Novoray Corporation (SHA:688300)
China
· Delayed Price · Currency is CNY 83.90
-0.15 (-0.18%)
Apr 29, 2026, 10:15 AM CST
Novoray Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,171 | 1,116 | 959.16 | 710.99 | 660.91 | 623.82 | Upgrade
|
| Other Revenue | - | - | 1.2 | 0.69 | 1.04 | 0.89 | Upgrade
|
| Revenue | 1,171 | 1,116 | 960.36 | 711.68 | 661.95 | 624.71 | Upgrade
|
| Revenue Growth (YoY) | 17.46% | 16.16% | 34.94% | 7.51% | 5.96% | 54.55% | Upgrade
|
| Cost of Revenue | 696.52 | 661.94 | 573.9 | 432.97 | 402.9 | 359.6 | Upgrade
|
| Gross Profit | 474.25 | 453.56 | 386.46 | 278.71 | 259.05 | 265.11 | Upgrade
|
| Selling, General & Admin | 75.22 | 72.48 | 66.66 | 59.18 | 52.57 | 46.67 | Upgrade
|
| Research & Development | 66.26 | 64.17 | 60.4 | 47.4 | 38.5 | 35.06 | Upgrade
|
| Other Operating Expenses | -10.12 | -9.15 | 3.83 | -7.84 | 6.86 | 5.88 | Upgrade
|
| Operating Expenses | 131.37 | 127.49 | 131.57 | 98.95 | 96.5 | 87.36 | Upgrade
|
| Operating Income | 342.88 | 326.07 | 254.89 | 179.76 | 162.55 | 177.75 | Upgrade
|
| Interest Expense | - | - | -3.29 | -2.03 | -2 | -0.28 | Upgrade
|
| Interest & Investment Income | 17.2 | 15.5 | 21.46 | 14.1 | 6.68 | 13.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.96 | 1.16 | 8.44 | -1.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.12 | -8.12 | -0.22 | -0.27 | -0.27 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 340.97 | 333.44 | 275.79 | 192.71 | 175.4 | 188.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.36 | 2.68 | -1 | 2.68 | 2.16 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | -0.02 | -0.38 | -0.02 | -0.83 | 0.08 | Upgrade
|
| Asset Writedown | -1.75 | -1.87 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 11.77 | 1.99 | 16.42 | 7.65 | Upgrade
|
| Pretax Income | 342.78 | 334.23 | 286.19 | 197.36 | 193.15 | 197.4 | Upgrade
|
| Income Tax Expense | 41.54 | 41.59 | 34.81 | 23.37 | 4.91 | 24.53 | Upgrade
|
| Net Income | 301.24 | 292.64 | 251.37 | 173.99 | 188.24 | 172.87 | Upgrade
|
| Net Income to Common | 301.24 | 292.64 | 251.37 | 173.99 | 188.24 | 172.87 | Upgrade
|
| Net Income Growth | 14.66% | 16.42% | 44.47% | -7.57% | 8.89% | 55.85% | Upgrade
|
| Shares Outstanding (Basic) | 241 | 242 | 242 | 241 | 242 | 241 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 242 | 242 | 241 | 242 | 241 | Upgrade
|
| Shares Change (YoY) | -0.58% | -0.08% | 0.60% | -0.69% | 0.58% | -0.24% | Upgrade
|
| EPS (Basic) | 1.25 | 1.21 | 1.04 | 0.72 | 0.78 | 0.72 | Upgrade
|
| EPS (Diluted) | 1.25 | 1.21 | 1.04 | 0.72 | 0.78 | 0.72 | Upgrade
|
| EPS Growth | 15.32% | 16.51% | 43.62% | -6.93% | 8.26% | 56.24% | Upgrade
|
| Free Cash Flow | 132.9 | 157.16 | 165.13 | 193.93 | 85.86 | -54.55 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.65 | 0.68 | 0.81 | 0.35 | -0.23 | Upgrade
|
| Dividend Per Share | - | - | 0.385 | 0.385 | 0.235 | 0.216 | Upgrade
|
| Dividend Growth | - | - | - | 63.73% | 8.50% | 21.63% | Upgrade
|
| Gross Margin | 40.51% | 40.66% | 40.24% | 39.16% | 39.13% | 42.44% | Upgrade
|
| Operating Margin | 29.29% | 29.23% | 26.54% | 25.26% | 24.56% | 28.45% | Upgrade
|
| Profit Margin | 25.73% | 26.23% | 26.17% | 24.45% | 28.44% | 27.67% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 14.09% | 17.19% | 27.25% | 12.97% | -8.73% | Upgrade
|
| EBITDA | 406.29 | 386.98 | 305.85 | 229.41 | 198.9 | 200.67 | Upgrade
|
| EBITDA Margin | 34.70% | 34.69% | 31.85% | 32.23% | 30.05% | 32.12% | Upgrade
|
| D&A For EBITDA | 63.4 | 60.91 | 50.96 | 49.65 | 36.36 | 22.92 | Upgrade
|
| EBIT | 342.88 | 326.07 | 254.89 | 179.76 | 162.55 | 177.75 | Upgrade
|
| EBIT Margin | 29.29% | 29.23% | 26.54% | 25.26% | 24.56% | 28.45% | Upgrade
|
| Effective Tax Rate | 12.12% | 12.44% | 12.16% | 11.84% | 2.54% | 12.43% | Upgrade
|
| Revenue as Reported | - | - | 960.36 | 711.68 | 661.95 | 624.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.