Novoray Corporation Class A

Novoray Corporation Class A

SSSE:688300
95.32
CNY
-6.88
(-6.73%)
1.01EPS
186.66P/E
45.40BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Novoray Corporation Class A carries a market capitalization of 45.40B, placing it among publicly traded companies globally. Its enterprise value stands at 45.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.40B
Enterprise Value45.04B

Important Dates

Novoray Corporation Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Novoray Corporation Class A has 241.47M shares outstanding.

Shares Outstanding241.47M

Valuation Ratios

As of June 30, 2026, Novoray Corporation Class A trades at a trailing price-to-earnings ratio of 186.66. The price-to-sales ratio is 46.18, and the price-to-book ratio stands at 25.42.

PE Ratio186.66
PS Ratio46.18
PB Ratio25.42
P/TBV Ratio26.59

Enterprise Valuation

As of June 30, 2026, Novoray Corporation Class A trades at an EV/EBITDA multiple of 132.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 37.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 132.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 45.04B versus a market cap of 45.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.48
EV / EBITDA132.80
EV / EBIT132.80

Financial Position

As of June 30, 2026, Novoray Corporation Class A maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.47, indicating elevated leverage, while an interest coverage ratio of 51.93 demonstrates strong ability to service its debt obligations.

Current Ratio4.88
Quick Ratio2.87
Debt / Equity42.47
Debt / EBITDA2.24
Interest Coverage51.93

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Novoray Corporation Class A posted a return on equity (ROE) of 17.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 759.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.21 indicates how many times Novoray Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.71
Return on Assets (ROA)12.06
Return on Invested Capital (ROIC)14.05
Return on Capital Employed (ROCE)14.39
Revenue Per Employee1.58M
Employee Count759.50
Inventory Turnover5.21

Taxes

CNY

Over the twelve months ended June 30, 2026, Novoray Corporation Class A recorded 41.77M in income tax expense. That works out to an effective tax rate of 12.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 339.02M, leaving 297.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax41.77M
Effective Tax Rate12.32

Stock Price Statistics

CNY

As of the close on October 22, 2026, Novoray Corporation Class A's stock has gained approximately 122.31% over the past 52 weeks. The 50-day moving average sits at 121.72, while the 200-day moving average is 96.34.

52-Week Price Change122.31%
50-Day Moving Average121.72
200-Day Moving Average96.34

Income Statement

CNY

Over the twelve months ended June 30, 2026, Novoray Corporation Class A generated 1.20B in revenue and converted that into 297.25M in net income, yielding earnings per share of 1.01. EBITDA reached 339.11M, while operating income came in at 338.81M.

Revenue1.20B
Gross Profit466.99M
Operating Income338.81M
Pretax Income339.02M
Net Income297.25M
EBITDA339.11M
EBIT339.11M
Earnings Per Share (EPS)1.01

Balance Sheet

CNY

As of June 30, 2026, Novoray Corporation Class A holds 1.12B in cash and equivalents against 758.64M in total debt, resulting in a net debt position of 439.25M. Total book value stands at 1.79B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents1.12B
Total Debt758.64M
Net Debt439.25M
Equity (Book Value)1.79B
Book Value Per Share7.40
Working Capital1.52B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-133.12M

Margins

Over the twelve months ended June 30, 2026, Novoray Corporation Class A posted a gross margin of 38.86, reflecting its pricing power and cost economics. The operating margin of 28.20 and net profit margin of 24.74 provide insight into operational efficiency.

Gross Margin38.86
Operating Margin28.20
Pretax Margin28.21
Profit Margin24.74
EBITDA Margin28.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Novoray Corporation Class A paid dividends of 0.31 per share. The dividend payout ratio of 31.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.88, meaning Novoray Corporation Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.31
Payout Ratio31.22
Shareholder Yield-0.88

Stock Splits

Novoray Corporation Class A's most recent stock split took place on October 16, 2026 with a 10:13 split ratio.

Last Split Date10/16/2026
Split Ratio10:13

Scores

As of June 30, 2026, Novoray Corporation Class A has an Altman Z-Score of 25.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.00