China · Delayed Price · Currency is CNY NYOCOR Statistics
Total Valuation
NYOCOR has a market cap or net worth of CNY 15.84 billion. The enterprise value is 43.17 billion.
| Market Cap | 15.84B |
| Enterprise Value | 43.17B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 21.80% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.29 |
| PS Ratio | 4.73 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 21.75.
| EV / Earnings | -1,126.71 |
| EV / Sales | 12.90 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 32.33 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.81 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 13.18 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| 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 +46.36% in the last 52 weeks. The beta is 0.11, so NYOCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +46.36% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 198,255,505 |
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 26.17 billion in debt, with a net cash position of -25.49 billion or -12.96 per share.
| Cash & Cash Equivalents | 677.75M |
| Total Debt | 26.17B |
| Net Cash | -25.49B |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 10.85B |
| Book Value Per Share | 4.58 |
| 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 2.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -0.24% |
| FCF Yield | 12.53% |
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
NYOCOR has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |