iRay Group (SHA:688301)

iRay Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,648	13,656	33,157	33,284	36,049	12,456
Market Cap Growth	-26.89%	-58.81%	-0.38%	-7.67%	189.42%	-
Enterprise Value	19,135	14,981	32,413	31,687	33,845	10,302
Last Close Price	88.25	67.69	162.83	162.42	175.18	60.34
PE Ratio	39.11	29.36	54.58	51.90	74.47	56.05
Forward PE	28.39	15.64	38.90	42.06	67.93	22.43
PS Ratio	9.69	7.46	17.79	21.49	30.36	15.89
PB Ratio	3.69	2.94	7.62	8.53	11.72	4.73
P/TBV Ratio	3.94	3.15	8.14	9.19	12.00	4.75
P/FCF Ratio	-	-	-	-	640.19	50.74
P/OCF Ratio	37.24	37.89	97.43	105.12	145.35	47.48
EV/Sales Ratio	10.50	8.18	17.39	20.45	28.51	13.14
EV/EBITDA Ratio	36.41	28.75	48.23	61.04	83.50	39.59
EV/EBIT Ratio	42.62	31.65	50.55	64.61	88.78	43.61
EV/FCF Ratio	-31.60	-	-	-	601.05	41.97
Debt / Equity Ratio	0.75	0.77	0.48	0.37	0.02	0.03
Debt / EBITDA Ratio	6.79	6.54	3.01	2.69	0.17	0.30
Debt / FCF Ratio	-	-	-	-	1.22	0.32
Asset Turnover	0.21	0.22	0.28	0.33	0.37	0.44
Inventory Turnover	1.19	1.16	1.12	1.34	2.11	2.58
Quick Ratio	3.72	3.39	2.09	7.35	7.11	10.79
Current Ratio	4.87	4.39	2.72	8.66	8.09	11.58
Return on Equity (ROE)	9.67%	10.01%	14.65%	18.30%	16.97%	14.58%
Return on Assets (ROA)	3.26%	3.56%	6.01%	6.55%	7.41%	8.22%
Return on Capital (ROIC)	3.54%	4.04%	6.79%	7.21%	8.14%	9.17%
Return on Capital Employed (ROCE)	5.40%	5.80%	10.40%	9.30%	12.10%	8.90%
Earnings Yield	2.66%	3.41%	1.83%	1.93%	1.34%	1.78%
FCF Yield	-3.43%	-7.92%	-4.56%	-1.20%	0.16%	1.97%
Dividend Yield	0.81%	1.05%	0.63%	0.65%	0.46%	0.60%
Payout Ratio	55.71%	55.38%	36.08%	25.17%	15.02%	1.31%
Buyback Yield / Dilution	-4.23%	-2.26%	-1.98%	-0.19%	-23.10%	-8.23%
Total Shareholder Return	-3.39%	-1.21%	-1.35%	0.46%	-22.64%	-7.63%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.