Novoray Corporation (SHA:688300)
China flag China · Delayed Price · Currency is CNY
167.80
-15.30 (-8.36%)
Sep 24, 2026, 3:00 PM CST

Novoray Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
40,51914,99311,9629,8356,0699,532
Market Cap Growth
186.59%25.34%21.62%62.07%-36.33%136.75%
Enterprise Value
40,04014,83611,6659,4245,7019,462
Last Close Price
167.8061.9048.9039.8024.3937.98

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
134.2251.2347.5956.5332.2455.14
Forward PE
90.9536.6438.8439.3321.9242.14
PS Ratio
33.0613.4412.4613.829.1715.26
PB Ratio
22.698.797.937.304.938.72
P/TBV Ratio
23.739.168.257.585.159.16
P/FCF Ratio
284.7995.4072.4450.7270.68-
P/OCF Ratio
149.6658.6946.9639.8325.2162.13

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
32.6713.3012.1513.248.6115.15
EV/EBITDA Ratio
101.9140.3037.8441.0828.6647.15
EV/EBIT Ratio
122.3447.8745.7652.4335.0753.23
EV/FCF Ratio
281.4294.4070.6448.6066.40-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.430.100.080.090.030.00
Debt / EBITDA Ratio
1.930.450.400.510.160.00
Debt / FCF Ratio
5.331.070.740.610.36-
Net Debt / Equity Ratio
-0.27-0.42-0.34-0.33-0.35-0.38
Net Debt / EBITDA Ratio
-1.23-1.93-1.68-1.95-2.16-2.09
Net Debt / FCF Ratio
-3.36-4.52-3.14-2.31-5.017.70
Asset Turnover
0.500.530.520.430.470.52
Inventory Turnover
5.395.405.995.315.265.50
Quick Ratio
4.453.052.973.444.375.58
Current Ratio
4.883.413.293.794.846.27
Return on Equity (ROE)
18.16%18.21%17.61%13.50%16.20%16.80%
Return on Assets (ROA)
8.30%9.15%8.55%6.83%7.15%9.27%
Return on Invested Capital (ROIC)
22.38%27.37%23.71%18.65%21.50%27.52%
Return on Capital Employed (ROCE)
12.70%16.80%15.60%12.00%11.90%15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.75%1.95%2.10%1.77%3.10%1.81%
FCF Yield
0.35%1.05%1.38%1.97%1.42%-0.57%
Dividend Yield
0.30%0.81%0.79%0.97%0.96%0.57%
Payout Ratio
39.88%31.77%37.79%32.85%27.77%24.87%
Buyback Yield / Dilution
0.44%-0.06%-0.45%0.69%-0.58%0.24%
Total Shareholder Return
0.73%0.75%0.34%1.66%0.38%0.81%