Novoray Corporation
688300.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,995 | CN¥11,240 | CN¥8,252 | CN¥9,202 |
| - Cash | CN¥135 | CN¥125 | CN¥211 | CN¥320 |
| + Debt | CN¥294 | CN¥93 | CN¥93 | CN¥121 |
| Enterprise Value | CN¥15,154 | CN¥11,208 | CN¥8,134 | CN¥9,003 |
| Revenue | CN¥305 | CN¥281 | CN¥239 | CN¥267 |
| % Growth | 8.6% | 17.5% | -10.5% | – |
| Gross Profit | CN¥129 | CN¥115 | CN¥97 | CN¥94 |
| % Margin | 42.4% | 40.9% | 40.6% | 35.2% |
| EBITDA | CN¥93 | CN¥90 | CN¥81 | CN¥67 |
| % Margin | 30.4% | 32.1% | 34% | 25.1% |
| Net Income | CN¥81 | CN¥76 | CN¥63 | CN¥66 |
| % Margin | 26.7% | 26.9% | 26.4% | 24.9% |
| EPS Diluted | 0.34 | 0.31 | 0.34 | 0.36 |
| % Growth | 9.7% | -8.8% | -5.6% | – |
| Operating Cash Flow | CN¥93 | CN¥21 | CN¥21 | CN¥133 |
| Capital Expenditures | -CN¥22 | -CN¥26 | -CN¥30 | -CN¥18 |
| Free Cash Flow | CN¥72 | -CN¥5 | -CN¥9 | CN¥111 |