iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 114.80
+0.22 (0.19%)
Feb 21, 2025, 3:00 PM CST
iRay Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Market Capitalization | 16,404 | 33,157 | 33,284 | 36,049 | 12,456 | - | Upgrade
|
| Market Cap Growth | -27.47% | -0.38% | -7.67% | 189.42% | - | - | Upgrade
|
| Enterprise Value | 17,729 | 32,413 | 31,687 | 33,845 | 10,302 | - | Upgrade
|
| Last Close Price | 114.80 | 229.88 | 229.30 | 247.32 | 85.19 | - | Upgrade
|
| PE Ratio | 30.55 | 54.58 | 51.90 | 74.48 | 56.04 | - | Upgrade
|
| Forward PE | 19.23 | 38.90 | 42.06 | 67.93 | 31.40 | - | Upgrade
|
| PS Ratio | 8.99 | 17.79 | 21.49 | 30.36 | 15.89 | - | Upgrade
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| PB Ratio | 3.57 | 7.62 | 8.53 | 11.72 | 4.73 | - | Upgrade
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| P/TBV Ratio | 4.23 | 8.14 | 9.19 | 12.00 | 4.75 | - | Upgrade
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| P/FCF Ratio | - | - | - | 640.19 | 50.74 | - | Upgrade
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| P/OCF Ratio | 43.88 | 97.43 | 105.12 | 145.35 | 47.48 | - | Upgrade
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| EV/Sales Ratio | 9.72 | 17.39 | 20.46 | 28.50 | 13.14 | - | Upgrade
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| EV/EBITDA Ratio | 32.13 | 48.29 | 61.04 | 83.49 | 39.59 | - | Upgrade
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| EV/EBIT Ratio | 35.77 | 50.55 | 64.61 | 88.78 | 43.61 | - | Upgrade
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| EV/FCF Ratio | -11.43 | - | - | 601.05 | 41.97 | - | Upgrade
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| Debt / Equity Ratio | 0.65 | 0.48 | 0.37 | 0.02 | 0.03 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 5.45 | 3.01 | 2.69 | 0.17 | 0.30 | 0.73 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 1.22 | 0.32 | - | Upgrade
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| Asset Turnover | 0.25 | 0.28 | 0.33 | 0.37 | 0.44 | 0.92 | Upgrade
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| Inventory Turnover | 1.02 | 1.09 | 1.34 | 2.11 | 2.58 | 2.75 | Upgrade
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| Quick Ratio | 4.05 | 2.09 | 7.35 | 7.11 | 10.79 | 1.58 | Upgrade
|
| Current Ratio | 5.57 | 2.72 | 8.66 | 8.09 | 11.58 | 2.19 | Upgrade
|
| Return on Equity (ROE) | 12.82% | 14.65% | 18.30% | 16.97% | 14.58% | 25.20% | Upgrade
|
| Return on Assets (ROA) | 4.32% | 6.01% | 6.55% | 7.41% | 8.22% | 9.92% | Upgrade
|
| Return on Capital (ROIC) | 4.67% | 6.79% | 7.21% | 8.14% | 9.17% | 13.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.55% | 10.44% | 9.26% | 12.06% | 8.88% | 20.39% | Upgrade
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| Earnings Yield | 3.44% | 1.83% | 1.93% | 1.34% | 1.78% | - | Upgrade
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| FCF Yield | -9.46% | -4.56% | -1.20% | 0.16% | 1.97% | - | Upgrade
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| Dividend Yield | 1.24% | 0.62% | 0.65% | 0.45% | 0.60% | - | Upgrade
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| Payout Ratio | 44.64% | 36.08% | 25.17% | 15.02% | 1.31% | 0.38% | Upgrade
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| Buyback Yield / Dilution | -5.36% | -3.79% | -0.19% | -23.10% | -8.24% | -0.21% | Upgrade
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| Total Shareholder Return | -4.12% | -3.17% | 0.45% | -22.65% | -7.64% | -0.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.