NYOCOR Co., Ltd. (SHA:600821)

NYOCOR Statistics

Total Valuation

NYOCOR has a market cap or net worth of CNY 16.70 billion. The enterprise value is 41.77 billion.

Market Cap	16.70B
Enterprise Value	41.77B

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 2.02% in one year.

Current Share Class	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	+2.02%
Shares Change (QoQ)	-16.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.73%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	28.78
PS Ratio	4.99
PB Ratio	1.54
P/TBV Ratio	2.55
P/FCF Ratio	8.41
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 21.04.

EV / Earnings	-1,090.35
EV / Sales	12.49
EV / EBITDA	15.07
EV / EBIT	31.29
EV / FCF	21.04

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.20.

Current Ratio	1.81
Quick Ratio	1.70
Debt / Equity	2.20
Debt / EBITDA	8.63
Debt / FCF	12.05
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	5.21M
Profits Per Employee	-59,677
Employee Count	642
Asset Turnover	0.08
Inventory Turnover	9.32

Taxes

In the past 12 months, NYOCOR has paid 209.87 million in taxes.

Income Tax	209.87M
Effective Tax Rate	122.87%

Stock Price Statistics

The stock price has increased by +51.72% 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	+51.72%
50-Day Moving Average	9.15
200-Day Moving Average	6.52
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	279,296,133

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 3.35 billion and -38.31 million in losses. Loss per share was -0.02.

Revenue	3.35B
Gross Profit	1.62B
Operating Income	1.34B
Pretax Income	170.80M
Net Income	-38.31M
EBITDA	2.71B
EBIT	1.34B
Loss Per Share	-0.02

Balance Sheet

The company has 677.75 million in cash and 23.91 billion in debt, with a net cash position of -23.24 billion or -11.81 per share.

Cash & Cash Equivalents	677.75M
Total Debt	23.91B
Net Cash	-23.24B
Net Cash Per Share	-11.81
Equity (Book Value)	10.85B
Book Value Per Share	4.70
Working Capital	3.93B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.01B
Depreciation & Amortization	1.37B
Net Borrowing	-1.31B
Free Cash Flow	1.99B
FCF Per Share	1.01

Margins

Gross margin is 48.34%, with operating and profit margins of 39.91% and -1.15%.

Gross Margin	48.34%
Operating Margin	39.91%
Pretax Margin	5.10%
Profit Margin	-1.15%
EBITDA Margin	80.92%
EBIT Margin	39.91%
FCF Margin	59.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.20
Dividend Yield	2.36%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.02%
Shareholder Yield	0.33%
Earnings Yield	-0.23%
FCF Yield	11.88%

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	5