Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,202 | CN¥7,539 | CN¥4,668 | CN¥7,331 |
| - Cash | CN¥320 | CN¥189 | CN¥106 | CN¥125 |
| + Debt | CN¥121 | CN¥116 | CN¥31 | CN¥1 |
| Enterprise Value | CN¥9,003 | CN¥7,466 | CN¥4,592 | CN¥7,207 |
| Revenue | CN¥960 | CN¥712 | CN¥662 | CN¥625 |
| % Growth | 34.9% | 7.5% | 6% | – |
| Gross Profit | CN¥386 | CN¥279 | CN¥259 | CN¥265 |
| % Margin | 40.2% | 39.2% | 39.1% | 42.4% |
| EBITDA | CN¥306 | CN¥229 | CN¥199 | CN¥201 |
| % Margin | 31.8% | 32.2% | 30% | 32.1% |
| Net Income | CN¥251 | CN¥174 | CN¥188 | CN¥173 |
| % Margin | 26.2% | 24.4% | 28.4% | 27.7% |
| EPS Diluted | 1.04 | 0.94 | 1.01 | 0.93 |
| % Growth | 10.6% | -6.9% | 8.6% | – |
| Operating Cash Flow | CN¥255 | CN¥247 | CN¥241 | CN¥153 |
| Capital Expenditures | -CN¥90 | -CN¥53 | -CN¥155 | -CN¥208 |
| Free Cash Flow | CN¥165 | CN¥194 | CN¥86 | -CN¥55 |