China · Delayed Price · Currency is CNY NYOCOR Statistics
Total Valuation
NYOCOR has a market cap or net worth of CNY 10.94 billion. The enterprise value is 37.94 billion.
| Market Cap | 10.94B |
| Enterprise Value | 37.94B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
NYOCOR has 1.97 billion shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -8.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.65% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 12.49.
| PE Ratio | 17.43 |
| Forward PE | 12.49 |
| PS Ratio | 3.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 81.04.
| EV / Earnings | 61.43 |
| EV / Sales | 10.47 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 22.92 |
| EV / FCF | 81.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | 55.59 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | 1.10M |
| Employee Count | 563 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, NYOCOR has paid 167.15 million in taxes.
| Income Tax | 167.15M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +7.75% 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 | +7.75% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 26,911,285 |
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 3.62 billion and earned 617.60 million in profits. Earnings per share was 0.32.
| Revenue | 3.62B |
| Gross Profit | 1.97B |
| Operating Income | 1.66B |
| Pretax Income | 875.14M |
| Net Income | 617.60M |
| EBITDA | 2.93B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 936.19 million in cash and 26.03 billion in debt, with a net cash position of -25.09 billion or -12.75 per share.
| Cash & Cash Equivalents | 936.19M |
| Total Debt | 26.03B |
| Net Cash | -25.09B |
| Net Cash Per Share | -12.75 |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 4.91 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.99 billion, giving a free cash flow of 468.18 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 468.18M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 54.31%, with operating and profit margins of 45.69% and 17.05%.
| Gross Margin | 54.31% |
| Operating Margin | 45.69% |
| Pretax Margin | 24.15% |
| Profit Margin | 17.05% |
| EBITDA Margin | 80.79% |
| EBIT Margin | 45.69% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 211.36% |
| Buyback Yield | 2.41% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |