Novoray Statistics

Total Valuation

Novoray has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.15 billion.

Market Cap	9.48B
Enterprise Value	9.15B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Novoray has 185.75 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	185.75M
Shares Outstanding	185.75M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	23.57%
Owned by Institutions (%)	16.29%
Float	98.76M

Valuation Ratios

The trailing PE ratio is 36.21 and the forward PE ratio is 28.17.

PE Ratio	36.21
Forward PE	28.17
PS Ratio	9.51
PB Ratio	6.03
P/TBV Ratio	6.27
P/FCF Ratio	50.25
P/OCF Ratio	32.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 48.49.

EV / Earnings	34.81
EV / Sales	9.18
EV / EBITDA	28.38
EV / EBIT	34.06
EV / FCF	48.49

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.86, so Novoray's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+5.87%
50-Day Moving Average	55.59
200-Day Moving Average	54.58
Relative Strength Index (RSI)	36.59
Average Volume (20 Days)	1,577,582

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 1.41.

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)	1.41

Full Income Statement

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 1.79 per share.

Cash & Cash Equivalents	426.98M
Total Debt	94.66M
Net Cash	332.32M
Net Cash Per Share	1.79
Equity (Book Value)	1.57B
Book Value Per Share	8.46
Working Capital	806.53M

Full Balance Sheet

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	1.02

Full Cash Flow Statement

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 0.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.50
Dividend Yield	0.97%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	3
Payout Ratio	36.00%
Buyback Yield	-1.66%
Shareholder Yield	-0.71%
Earnings Yield	2.77%
FCF Yield	1.99%

Dividend Details

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.49

Scores

Novoray has an Altman Z-Score of 16.87.

Altman Z-Score	16.87
Piotroski F-Score	n/a