iRay Group (SHA:688301)
China · Delayed Price · Currency is CNY 97.15
-3.79 (-3.75%)
Aug 24, 2026, 3:00 PM CST
iRay Group Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 2,735 | 2,130 | 1,713 | 1,807 | 1,504 | 1,126 |
Other Revenue | 120.3 | 120.3 | 118.51 | 57.07 | 44.93 | 61.34 |
| 2,855 | 2,251 | 1,831 | 1,864 | 1,549 | 1,187 | |
Revenue Growth | 52.53% | 22.90% | -1.74% | 20.31% | 30.47% | 51.43% |
Cost of Revenue | 1,469 | 1,097 | 915.26 | 804.52 | 661.77 | 531.35 |
Gross Profit | 1,386 | 1,154 | 916.13 | 1,059 | 887.34 | 656 |
Selling, General & Admin | 238.38 | 214.41 | 212.07 | 181.77 | 176.83 | 114.68 |
Research & Development | 412.06 | 337.24 | 304.65 | 260.95 | 238.62 | 145.66 |
Other Operating Expenses | -116.5 | -54.62 | -82.69 | -28.62 | -4.42 | 5 |
Operating Expenses | 537.14 | 492.29 | 442.8 | 418.04 | 396.94 | 274.78 |
Operating Income | 848.81 | 661.92 | 473.33 | 641.24 | 490.4 | 381.22 |
Interest Expense | -81.01 | -26.69 | -26.81 | -25.01 | -12.36 | -2.27 |
Interest & Investment Income | 68.16 | 62.18 | 67.18 | 61.35 | 52.78 | 60.29 |
Currency Exchange Gain (Loss) | -17.07 | -17.07 | 4.28 | 9.51 | 40.42 | -8.17 |
Other Non Operating Income (Expenses) | -44.03 | -0.36 | -4.25 | -2.18 | 0.95 | -0.52 |
EBT Excluding Unusual Items | 774.86 | 679.98 | 513.73 | 684.91 | 572.21 | 430.56 |
Gain (Loss) on Sale of Investments | -4.68 | -11.43 | -49.03 | -76.05 | 51.34 | 81.16 |
Gain (Loss) on Sale of Assets | 3.04 | 0.83 | - | - | 0.08 | -0.03 |
Asset Writedown | 0.04 | 0.04 | -0.05 | -0.04 | -0.05 | - |
Other Unusual Items | 16.23 | 16.23 | 42.63 | 76.17 | 85.11 | 48.24 |
Pretax Income | 789.49 | 685.65 | 507.28 | 684.99 | 708.69 | 559.93 |
Income Tax Expense | 64.19 | 53.47 | 56.87 | 80.21 | 69.98 | 75.36 |
Earnings From Continuing Operations | 725.3 | 632.19 | 450.4 | 604.77 | 638.71 | 484.57 |
Minority Interest in Earnings | -4.2 | 17.82 | 14.77 | 2.72 | 2.59 | -0.53 |
Net Income | 721.1 | 650.01 | 465.18 | 607.5 | 641.3 | 484.04 |
Net Income to Common | 721.1 | 650.01 | 465.18 | 607.5 | 641.3 | 484.04 |
Net Income Growth | 46.48% | 39.73% | -23.43% | -5.27% | 32.49% | 117.79% |
Shares Outstanding (Basic) | 289 | 284 | 280 | 280 | 279 | 279 |
Shares Outstanding (Diluted) | 300 | 295 | 286 | 285 | 279 | 279 |
Shares Change | 4.72% | 3.11% | 0.27% | 1.98% | 0.20% | 23.10% |
EPS (Basic) | 2.49 | 2.29 | 1.66 | 2.17 | 2.30 | 1.74 |
EPS (Diluted) | 2.41 | 2.21 | 1.63 | 2.13 | 2.30 | 1.74 |
EPS Growth | 39.88% | 35.52% | -23.64% | -7.11% | 32.23% | 76.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,098 | -384.47 | -1,081 | -1,513 | -400.7 | 56.31 |
Free Cash Flow Per Share | -3.67 | -1.30 | -3.78 | -5.31 | -1.44 | 0.20 |
Dividend Per Share | 0.714 | 0.714 | 0.510 | 0.729 | 0.755 | 0.573 |
Dividend Growth | 40.00% | 40.00% | -30.00% | -3.44% | 31.81% | 120.02% |
Gross Margin | 48.54% | 51.28% | 50.02% | 56.83% | 57.28% | 55.25% |
Operating Margin | 29.73% | 29.41% | 25.85% | 34.41% | 31.66% | 32.11% |
Profit Margin | 25.26% | 28.88% | 25.40% | 32.59% | 41.40% | 40.77% |
Free Cash Flow Margin | -38.46% | -17.08% | -59.02% | -81.19% | -25.87% | 4.74% |
EBITDA | 1,130 | 803.29 | 522.23 | 672.08 | 519.11 | 405.36 |
EBITDA Margin | 39.57% | 35.69% | 28.52% | 36.06% | 33.51% | 34.14% |
D&A For EBITDA | 280.87 | 141.37 | 48.9 | 30.85 | 28.7 | 24.13 |
EBIT | 848.81 | 661.92 | 473.33 | 641.24 | 490.4 | 381.22 |
EBIT Margin | 29.73% | 29.41% | 25.85% | 34.41% | 31.66% | 32.11% |
Effective Tax Rate | 8.13% | 7.80% | 11.21% | 11.71% | 9.88% | 13.46% |
Revenue as Reported | 2,855 | 2,251 | 1,831 | 1,864 | 1,549 | 1,187 |
Advertising Expenses | - | 2.54 | 1.03 | 1.42 | 1.74 | - |