NYOCOR Statistics

Total Valuation

NYOCOR has a market cap or net worth of CNY 11.92 billion. The enterprise value is 33.65 billion.

Market Cap	11.92B
Enterprise Value	33.65B

Important Dates

The next estimated earnings date is 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 increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.97B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.21%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 13.27.

PE Ratio	14.82
Forward PE	13.27
PS Ratio	3.37
PB Ratio	1.27
P/TBV Ratio	1.55
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 32.71.

EV / Earnings	41.48
EV / Sales	9.43
EV / EBITDA	11.63
EV / EBIT	20.05
EV / FCF	32.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.27.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	2.27
Debt / EBITDA	7.79
Debt / FCF	21.89
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	5.76M
Profits Per Employee	1.31M
Employee Count	620
Asset Turnover	0.10
Inventory Turnover	16.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.84% in the last 52 weeks. The beta is 0.27, so NYOCOR's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+4.84%
50-Day Moving Average	5.77
200-Day Moving Average	5.50
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	42,924,916

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 3.57 billion and earned 811.23 million in profits. Earnings per share was 0.41.

Revenue	3.57B
Gross Profit	1.94B
Operating Income	1.68B
Pretax Income	1.01B
Net Income	811.23M
EBITDA	2.85B
EBIT	1.68B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 22.52 billion in debt, giving a net cash position of -21.22 billion or -10.79 per share.

Cash & Cash Equivalents	1.30B
Total Debt	22.52B
Net Cash	-21.22B
Net Cash Per Share	-10.79
Equity (Book Value)	9.91B
Book Value Per Share	4.78
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-1.20B
Free Cash Flow	1.03B
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 54.26%, with operating and profit margins of 47.01% and 22.73%.

Gross Margin	54.26%
Operating Margin	47.01%
Pretax Margin	28.23%
Profit Margin	22.73%
EBITDA Margin	79.79%
EBIT Margin	47.01%
FCF Margin	28.82%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.18
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	142.03%
Buyback Yield	-0.60%
Shareholder Yield	2.37%
Earnings Yield	6.80%
FCF Yield	8.63%

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

NYOCOR has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a