NYOCOR Statistics

Total Valuation

NYOCOR has a market cap or net worth of CNY 11.00 billion. The enterprise value is 35.81 billion.

Market Cap	11.00B
Enterprise Value	35.81B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

NYOCOR has 1.97 billion shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.23%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.42.

PE Ratio	13.63
Forward PE	12.42
PS Ratio	3.04
PB Ratio	1.10
P/TBV Ratio	1.59
P/FCF Ratio	18.40
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 59.93.

EV / Earnings	44.61
EV / Sales	9.91
EV / EBITDA	12.18
EV / EBIT	20.94
EV / FCF	59.93

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.54.

Current Ratio	1.54
Quick Ratio	1.46
Debt / Equity	2.54
Debt / EBITDA	8.64
Debt / FCF	42.51
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	5.83M
Profits Per Employee	1.29M
Employee Count	620
Asset Turnover	0.10
Inventory Turnover	49.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.24, so NYOCOR's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-1.93%
50-Day Moving Average	5.85
200-Day Moving Average	5.52
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	28,181,844

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NYOCOR had revenue of CNY 3.61 billion and earned 802.72 million in profits. Earnings per share was 0.41.

Revenue	3.61B
Gross Profit	1.99B
Operating Income	1.71B
Pretax Income	1.07B
Net Income	802.72M
EBITDA	2.89B
EBIT	1.71B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 25.40 billion in debt, giving a net cash position of -24.12 billion or -12.26 per share.

Cash & Cash Equivalents	1.28B
Total Debt	25.40B
Net Cash	-24.12B
Net Cash Per Share	-12.26
Equity (Book Value)	9.99B
Book Value Per Share	4.79
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -1.28 billion, giving a free cash flow of 597.57 million.

Operating Cash Flow	1.88B
Capital Expenditures	-1.28B
Free Cash Flow	597.57M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 55.11%, with operating and profit margins of 47.34% and 22.22%.

Gross Margin	55.11%
Operating Margin	47.34%
Pretax Margin	29.58%
Profit Margin	22.22%
EBITDA Margin	80.11%
EBIT Margin	47.34%
FCF Margin	16.54%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.18
Dividend Yield	3.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	142.71%
Buyback Yield	2.39%
Shareholder Yield	5.56%
Earnings Yield	7.30%
FCF Yield	5.43%

Dividend Details

Stock Splits

The last stock split was on August 24, 2006. It was a forward split with a ratio of 1.85185.

Last Split Date	Aug 24, 2006
Split Type	Forward
Split Ratio	1.85185

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a