China
· Delayed Price · Currency is CNY Novoray Statistics
Total Valuation
Novoray has a market cap or net worth of CNY 10.62 billion. The enterprise value is 10.29 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Novoray has 241.47 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 241.47M |
| Shares Outstanding | 241.47M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 16.29% |
| Float | 128.38M |
Valuation Ratios
The trailing PE ratio is 40.58 and the forward PE ratio is 31.57.
| PE Ratio | 40.58 |
| Forward PE | 31.57 |
| PS Ratio | 10.66 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 56.31 |
| P/OCF Ratio | 36.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.93, with an EV/FCF ratio of 54.55.
| EV / Earnings | 39.16 |
| EV / Sales | 10.32 |
| EV / EBITDA | 31.93 |
| EV / EBIT | 38.32 |
| EV / FCF | 54.55 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.50 |
| Interest Coverage | 96.69 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 15.82% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 384,681 |
| Employee Count | 683 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Novoray has paid 37.36 million in taxes.
| Income Tax | 37.36M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.66, so Novoray's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 42.48 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 2,399,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Novoray had revenue of CNY 996.77 million and earned 262.74 million in profits. Earnings per share was 1.08.
| Revenue | 996.77M |
| Gross Profit | 401.06M |
| Operating Income | 268.56M |
| Pretax Income | 300.10M |
| Net Income | 262.74M |
| EBITDA | 319.84M |
| EBIT | 268.56M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 426.98 million in cash and 94.66 million in debt, giving a net cash position of 332.32 million or 1.38 per share.
| Cash & Cash Equivalents | 426.98M |
| Total Debt | 94.66M |
| Net Cash | 332.32M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 6.50 |
| Working Capital | 806.53M |
Cash Flow
In the last 12 months, operating cash flow was 288.71 million and capital expenditures -100.08 million, giving a free cash flow of 188.64 million.
| Operating Cash Flow | 288.71M |
| Capital Expenditures | -100.08M |
| Free Cash Flow | 188.64M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 40.24%, with operating and profit margins of 26.94% and 26.36%.
| Gross Margin | 40.24% |
| Operating Margin | 26.94% |
| Pretax Margin | 30.11% |
| Profit Margin | 26.36% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 26.94% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.00% |
| Buyback Yield | -1.66% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Novoray has an Altman Z-Score of 16.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 6 |