NYOCOR Co., Ltd. (SHA:600821)

NYOCOR Statistics

Total Valuation

NYOCOR has a market cap or net worth of CNY 18.85 billion. The enterprise value is 45.28 billion.

Market Cap	18.85B
Enterprise Value	45.28B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

NYOCOR has 1.97 billion shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	+26.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.63%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 191.60 and the forward PE ratio is 32.47.

PE Ratio	191.60
Forward PE	32.47
PS Ratio	5.46
PB Ratio	1.74
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	447.15
EV / Sales	13.12
EV / EBITDA	17.06
EV / EBIT	31.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.39.

Current Ratio	1.90
Quick Ratio	1.79
Debt / Equity	2.39
Debt / EBITDA	9.78
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	6.13M
Profits Per Employee	179,855
Employee Count	563
Asset Turnover	0.09
Inventory Turnover	125.29

Taxes

In the past 12 months, NYOCOR has paid 215.12 million in taxes.

Income Tax	215.12M
Effective Tax Rate	71.68%

Stock Price Statistics

The stock price has increased by +72.61% in the last 52 weeks. The beta is 0.25, so NYOCOR's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+72.61%
50-Day Moving Average	8.50
200-Day Moving Average	6.30
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	319,690,821

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 3.45 billion and earned 101.26 million in profits. Earnings per share was 0.05.

Revenue	3.45B
Gross Profit	1.74B
Operating Income	1.46B
Pretax Income	300.10M
Net Income	101.26M
EBITDA	2.64B
EBIT	1.46B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.34 billion in cash and 25.96 billion in debt, with a net cash position of -24.62 billion or -12.51 per share.

Cash & Cash Equivalents	1.34B
Total Debt	25.96B
Net Cash	-24.62B
Net Cash Per Share	-12.51
Equity (Book Value)	10.85B
Book Value Per Share	3.94
Working Capital	4.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.18B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of 42.21% and 2.93%.

Gross Margin	50.32%
Operating Margin	42.21%
Pretax Margin	8.69%
Profit Margin	2.93%
EBITDA Margin	76.44%
EBIT Margin	42.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.20
Dividend Yield	2.21%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-3.44%
Shareholder Yield	-1.23%
Earnings Yield	0.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3