China · Delayed Price · Currency is CNY NYOCOR Statistics
Total Valuation
NYOCOR has a market cap or net worth of CNY 11.57 billion. The enterprise value is 39.38 billion.
| Market Cap | 11.57B |
| Enterprise Value | 39.38B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
NYOCOR has 1.97 billion shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.97B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 22.97% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.67 |
| PS Ratio | 3.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 19.78.
| EV / Earnings | n/a |
| EV / Sales | 12.22 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 33.82 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 2.56.
| Current Ratio | 2.04 |
| Quick Ratio | 1.83 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | 13.61 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | -401,265 |
| Employee Count | 642 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 26.54 |
Taxes
In the past 12 months, NYOCOR has paid 199.17 million in taxes.
| Income Tax | 199.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.04, so NYOCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 68,578,356 |
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 3.22 billion and -257.61 million in losses. Loss per share was -0.13.
| Revenue | 3.22B |
| Gross Profit | 1.45B |
| Operating Income | 1.16B |
| Pretax Income | -50.76M |
| Net Income | -257.61M |
| EBITDA | 2.55B |
| EBIT | 1.16B |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.15 billion in cash and 27.10 billion in debt, with a net cash position of -25.95 billion or -13.19 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 27.10B |
| Net Cash | -25.95B |
| Net Cash Per Share | -13.19 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 4.14 |
| Working Capital | 5.21B |
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 | 1.39B |
| Net Borrowing | -753.10M |
| Free Cash Flow | 1.99B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 44.87%, with operating and profit margins of 36.15% and -8.00%.
| Gross Margin | 44.87% |
| Operating Margin | 36.15% |
| Pretax Margin | -1.58% |
| Profit Margin | -8.00% |
| EBITDA Margin | 79.23% |
| EBIT Margin | 36.15% |
| FCF Margin | 61.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.88% |
| Buyback Yield | -2.60% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -2.23% |
| FCF Yield | 17.21% |
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |