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Novoray Corp
Previous close
¥54.65
Day range
¥54.39 - ¥56.95
Year range
¥37.67 - ¥72.37
Market cap
10.15B CNY
Avg Volume
1.95M
P/E ratio
41.70
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 266.65M | 32.78% |
Operating expense | 39.82M | 86.71% |
Net income | 66.50M | 35.27% |
Net profit margin | 24.94 | 1.88% |
Earnings per share | — | — |
EBITDA | 66.87M | 1.61% |
Effective tax rate | 13.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 642.03M | 13.62% |
Total assets | 1.97B | 12.38% |
Total liabilities | 464.29M | 14.00% |
Total equity | 1.51B | — |
Shares outstanding | 185.75M | — |
Price to book | 6.73 | — |
Return on assets | 6.96% | — |
Return on capital | 8.47% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 66.50M | 35.27% |
Cash from operations | 128.40M | 5.45% |
Cash from investing | -98.46M | -23.40% |
Cash from financing | 244.85K | -99.25% |
Net change in cash | 35.33M | -52.17% |
Free cash flow | 245.50M | 52.89% |
About
Founded
Apr 28, 2002
Website
Employees
683