Novoray Corporation (SHA:688300)
China · Delayed Price · Currency is CNY 163.68
-4.32 (-2.57%)
Sep 4, 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 | Jun '26 Jun 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 | 1,226 | 1,116 | 960.36 | 711.68 | 661.95 | 624.71 |
Revenue Growth | 18.27% | 16.16% | 34.94% | 7.51% | 5.96% | 54.55% |
Gross Profit Gross Profit Growth | 478.47 | 451.04 | 386.46 | 278.71 | 259.05 | 265.11 |
Operating Income Operating Income Growth | 327.28 | 309.95 | 254.89 | 179.76 | 162.55 | 177.75 |
Net Income Net Income Growth | 303.01 | 292.64 | 251.37 | 173.99 | 188.24 | 172.87 |
Earnings Per Share EPS Growth | 1.25 | 1.21 | 1.04 | 0.72 | 0.78 | 0.72 |
EPS Growth | 11.67% | 16.35% | 43.82% | -6.93% | 8.26% | 56.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 1,237 | 879.11 | 642.03 | 565.06 | 461.45 | 420.6 |
Total Debt Total Debt Growth | 758.64 | 168.53 | 122.83 | 117.65 | 30.92 | 0.72 |
Net Cash (Debt) Net Cash Growth | 478.51 | 710.58 | 519.2 | 447.41 | 430.53 | 419.88 |
Net Cash Growth | 12.41% | 36.86% | 16.05% | 3.92% | 2.54% | -17.08% |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 2.94 | 2.15 | 1.86 | 1.78 | 1.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 270.74 | 255.48 | 254.71 | 246.95 | 240.68 | 153.42 |
Capital Expenditures CapEx Growth | -128.46 | -98.32 | -89.58 | -53.02 | -154.82 | -207.97 |
Free Cash Flow Free Cash Flow Growth | 142.28 | 157.16 | 165.13 | 193.93 | 85.86 | -54.55 |
Free Cash Flow Growth | 41.32% | -4.82% | -14.85% | 125.87% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 39.04% | 40.43% | 40.24% | 39.16% | 39.13% | 42.44% |
Operating Margin | 26.70% | 27.79% | 26.54% | 25.26% | 24.56% | 28.45% |
Pretax Margin | 28.28% | 29.96% | 29.80% | 27.73% | 29.18% | 31.60% |
Profit Margin | 24.72% | 26.23% | 26.17% | 24.45% | 28.44% | 27.67% |
FCF Margin | 11.61% | 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 | Sep '26 Sep 4, 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 | 0.500 | 0.500 | 0.385 | 0.385 | 0.235 | 0.216 |
Dividend Per Share Growth | 0% | 30.00% | 0% | 63.73% | 8.50% | 21.63% |
Dividend Yield | 0.30% | 0.81% | 0.79% | 0.97% | 0.96% | 0.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 130.93 | 51.23 | 47.59 | 56.53 | 32.24 | 55.14 |
Forward PE | 88.72 | 36.64 | 38.84 | 39.33 | 21.92 | 42.14 |
P/FCF Ratio | 277.80 | 95.40 | 72.44 | 50.72 | 70.68 | - |
PS Ratio | 32.25 | 13.44 | 12.46 | 13.82 | 9.17 | 15.26 |