China
· Delayed Price · Currency is CNY NYOCOR Statistics
Total Valuation
NYOCOR has a market cap or net worth of CNY 10.74 billion. The enterprise value is 37.42 billion.
| Market Cap | 10.74B |
| Enterprise Value | 37.42B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
NYOCOR has 1.97 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.23% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 12.13.
| PE Ratio | 15.21 |
| Forward PE | 12.13 |
| PS Ratio | 2.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -315.55.
| EV / Earnings | 53.07 |
| EV / Sales | 10.33 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 22.26 |
| EV / FCF | -315.55 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 9.05 |
| Debt / FCF | -224.29 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 1.25M |
| Employee Count | 563 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, NYOCOR has paid 167.42 million in taxes.
| Income Tax | 167.42M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.31, so NYOCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.81% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 12,395,008 |
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 705.06 million in profits. Earnings per share was 0.36.
| Revenue | 3.62B |
| Gross Profit | 1.97B |
| Operating Income | 1.68B |
| Pretax Income | 973.91M |
| Net Income | 705.06M |
| EBITDA | 2.89B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 611.22 million in cash and 26.60 billion in debt, giving a net cash position of -25.99 billion or -13.21 per share.
| Cash & Cash Equivalents | 611.22M |
| Total Debt | 26.60B |
| Net Cash | -25.99B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 4.79 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.74 billion, giving a free cash flow of -118.59 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -118.59M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 54.29%, with operating and profit margins of 46.41% and 19.46%.
| Gross Margin | 54.29% |
| Operating Margin | 46.41% |
| Pretax Margin | 26.89% |
| Profit Margin | 19.46% |
| EBITDA Margin | 79.86% |
| EBIT Margin | 46.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 158.50% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.56% |
| FCF Yield | -1.10% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |