China · Delayed Price · Currency is CNY Novoray Statistics
Total Valuation
Novoray has a market cap or net worth of CNY 14.87 billion. The enterprise value is 14.72 billion.
| Market Cap | 14.87B |
| Enterprise Value | 14.72B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Novoray has 241.47 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 241.47M |
| Shares Outstanding | 241.47M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | 23.57% |
| Owned by Institutions (%) | 10.91% |
| Float | 128.38M |
Valuation Ratios
The trailing PE ratio is 52.30 and the forward PE ratio is 44.34.
| PE Ratio | 52.30 |
| Forward PE | 44.34 |
| PS Ratio | 13.64 |
| PB Ratio | 9.11 |
| P/TBV Ratio | 9.50 |
| P/FCF Ratio | 90.42 |
| P/OCF Ratio | 57.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.16, with an EV/FCF ratio of 89.47.
| EV / Earnings | 51.36 |
| EV / Sales | 13.49 |
| EV / EBITDA | 42.16 |
| EV / EBIT | 49.94 |
| EV / FCF | 89.47 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.07 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.18 |
| Interest Coverage | 182.32 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 419,507 |
| Employee Count | 704 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Novoray has paid 40.10 million in taxes.
| Income Tax | 40.10M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 1.04, so Novoray's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 61.73 |
| 200-Day Moving Average | 53.66 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 6,513,503 |
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 1.09 billion and earned 286.52 million in profits. Earnings per share was 1.18.
| Revenue | 1.09B |
| Gross Profit | 435.08M |
| Operating Income | 294.66M |
| Pretax Income | 326.62M |
| Net Income | 286.52M |
| EBITDA | 346.60M |
| EBIT | 294.66M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 350.88 million in cash and 194.22 million in debt, with a net cash position of 156.66 million or 0.65 per share.
| Cash & Cash Equivalents | 350.88M |
| Total Debt | 194.22M |
| Net Cash | 156.66M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 6.76 |
| Working Capital | 931.14M |
Cash Flow
In the last 12 months, operating cash flow was 260.68 million and capital expenditures -96.21 million, giving a free cash flow of 164.47 million.
| Operating Cash Flow | 260.68M |
| Capital Expenditures | -96.21M |
| Free Cash Flow | 164.47M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 39.90%, with operating and profit margins of 27.02% and 26.27%.
| Gross Margin | 39.90% |
| Operating Margin | 27.02% |
| Pretax Margin | 29.95% |
| Profit Margin | 26.27% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 27.02% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.55% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.11% |
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 13.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.67 |
| Piotroski F-Score | 4 |