China · Delayed Price · Currency is CNY NYOCOR Statistics
Total Valuation
NYOCOR has a market cap or net worth of CNY 10.19 billion. The enterprise value is 37.29 billion.
| Market Cap | 10.19B |
| Enterprise Value | 37.29B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
NYOCOR has 1.97 billion shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -29.42% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 21.58% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.11 |
| PS Ratio | 3.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 18.71.
| EV / Earnings | n/a |
| EV / Sales | 11.66 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 33.59 |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.68 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | 13.34 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | -458,790 |
| Employee Count | 642 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 39.72 |
Taxes
In the past 12 months, NYOCOR has paid 202.97 million in taxes.
| Income Tax | 202.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% 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 | -7.17% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.97 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 34,409,851 |
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 3.19 billion and -294.54 million in losses. Loss per share was -0.15.
| Revenue | 3.19B |
| Gross Profit | 1.38B |
| Operating Income | 1.11B |
| Pretax Income | -66.88M |
| Net Income | -294.54M |
| EBITDA | 2.56B |
| EBIT | 1.11B |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.30 billion in cash and 26.55 billion in debt, with a net cash position of -25.25 billion or -12.84 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 26.55B |
| Net Cash | -25.25B |
| Net Cash Per Share | -12.84 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 5.84 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -585.37 million, giving a free cash flow of 1.99 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -585.37M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -753.10M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 43.16%, with operating and profit margins of 34.71% and -9.22%.
| Gross Margin | 43.16% |
| Operating Margin | 34.71% |
| Pretax Margin | -2.09% |
| Profit Margin | -9.22% |
| EBITDA Margin | 80.05% |
| EBIT Margin | 34.71% |
| FCF Margin | 61.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.88% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.08% |
| Earnings Yield | -2.91% |
| FCF Yield | 19.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |