SHG:688300 - Novoray Corp Novoray Corp
Sector: Materials, Industry: Specialty Chemicals
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] 1.02B
147.4%
1.09B
6.7%
1.3B
19.4%
Total Liabilities [friend] [friend] [friend] 127.58M
35.5%
128.62M
0.8%
211.19M
64.2%
Total Equity [friend] [friend] [friend] 896.15M
180.4%
963.95M
7.6%
1.09B
13.5%
Operating CashFlow [friend] [friend] [friend] 80.58M
44.7%
89.69M
11.3%
153.42M
71.1%
Investing CashFlow [friend] [friend] [friend] -219.61M
-
-312.71M
-
-125.71M
-
Financing CashFlow [friend] [friend] [friend] 490.55M
1711.5%
-67.57M
-
-42.99M
-
Beginning Cash Position [friend] [friend] [friend] 77.8M
286.8%
429.54M
452.1%
138.47M
-67.8%
End Cash Position [friend] [friend] [friend] 429.54M
452.1%
138.47M
-67.8%
122.21M
-11.7%
Free CashFlow [friend] [friend] [friend] 20.23M
-33.4%
-34.45M
-
-54.55M
-
Total Revenue [friend] [friend] [friend] 315.3M
13.4%
404.2M
28.2%
624.71M
54.6%
Net Income (Cont Operations) [friend] [friend] [friend] 74.69M
28.0%
110.92M
48.5%
172.87M
55.9%
Diluted Net Income [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] 1.13
21.5%
1.29
14.2%
2.01
55.8%
Net Margin [friend] [friend] [friend] 23.69%
12.9%
27.44%
15.8%
27.67%
0.8%
Return On Equity [friend] [friend] [friend] 12.29%
-46.0%
11.93%
-3.0%
16.8%
40.9%
Return On Assets [friend] [friend] [friend] 10.39%
-36.2%
10.48%
0.9%
14.42%
37.6%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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