China · Delayed Price · Currency is CNY Novoray Statistics
Total Valuation
Novoray has a market cap or net worth of CNY 39.76 billion. The enterprise value is 39.18 billion.
| Market Cap | 39.76B |
| Enterprise Value | 39.18B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Novoray has 241.47 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 241.47M |
| Shares Outstanding | 241.47M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 12.11% |
| Float | 86.50M |
Valuation Ratios
The trailing PE ratio is 131.69 and the forward PE ratio is 89.24.
| PE Ratio | 131.69 |
| Forward PE | 89.24 |
| PS Ratio | 33.96 |
| PB Ratio | 21.73 |
| P/TBV Ratio | 22.58 |
| P/FCF Ratio | 299.15 |
| P/OCF Ratio | 170.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.84, with an EV/FCF ratio of 294.78.
| EV / Earnings | 130.05 |
| EV / Sales | 33.46 |
| EV / EBITDA | 100.84 |
| EV / EBIT | 120.03 |
| EV / FCF | 294.78 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.69 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 5.24 |
| Interest Coverage | 85.03 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 25.57%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 25.57% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 383,750 |
| Employee Count | 785 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Novoray has paid 41.54 million in taxes.
| Income Tax | 41.54M |
| Effective Tax Rate | 12.12% |
Stock Price Statistics
The stock price has increased by +189.06% in the last 52 weeks. The beta is 1.23, so Novoray's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +189.06% |
| 50-Day Moving Average | 175.54 |
| 200-Day Moving Average | 103.55 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 12,184,455 |
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 1.17 billion and earned 301.24 million in profits. Earnings per share was 1.25.
| Revenue | 1.17B |
| Gross Profit | 471.73M |
| Operating Income | 326.38M |
| Pretax Income | 342.78M |
| Net Income | 301.24M |
| EBITDA | 385.83M |
| EBIT | 326.38M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 1.28 billion in cash and 696.97 million in debt, with a net cash position of 580.93 million or 2.41 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 696.97M |
| Net Cash | 580.93M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 7.58 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 232.79 million and capital expenditures -99.89 million, giving a free cash flow of 132.90 million.
| Operating Cash Flow | 232.79M |
| Capital Expenditures | -99.89M |
| Depreciation & Amortization | 59.44M |
| Net Borrowing | 658.59M |
| Free Cash Flow | 132.90M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 40.29%, with operating and profit margins of 27.88% and 25.73%.
| Gross Margin | 40.29% |
| Operating Margin | 27.88% |
| Pretax Margin | 29.28% |
| Profit Margin | 25.73% |
| EBITDA Margin | 32.95% |
| EBIT Margin | 27.88% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.84% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.33% |
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 |
Analyst Forecast
The average price target for Novoray is 151.00, which is -8.29% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 151.00 |
| Price Target Difference | -8.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.68% |
| EPS Growth Forecast (3Y) | n/a |
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 9.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 5 |