Novoray Corporation (SHA:688300)
China · Delayed Price · Currency is CNY 84.32
+1.26 (1.52%)
Nov 5, 2026, 3:00 PM CST
Novoray Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,339 | 1,116 | 960.36 | 711.68 | 661.95 | 624.71 |
Revenue Growth | 22.78% | 16.16% | 34.94% | 7.51% | 5.96% | 54.55% |
Gross Profit Gross Profit Growth | 511.54 | 451.04 | 386.46 | 278.71 | 259.05 | 265.11 |
Operating Income Operating Income Growth | 366.05 | 309.95 | 254.89 | 179.76 | 162.55 | 177.75 |
Net Income Net Income Growth | 332.78 | 292.64 | 251.37 | 173.99 | 188.24 | 172.87 |
Earnings Per Share EPS Growth | 1.05 | 0.93 | 0.80 | 0.56 | 0.60 | 0.55 |
EPS Growth | -4.25% | 16.35% | 43.83% | -6.93% | 8.26% | 56.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,225 | 879.11 | 642.03 | 565.06 | 461.45 | 420.6 |
Total Debt Total Debt Growth | 782.1 | 168.53 | 122.83 | 117.65 | 30.92 | 0.72 |
Net Cash (Debt) Net Cash Growth | 443.13 | 710.58 | 519.2 | 447.41 | 430.53 | 419.88 |
Net Cash Growth | 182.86% | 36.86% | 16.05% | 3.92% | 2.54% | -17.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 2.26 | 1.65 | 1.43 | 1.37 | 1.34 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 259.33 | 255.48 | 254.71 | 246.95 | 240.68 | 153.42 |
Capital Expenditures CapEx Growth | -189.74 | -98.32 | -89.58 | -53.02 | -154.82 | -207.97 |
Free Cash Flow Free Cash Flow Growth | 69.6 | 157.16 | 165.13 | 193.93 | 85.86 | -54.55 |
Free Cash Flow Growth | -57.68% | -4.82% | -14.85% | 125.87% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.21% | 40.43% | 40.24% | 39.16% | 39.13% | 42.44% |
Operating Margin | 27.34% | 27.79% | 26.54% | 25.26% | 24.56% | 28.45% |
Pretax Margin | 28.35% | 29.96% | 29.80% | 27.73% | 29.18% | 31.60% |
Profit Margin | 24.86% | 26.23% | 26.17% | 24.45% | 28.44% | 27.67% |
FCF Margin | 5.20% | 14.09% | 17.19% | 27.25% | 12.97% | -8.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.385 | 0.385 | 0.296 | 0.296 | 0.181 | 0.167 |
Dividend Per Share Growth | 0% | 29.98% | 0% | 63.75% | 8.53% | 21.62% |
Dividend Yield | 0.46% | 0.80% | 0.78% | 0.94% | 0.94% | 0.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 80.56 | 51.23 | 47.59 | 56.53 | 32.24 | 55.14 |
Forward PE | 59.41 | 36.64 | 38.84 | 39.33 | 21.92 | 42.14 |
P/FCF Ratio | 380.33 | 95.40 | 72.44 | 50.72 | 70.68 | - |
PS Ratio | 19.77 | 13.44 | 12.46 | 13.82 | 9.17 | 15.26 |