Novoray Corporation
688300.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥9,202,055 | CN¥7,539,141 | CN¥4,667,785 | CN¥7,331,378 |
| - Cash | CN¥319,538 | CN¥189,393 | CN¥106,483 | CN¥124,934 |
| + Debt | CN¥120,938 | CN¥115,893 | CN¥30,917 | CN¥716 |
| Enterprise Value | CN¥9,003,455 | CN¥7,465,641 | CN¥4,592,220 | CN¥7,207,160 |
| Revenue | CN¥960,360 | CN¥711,682 | CN¥661,954 | CN¥624,710 |
| % Growth | 34.9% | 7.5% | 6% | – |
| Gross Profit | CN¥386,457 | CN¥278,711 | CN¥259,050 | CN¥265,106 |
| % Margin | 40.2% | 39.2% | 39.1% | 42.4% |
| EBITDA | CN¥305,846 | CN¥229,408 | CN¥198,904 | CN¥200,674 |
| % Margin | 31.8% | 32.2% | 30% | 32.1% |
| Net Income | CN¥251,374 | CN¥173,994 | CN¥188,241 | CN¥172,868 |
| % 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¥254,708 | CN¥246,948 | CN¥240,677 | CN¥153,423 |
| Capital Expenditures | -CN¥89,583 | -CN¥53,017 | -CN¥154,818 | -CN¥207,970 |
| Free Cash Flow | CN¥165,126 | CN¥193,932 | CN¥85,860 | -CN¥54,547 |