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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,854	11,962	9,835	6,069	9,532	4,026
Market Cap Growth	34.00%	21.62%	62.07%	-36.33%	136.75%	3.04%
Enterprise Value	11,521	11,665	9,424	5,701	9,462	3,943
Last Close Price	49.09	49.05	39.92	24.47	38.09	15.96
PE Ratio	45.28	47.59	56.53	32.24	55.14	36.30
Forward PE	35.56	38.84	39.33	21.92	42.14	31.20
PS Ratio	11.89	12.46	13.82	9.17	15.26	9.96
PB Ratio	7.55	7.93	7.30	4.93	8.72	4.18
P/TBV Ratio	7.84	8.25	7.58	5.15	9.16	4.22
P/FCF Ratio	62.84	72.44	50.72	70.68	-	-
P/OCF Ratio	41.06	46.96	39.83	25.21	62.13	44.89
EV/Sales Ratio	11.56	12.15	13.24	8.61	15.15	9.75
EV/EBITDA Ratio	35.75	38.14	41.08	28.66	47.15	32.27
EV/EBIT Ratio	42.90	45.76	52.43	35.07	53.23	37.22
EV/FCF Ratio	61.08	70.64	48.60	66.40	-	-
Debt / Equity Ratio	0.06	0.08	0.09	0.03	0.00	-
Debt / EBITDA Ratio	0.29	0.40	0.51	0.16	0.00	-
Debt / FCF Ratio	0.50	0.74	0.61	0.36	-	-
Asset Turnover	0.53	0.52	0.43	0.47	0.52	0.38
Inventory Turnover	5.48	5.99	5.31	5.26	5.50	4.63
Quick Ratio	2.88	2.97	3.44	4.37	5.58	8.21
Current Ratio	4.00	3.29	3.79	4.84	6.27	8.84
Return on Equity (ROE)	17.70%	17.61%	13.50%	16.20%	16.80%	11.93%
Return on Assets (ROA)	8.94%	8.55%	6.83%	7.15%	9.27%	6.26%
Return on Capital (ROIC)	10.55%	10.29%	8.24%	8.63%	10.79%	7.03%
Return on Capital Employed (ROCE)	15.80%	15.60%	12.00%	11.90%	15.10%	10.60%
Earnings Yield	2.22%	2.10%	1.77%	3.10%	1.81%	2.76%
FCF Yield	1.59%	1.38%	1.97%	1.42%	-0.57%	-0.86%
Dividend Yield	0.77%	0.78%	0.96%	0.96%	0.57%	1.11%
Payout Ratio	36.00%	37.79%	32.85%	27.77%	24.87%	38.83%
Buyback Yield / Dilution	-1.66%	-0.60%	0.69%	-0.58%	0.24%	-30.06%
Total Shareholder Return	-0.89%	0.19%	1.65%	0.38%	0.81%	-28.95%

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