iRay Group (SHA:688301)
China · Delayed Price · Currency is CNY 84.06
+3.86 (4.81%)
Jul 31, 2026, 3:00 PM CST
iRay Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,455 | 2,251 | 1,831 | 1,864 | 1,549 | 1,187 |
Revenue Growth | 34.77% | 22.90% | -1.74% | 20.31% | 30.47% | 51.43% |
Gross Profit Gross Profit Growth | 1,233 | 1,154 | 916.13 | 1,059 | 887.34 | 656 |
Operating Income Operating Income Growth | 731.4 | 661.92 | 473.33 | 641.24 | 490.4 | 381.22 |
Net Income Net Income Growth | 685.66 | 650.01 | 465.18 | 607.5 | 641.3 | 484.04 |
Earnings Per Share EPS Growth | 2.28 | 2.21 | 1.63 | 2.13 | 2.30 | 1.74 |
EPS Growth | 38.74% | 35.52% | -23.64% | -7.11% | 32.23% | 76.92% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Digital X-Ray Detector Digital X-Ray Detector Growth | 2,075 |
Complementary Metal-Oxide-Semiconductor (CMOS) Complementary Metal-Oxide-Semiconductor (CMOS) Growth | 55.62 |
Total Total Growth | 2,130 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 3,814 | 3,657 | 2,213 | 2,150 | 3,374 | 2,261 |
Total Debt Total Debt Growth | 4,760 | 4,302 | 3,565 | 2,098 | 1,451 | 68.68 |
Net Cash (Debt) Net Cash Growth | -946.53 | -645.38 | -1,353 | 52.64 | 1,923 | 2,192 |
Net Cash Growth | - | - | - | -97.26% | -12.27% | -2.98% |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -2.19 | -4.74 | 0.18 | 6.88 | 7.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,302 | 1,302 | 360.42 | 340.32 | 316.62 | 248.02 |
Capital Expenditures CapEx Growth | -2,022 | -1,686 | -1,441 | -1,854 | -717.32 | -191.71 |
Free Cash Flow Free Cash Flow Growth | -719.32 | -384.47 | -1,081 | -1,513 | -400.7 | 56.31 |
Free Cash Flow Growth | - | - | - | - | - | -77.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 50.22% | 51.28% | 50.02% | 56.83% | 57.28% | 55.25% |
Operating Margin | 29.79% | 29.41% | 25.85% | 34.41% | 31.66% | 32.11% |
Pretax Margin | 29.46% | 30.46% | 27.70% | 36.75% | 45.75% | 47.16% |
Profit Margin | 27.92% | 28.88% | 25.40% | 32.59% | 41.40% | 40.77% |
FCF Margin | -29.29% | -17.08% | -59.02% | -81.19% | -25.87% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.714 | 0.714 | 0.510 | 0.729 | 0.755 | 0.573 |
Dividend Per Share Growth | 40.00% | 40.00% | -30.00% | -3.44% | 31.81% | 120.02% |
Dividend Yield | 0.85% | 1.00% | 1.06% | 0.63% | 0.66% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 36.80 | 32.85 | 29.36 | 54.58 | 51.90 | 74.47 |
Forward PE | 29.76 | 27.45 | 15.64 | 38.90 | 42.06 | 67.93 |
P/FCF Ratio | - | - | - | - | - | 640.19 |
PS Ratio | 10.72 | 9.49 | 7.46 | 17.79 | 21.49 | 30.36 |