---
title: "NYOCOR Co., Ltd. (600821.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600821.SH/norm.md"
symbol: "600821.SH"
name: "NYOCOR Co., Ltd."
parent: "https://longbridge.com/en/quote/600821.SH.md"
datetime: "2026-05-20T10:08:40.108Z"
locales:
  - [en](https://longbridge.com/en/quote/600821.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600821.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600821.SH/norm.md)
---

# NYOCOR Co., Ltd. (600821.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.2005 | 0.0673 | 0.1604 | 0.0600 |
| ROE | -0.85% | -19.68% | 5.07% | 13.46% | 5.15% |
| Revenue | 747.59M | 610.77M | 918.59M | 1.07B | 853.33M |
| Net income | -19.20M | -460.05M | 121.87M | 319.07M | 120.37M |
| Operating income | 247.78M | 93.35M | 416.26M | 577.84M | 368.26M |
| Gross margin | 41.57% | 27.05% | 53.53% | 60.76% | 50.42% |
| Net margin | -2.57% | -75.32% | 13.27% | 29.85% | 14.11% |
| Profit quality | 40.50% | 47.84% | 26.03% | 98.13% | -172.84% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.66B | 39.33B | 40.61B | 41.19B | 40.57B |
| Leverage | 3.65 | 3.63 | 3.51 | 4.02 | 4.01 |
| BVPS | 4.70 | 4.59 | 4.91 | 4.85 | 4.79 |
| Turnover | 0.0834 | 0.0869 | 0.0932 | 0.0961 | 0.0977 |
| Cash & STI | 677.75M | 1.38B | 936.19M | 711.79M | 611.22M |
| Inv & Rec | 6.11M | 5.71M | 85.30M | 127.38M | 364.92M |
| LT assets | 23.87B | 23.02B | 24.31B | 24.16B | 23.73B |
| Net debt | 23.24B | 24.57B | 25.09B | 26.66B | 25.99B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 611.84M | 195.14M | 1.60B | 588.84M | -213.06M |
| Investing CF | -312.83M | 216.67M | -720.85M | -574.15M | -642.16M |
| Financing CF | -763.93M | 130.45M | -973.62M | 79.68M | 327.91M |
| Free CF | 2.39B | 1.07B | -241.86M | 161.58M | -1.60B |
| OCF coverage | 35.68% | 5.86% | 47.47% | 21.73% | -8.42% |
| Repaid & issued | 872.37M | 3.29B | 992.71M | 2.35B | 2.27B |
| CapEx | -103.26M | -184.56M | -242.71M | -479.28M | -674.44M |

## Distribution Plan

**Dividend Yield**: 2.46

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0985CNY | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| Cash Dividend: 
0.0985CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.0985CNY | 2024-10-30 | 2024-10-31 | 2024-10-31 |