06	1.52
Return on Equity (ROE)	9.37%	9.37%	9.44%	11.18%	11.50%	7.04%
Return on Assets (ROA)	2.97%	2.97%	3.15%	3.64%	3.25%	2.93%
Return on Capital (ROIC)	3.32%	3.32%	3.56%	4.30%	3.92%	3.71%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.00%	6.30%	5.20%	5.20%
Earnings Yield	7.30%	7.56%	6.56%	5.07%	3.30%	1.00%
FCF Yield	5.43%	5.63%	0.61%	-4.24%	-23.54%	-24.04%
Dividend Yield	3.16%	-	2.95%	-	-	-
Payout Ratio	142.71%	142.71%	124.30%	112.91%	113.71%	689.42%
Buyback Yield / Dilution	2.39%	2.39%	-23.23%	-15.17%	-75.52%	-62.73%
Total Shareholder Return	5.56%	2.39%	-20.28%	-15.17%	-75.52%	-62.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.