Novoray Corporation (SHA:688300)
China
· Delayed Price · Currency is CNY 51.07
-0.35 (-0.68%)
May 23, 2025, 2:45 PM CST
Novoray Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 995.57 | 959.16 | 710.99 | 660.91 | 623.82 | 403.56 | Upgrade
|
| Other Revenue | 1.2 | 1.2 | 0.69 | 1.04 | 0.89 | 0.65 | Upgrade
|
| Revenue | 996.77 | 960.36 | 711.68 | 661.95 | 624.71 | 404.2 | Upgrade
|
| Revenue Growth (YoY) | 29.63% | 34.94% | 7.51% | 5.96% | 54.55% | 28.20% | Upgrade
|
| Cost of Revenue | 595.71 | 573.9 | 432.97 | 402.9 | 359.6 | 231.33 | Upgrade
|
| Gross Profit | 401.06 | 386.46 | 278.71 | 259.05 | 265.11 | 172.87 | Upgrade
|
| Selling, General & Admin | 67.22 | 66.66 | 59.18 | 52.57 | 46.67 | 36.82 | Upgrade
|
| Research & Development | 60.85 | 60.4 | 47.4 | 38.5 | 35.06 | 19.78 | Upgrade
|
| Other Operating Expenses | 4.65 | 3.83 | -7.84 | 6.86 | 5.88 | 3.57 | Upgrade
|
| Operating Expenses | 132.51 | 131.57 | 98.95 | 96.5 | 87.36 | 66.94 | Upgrade
|
| Operating Income | 268.56 | 254.89 | 179.76 | 162.55 | 177.75 | 105.93 | Upgrade
|
| Interest Expense | -2.78 | -3.29 | -2.03 | -2 | -0.28 | -0.16 | Upgrade
|
| Interest & Investment Income | 20.71 | 21.46 | 14.1 | 6.68 | 13.14 | 16.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.96 | 2.96 | 1.16 | 8.44 | -1.53 | -0.94 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.17 | -0.22 | -0.27 | -0.27 | -0.21 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 288.28 | 275.79 | 192.71 | 175.4 | 188.87 | 121.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | -1 | 2.68 | 2.16 | 0.8 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | -0.38 | -0.02 | -0.83 | 0.08 | -1.43 | Upgrade
|
| Asset Writedown | -0 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 11.77 | 11.77 | 1.99 | 16.42 | 7.65 | 8.5 | Upgrade
|
| Pretax Income | 300.1 | 286.19 | 197.36 | 193.15 | 197.4 | 128.37 | Upgrade
|
| Income Tax Expense | 37.36 | 34.81 | 23.37 | 4.91 | 24.53 | 17.45 | Upgrade
|
| Net Income | 262.74 | 251.37 | 173.99 | 188.24 | 172.87 | 110.92 | Upgrade
|
| Net Income to Common | 262.74 | 251.37 | 173.99 | 188.24 | 172.87 | 110.92 | Upgrade
|
| Net Income Growth | 33.40% | 44.47% | -7.57% | 8.89% | 55.85% | 48.49% | Upgrade
|
| Shares Outstanding (Basic) | 186 | 186 | 185 | 186 | 185 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 186 | 185 | 186 | 185 | 186 | Upgrade
|
| Shares Change (YoY) | 1.66% | 0.60% | -0.69% | 0.58% | -0.25% | 30.06% | Upgrade
|
| EPS (Basic) | 1.41 | 1.35 | 0.94 | 1.01 | 0.93 | 0.60 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.35 | 0.94 | 1.01 | 0.93 | 0.60 | Upgrade
|
| EPS Growth | 31.23% | 43.62% | -6.93% | 8.27% | 56.24% | 14.17% | Upgrade
|
| Free Cash Flow | 188.64 | 165.13 | 193.93 | 85.86 | -54.55 | -34.45 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.89 | 1.05 | 0.46 | -0.29 | -0.18 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.305 | 0.281 | 0.231 | Upgrade
|
| Dividend Growth | - | - | 63.72% | 8.53% | 21.61% | - | Upgrade
|
| Gross Margin | 40.24% | 40.24% | 39.16% | 39.13% | 42.44% | 42.77% | Upgrade
|
| Operating Margin | 26.94% | 26.54% | 25.26% | 24.56% | 28.45% | 26.21% | Upgrade
|
| Profit Margin | 26.36% | 26.17% | 24.45% | 28.44% | 27.67% | 27.44% | Upgrade
|
| Free Cash Flow Margin | 18.93% | 17.19% | 27.25% | 12.97% | -8.73% | -8.52% | Upgrade
|
| EBITDA | 319.84 | 305.85 | 229.41 | 198.9 | 200.67 | 122.19 | Upgrade
|
| EBITDA Margin | 32.09% | 31.85% | 32.23% | 30.05% | 32.12% | 30.23% | Upgrade
|
| D&A For EBITDA | 51.29 | 50.96 | 49.65 | 36.36 | 22.92 | 16.26 | Upgrade
|
| EBIT | 268.56 | 254.89 | 179.76 | 162.55 | 177.75 | 105.93 | Upgrade
|
| EBIT Margin | 26.94% | 26.54% | 25.26% | 24.56% | 28.45% | 26.21% | Upgrade
|
| Effective Tax Rate | 12.45% | 12.16% | 11.84% | 2.54% | 12.43% | 13.60% | Upgrade
|
| Revenue as Reported | 996.77 | 960.36 | 711.68 | 661.95 | 624.71 | 404.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.