Novoray Corp Financials

Market Capitalization CN¥13.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	55.42
Forward PE	46.92
Price to Sales TTM	CN¥14.61
Price to Book MRQ	CN¥8.87
Enterprise to Revenue	13.96
Enterprise to EBITDA	41.53

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	26.16%
Operating Margin	32.51%
Return on Assets TTM	8.59%
Return on Equity TTM	17.09%

Income Statement

Revenue TTM	CN¥894,538,240
Revenue per Share TTM	CN¥4.86
Quarterly Revenue Growth	27.20%
Gross Profit TTM	CN¥367,232,288
EBITDA	CN¥270,264,073
Net Income to Common TTM	CN¥234,035,840
Diluted EPS TTM	CN¥1.27
Quarterly Earnings Growth YoY	30.10%

Balance Sheet

Total Cash MRQ	CN¥420,806,304
Total Cash per Share MRQ	CN¥2.32
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	8.57
Current Ratio MRQ	3.30
Book Value per Share MRQ	CN¥7.93

Cash Flow

Operating Cash Flow TTM	CN¥248,069,888
Levered Free Cash Flow TTM	CN¥30,733,336

688300 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	185,746,000
Float Shares	64,840,347
Avg 10 Volume	3,512,089
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	65.78%
% Held by Institutions	14.45%

Stock Price Summary

Beta
Fifty Two Week Low	CN¥28.88
Fifty Two Week High	CN¥72.37
Fifty Two Week Change	41.03%
Day 50 MA	CN¥60.74
Day 200 MA	CN¥50.32

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	2.98%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	0.75%
Payout Ratio	39.37%
Dividend Date
Ex Dividend Date	2024-06-06
Last Split Factor
Last Split Date	2023-06-15