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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,300	13,656	33,157	33,284	36,049	12,456
Market Cap Growth	86.56%	-58.81%	-0.38%	-7.67%	189.42%	-
Enterprise Value	25,690	14,981	32,413	31,687	33,845	10,302
Last Close Price	119.79	67.69	162.83	162.42	175.18	60.34
PE Ratio	45.59	29.36	54.58	51.90	74.47	56.05
Forward PE	33.20	15.64	38.90	42.06	67.93	22.43
PS Ratio	12.50	7.46	17.79	21.49	30.36	15.89
PB Ratio	4.17	2.94	7.62	8.53	11.72	4.73
P/TBV Ratio	4.40	3.15	8.14	9.19	12.00	4.75
P/FCF Ratio	-	-	-	-	640.19	50.74
P/OCF Ratio	20.07	37.89	97.43	105.12	145.35	47.48
EV/Sales Ratio	12.69	8.18	17.39	20.45	28.51	13.14
EV/EBITDA Ratio	42.67	28.75	48.23	61.04	83.50	39.59
EV/EBIT Ratio	49.67	31.65	50.55	64.61	88.78	43.61
EV/FCF Ratio	-330.46	-	-	-	601.05	41.97
Debt / Equity Ratio	0.63	0.77	0.48	0.37	0.02	0.03
Debt / EBITDA Ratio	6.31	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	1.22	1.16	1.12	1.34	2.11	2.58
Quick Ratio	3.18	3.39	2.09	7.35	7.11	10.79
Current Ratio	3.88	4.39	2.72	8.66	8.09	11.58
Return on Equity (ROE)	9.91%	10.01%	14.65%	18.30%	16.97%	14.58%
Return on Assets (ROA)	3.31%	3.56%	6.01%	6.55%	7.41%	8.22%
Return on Invested Capital (ROIC)	7.27%	8.16%	18.03%	30.85%	52.42%	55.62%
Return on Capital Employed (ROCE)	5.20%	5.80%	10.40%	9.30%	12.10%	8.90%
Earnings Yield	2.16%	3.41%	1.83%	1.93%	1.34%	1.78%
FCF Yield	-0.31%	-7.92%	-4.56%	-1.20%	0.16%	1.97%
Dividend Yield	0.60%	1.05%	0.63%	0.65%	0.46%	0.60%
Payout Ratio	37.47%	55.38%	36.08%	25.17%	15.02%	1.31%
Buyback Yield / Dilution	-0.25%	-2.26%	-1.98%	-0.19%	-23.10%	-8.23%
Total Shareholder Return	0.37%	-1.21%	-1.35%	0.46%	-22.64%	-7.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.