YOLFTbeta
60

Nyocor Co Ltd

600821 · SHG · Utilities / Utilities - Renewable

5.12CNY-0.08 (-1.54%)

Price History

Full chart

Market Stats

Previous Close5.20
Open5.21
Day Range5.10 – 5.25
52-Week Range5.09 – 12.20
Volume30.41M
Market Cap11.17B
P/E (TTM)0.00
Forward P/E39.37
EPS-0.13
Dividend Yield3.52%
Beta0.04
50-Day Avg6.27
200-Day Avg7.02

About

NYOCOR Co., Ltd. engages in the development, investment, construction, and operation of energy power plants in China. It operates photovoltaic and wind power generation plants. The company is also involved in energy storage, hydrogen energy, and smart energy businesses. It operates an approved installed capacity of 7,468 megawatts; and a grid-connected capacity of 5,554 megawatts. The company was formerly known as Tianjin Quanyechang (Group) Co., Ltd. The company was founded in 1997 and is based in Beijing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Xiaobo Fan
  • Employees642
  • HeadquartersNo. 10 Xinxing East Lane, Beijing, China, 100044, China
  • Websitehttps://www.nyocor.com

Leadership

  • Mr. Xiaobo FanDeputy GM, Acting General Manager & Secretary of the Board · b. 1981
  • Ms. Lulu SongDeputy GM & CFO · b. 1982
  • Naiyuan FanHead of Accounting Department

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue712.14M1.23B1.27B1.40B2.00B1.83B1.77B1.54B1.32B882.46M874.37M856.32M810.63M803.32M624.83M526.40M594.72M888.58M752.16M862.46M611.78M550.15M272.31M206.18M158.83M496.20M1.36B1.96B3.08B3.33B3.61B3.45B
Growth (%)-+72.53%+3.47%+10.05%+42.79%-8.20%-3.32%-13.15%-14.53%-32.95%-0.92%-2.06%-5.34%-0.90%-22.22%-15.75%+12.98%+49.41%-15.35%+14.66%-29.07%-10.07%-50.50%-24.29%-22.97%+212.41%+173.45%+44.21%+57.52%+7.96%+8.55%-4.44%
Cost of Revenue-1.10B1.13B1.26B1.82B1.67B1.63B1.37B1.18B760.19M758.44M747.37M721.59M726.20M542.95M443.18M496.48M779.99M638.58M743.28M508.54M427.86M228.40M181.63M125.42M235.13M502.66M717.40M1.15B1.43B1.62B1.71B
Gross Profit712.14M127.23M141.26M135.91M177.83M160.78M147.70M166.20M132.91M122.27M115.93M108.95M89.04M98.78M88.41M83.23M98.24M108.60M113.58M119.18M103.24M122.29M43.92M24.55M33.41M261.07M854.21M1.24B1.93B1.90B1.99B1.74B
Gross Margin100.00%10.36%11.11%9.71%8.90%8.77%8.33%10.79%10.10%13.86%13.26%12.72%10.98%12.30%14.15%15.81%16.52%12.22%15.10%13.82%16.88%22.23%16.13%11.91%21.03%52.61%62.95%63.34%62.71%56.99%55.11%50.32%
Operating Expense673.53M66.11M79.21M74.79M114.49M131.80M121.00M166.41M185.01M151.21M123.68M120.39M132.52M101.39M120.53M80.02M126.32M108.40M211.82M104.64M93.73M121.46M143.03M15.85M307.78M405.72M624.22M748.52M1.07B978.40M922.87M279.94M
Operating Income38.62M61.12M62.05M61.12M63.34M28.98M26.70M-215.66K-52.10M-28.94M-7.75M-11.44M-43.48M-2.61M-32.12M3.21M-28.08M196.00K-98.24M14.54M9.51M837.17K-99.11M8.71M-274.37M-144.65M229.99M490.85M866.67M918.12M1.07B1.46B
Operating Margin5.42%4.97%4.88%4.37%3.17%1.58%1.51%-0.01%-3.96%-3.28%-0.89%-1.34%-5.36%-0.32%-5.14%0.61%-4.72%0.02%-13.06%1.69%1.55%0.15%-36.40%4.22%-172.75%-29.15%16.95%25.08%28.12%27.59%29.56%42.21%
EBITDA712.14M55.06M52.24M38.95M39.29M28.68M64.41M44.17M-21.79M48.73M45.45M51.69M28.73M47.27M-64.86M39.29M47.37M70.20M-68.36M-63.43M-24.74M30.44M-72.59M-86.33M-60.18M266.53M1.03B1.60B2.60B2.69B2.89B2.51B
EBITDA Margin100.00%4.48%4.11%2.78%1.97%1.56%3.63%2.87%-1.66%5.52%5.20%6.04%3.54%5.88%-10.38%7.46%7.96%7.90%-9.09%-7.35%-4.04%5.53%-26.66%-41.87%-37.89%53.72%75.94%81.81%84.24%80.92%80.03%72.64%
Net Income29.87M46.77M47.06M48.77M57.11M32.79M30.90M3.78M-48.88M5.99M7.34M11.15M-26.01M4.74M-109.36M3.42M6.72M7.81M9.65M14.44M10.57M5.09M-98.77M8.68M-273.99M-197.93M56.37M480.53M732.48M802.35M802.72M101.26M
Net Income Margin4.19%3.81%3.70%3.49%2.86%1.79%1.74%0.25%-3.71%0.68%0.84%1.30%-3.21%0.59%-17.50%0.65%1.13%0.88%1.28%1.67%1.73%0.93%-36.27%4.21%-172.51%-39.89%4.15%24.56%23.76%24.11%22.22%2.93%
R&D-----------------------00-3.88M1.83M7.26M14.19M17.47M12.51M
R&D as % of Total Revenue-----------------------0.00%0.00%-0.29%0.09%0.24%0.43%0.48%0.36%
Interest Expense-1.44M1.05M--6.56M10.92M21.78M17.04M22.31M19.41M18.89M20.76M20.70M28.92M20.59M22.38M38.17M51.49M53.82M64.06M54.33M53.15M59.86M44.39M187.92M410.13M548.21M851.81M790.28M824.37M803.84M
Interest Expense % of Total Revenue-0.12%0.08%--0.36%0.62%1.41%1.29%2.53%2.22%2.21%2.56%2.58%4.63%3.91%3.76%4.30%6.85%6.24%10.47%9.88%19.52%29.03%27.95%37.87%30.23%28.02%27.64%23.75%22.82%23.29%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets391.71M428.57M528.30M556.94M1.19B1.33B1.39B1.38B1.27B1.25B1.19B1.28B1.17B1.16B1.14B1.33B1.49B1.59B1.73B1.96B1.92B1.80B1.76B1.46B1.30B1.08B14.32B25.20B32.69B31.93B40.07B39.33B
Total Liabilities124.37M167.52M153.15M133.00M446.64M573.53M634.61M723.09M668.88M633.55M567.63M652.48M519.38M498.53M576.57M780.11M934.67M1.03B1.16B1.37B1.32B1.20B1.25B950.53M1.06B1.07B10.89B19.96B23.86B22.54B30.08B28.48B
Total Equity267.34M261.05M375.15M423.94M748.36M754.56M664.34M659.65M602.69M613.42M619.62M626.03M652.44M663.84M546.62M551.78M556.28M564.03M573.72M588.13M598.59M603.69M504.92M513.60M239.61M857.57M3.16B4.89B8.37B8.94B9.29B9.03B
Cash27.76M42.25M35.64M70.00M107.87M128.93M118.64M223.32M170.22M171.33M236.29M335.48M363.02M433.83M303.14M331.58M273.79M245.99M218.66M317.60M257.76M85.53M131.13M73.68M102.01M650.54M1.04B563.71M2.62B291.84M1.03B995.93M
Total Debt56.54M53.19M23.99M23.99M182.50M201.30M283.51M482.27M433.70M408.50M353.25M388.00M323.00M311.00M309.00M442.10M595.80M604.80M608.79M774.80M641.35M657.59M778.00M585.33M338.51M5.59B9.39B15.54B19.31B19.59B23.43B-
Net Debt28.78M10.94M-5.15M-43.01M74.63M72.36M164.87M275.18M263.48M237.17M116.96M52.52M-40.02M-122.83M5.86M110.52M322.01M358.81M390.13M457.20M383.59M572.06M646.87M511.65M535.38M341.83M8.35B14.97B16.68B19.30B22.40B21.95B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-83.20M-15.00M8.61M74.68M-10.57M97.50M51.99M29.46M53.40M117.10M117.40M5.35M23.13M71.12M51.21M-105.48M139.53M-58.04M-135.69M-121.62M-4.84M143.76M759.94M921.87M3.05B2.16B1.88B2.17B
Investing Cash Flow-87.57M24.15M-88.39M-141.31M-42.03M-55.95M87.46M53.65M72.86M-13.12M-216.99M-89.25M-212.21M-87.14M-62.77M-61.29M67.40M1.20M91.89M366.97M-1.51M29.46M-3.11B-6.13B-3.53B-2.86B-1.76B-
Financing Cash Flow208.64M11.91M69.48M171.32M-498.00K-40.44M-74.49M16.09M-82.56M-33.17M-31.10M112.34M131.28M-26.75M-45.80M113.16M-196.36M-33.26M84.43M-252.80M-12.82M256.38M2.71B4.82B2.53B-1.63B584.25M-
Capital Expenditure72.86M10.45M32.59M41.36M98.46M49.54M30.80M15.68M20.57M15.01M215.52M187.99M132.24M74.68M40.23M85.44M5.13M6.25M992.00K3.22M2.59M353.00K2.12B4.35B3.66B2.08B1.28B1.58B
Free Cash Flow-156.06M-25.45M-23.98M33.32M-109.03M47.96M21.18M13.78M32.84M102.09M-98.12M-182.63M-109.11M-3.56M10.98M-190.92M134.40M-64.29M-136.68M-124.84M-7.43M-133.32M-1.36B-3.48B-613.26M74.55M597.57M588.97M
Dividends Paid7.60M9.28M9.86M47.02M17.45M20.24M19.24M18.66M21.81M21.17M29.10M20.76M22.41M35.75M50.06M52.85M62.36M49.76M34.92M58.60M35.72M50.50M388.61M546.41M827.07M997.33M1.14B1.30B
FCF to OCF187.56%169.69%-278.48%44.62%1031.24%49.19%40.75%46.77%61.48%87.18%-83.58%-3412.46%-471.83%-5.01%21.44%181.01%96.32%110.76%100.73%102.64%153.52%-92.74%-178.56%-377.23%-20.14%3.46%31.76%27.14%
Dividend Paid to FCF-4.87%-36.45%-41.11%141.12%-16.01%42.21%90.83%135.49%66.41%20.74%-29.66%-11.37%-20.54%-1003.57%455.89%-27.68%46.40%-77.40%-25.55%-46.94%-480.57%-37.88%-28.64%-15.71%-134.87%1337.81%191.34%220.08%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Jan 18, 2017Apr 28, 2017Aug 25, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Feb 27, 2022Apr 29, 2022Jul 21, 2022Oct 20, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.010.000.000.000.010.000.000.010.01-0.000.000.010.010.000.000.010.010.000.010.020.010.010.010.010.010.000.000.000.000.000.00-0.24-0.07-0.12-0.120.33-0.09-0.10-0.08-0.40-0.11-0.08-0.14-0.22-0.07-0.110.050.020.060.110.070.050.050.190.180.050.08
Surprise---------------------------------------------------------
Timing-------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hours----Pre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap11.17B
Enterprise Value37.55B
Trailing P/E0.00
Forward P/E39.37
Price / Sales3.47
Price / Book1.33
EPS-0.13
Book Value4.14
Revenue (TTM)3.22B
Gross Profit (TTM)1.45B
EBITDA2.55B
Profit Margin-8.00%
Operating Margin43.26%
Return on Equity-2.40%
Return on Assets1.78%
Shares Outstanding1.97B
Shares Float1.59B
Beta0.04
Dividend Yield3.52%
Dividend Rate0.20
Payout Ratio400.00%

Dividends

20252×
0.10Nov 14, 20250.10Jul 8, 2025
20242×
0.10Oct 31, 20240.07May 28, 2024
20231×
0.10Oct 16, 2023
20061×
1.92Aug 24, 2006
20011×
0.05Jun 12, 2001
19961×
0.08May 31, 1996
19951×
0.06May 15, 1995

Stock Splits

  • Aug 24, 200618.5:10
  • Apr 23, 19981.384:1
  • May 23, 19941.2:1