Novoray Corporation (SHA:688300)

Novoray Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,872	11,962	9,835	6,069	9,532	4,026
Market Cap Growth	32.06%	21.62%	62.07%	-36.33%	136.75%	3.04%
Enterprise Value	14,715	11,665	9,424	5,701	9,462	3,943
Last Close Price	61.59	49.05	39.92	24.47	38.09	15.96
PE Ratio	52.30	47.59	56.53	32.24	55.14	36.30
Forward PE	44.34	38.84	39.33	21.92	42.14	31.20
PS Ratio	13.64	12.46	13.82	9.17	15.26	9.96
PB Ratio	9.11	7.93	7.30	4.93	8.72	4.18
P/TBV Ratio	9.50	8.25	7.58	5.15	9.16	4.22
P/FCF Ratio	90.42	72.44	50.72	70.68	-	-
P/OCF Ratio	57.05	46.96	39.83	25.21	62.13	44.89
EV/Sales Ratio	13.49	12.15	13.24	8.61	15.15	9.75
EV/EBITDA Ratio	42.16	38.14	41.08	28.66	47.15	32.27
EV/EBIT Ratio	49.94	45.76	52.43	35.07	53.23	37.22
EV/FCF Ratio	89.47	70.64	48.60	66.40	-	-
Debt / Equity Ratio	0.12	0.08	0.09	0.03	0.00	-
Debt / EBITDA Ratio	0.56	0.40	0.51	0.16	0.00	-
Debt / FCF Ratio	1.18	0.74	0.61	0.36	-	-
Asset Turnover	0.53	0.52	0.43	0.47	0.52	0.38
Inventory Turnover	5.23	5.99	5.31	5.26	5.50	4.63
Quick Ratio	1.75	2.97	3.44	4.37	5.58	8.21
Current Ratio	3.07	3.29	3.79	4.84	6.27	8.84
Return on Equity (ROE)	18.64%	17.61%	13.50%	16.20%	16.80%	11.93%
Return on Assets (ROA)	8.90%	8.55%	6.83%	7.15%	9.27%	6.26%
Return on Invested Capital (ROIC)	19.86%	23.71%	18.65%	21.50%	27.50%	23.74%
Return on Capital Employed (ROCE)	16.70%	15.60%	12.00%	11.90%	15.10%	10.60%
Earnings Yield	1.93%	2.10%	1.77%	3.10%	1.81%	2.76%
FCF Yield	1.11%	1.38%	1.97%	1.42%	-0.57%	-0.86%
Dividend Yield	0.58%	0.78%	0.96%	0.96%	0.57%	1.11%
Payout Ratio	32.55%	37.79%	32.85%	27.77%	24.87%	38.83%
Buyback Yield / Dilution	-1.79%	-0.60%	0.69%	-0.58%	0.24%	-30.06%
Total Shareholder Return	-1.22%	0.19%	1.65%	0.38%	0.81%	-28.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.