iRay Group (SHA:688301)
China
· Delayed Price · Currency is CNY 121.18
+0.17 (0.14%)
May 6, 2025, 10:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 17,291 | 13,656 | 33,157 | 33,284 | 36,049 | 12,456 | Upgrade
|
| Market Cap Growth | -26.89% | -58.81% | -0.38% | -7.67% | 189.42% | - | Upgrade
|
| Enterprise Value | 18,778 | 14,981 | 32,413 | 31,687 | 33,845 | 10,302 | Upgrade
|
| Last Close Price | 121.01 | 95.57 | 229.88 | 229.30 | 247.32 | 85.19 | Upgrade
|
| PE Ratio | 38.30 | 29.36 | 54.58 | 51.90 | 74.47 | 56.05 | Upgrade
|
| Forward PE | 21.66 | 15.77 | 38.90 | 42.06 | 67.93 | 31.41 | Upgrade
|
| PS Ratio | 9.49 | 7.46 | 17.79 | 21.49 | 30.36 | 15.89 | Upgrade
|
| PB Ratio | 3.62 | 2.94 | 7.62 | 8.53 | 11.72 | 4.73 | Upgrade
|
| P/TBV Ratio | 3.86 | 3.15 | 8.14 | 9.19 | 12.00 | 4.75 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 640.19 | 50.74 | Upgrade
|
| P/OCF Ratio | 36.49 | 37.89 | 97.43 | 105.12 | 145.35 | 47.48 | Upgrade
|
| EV/Sales Ratio | 10.31 | 8.18 | 17.39 | 20.45 | 28.51 | 13.14 | Upgrade
|
| EV/EBITDA Ratio | 33.43 | 26.10 | 48.29 | 61.04 | 83.50 | 39.59 | Upgrade
|
| EV/EBIT Ratio | 37.48 | 28.53 | 50.55 | 64.61 | 88.78 | 43.61 | Upgrade
|
| EV/FCF Ratio | -31.01 | - | - | - | 601.05 | 41.97 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.77 | 0.48 | 0.37 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 6.36 | 6.14 | 3.01 | 2.69 | 0.17 | 0.30 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 1.22 | 0.32 | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.28 | 0.33 | 0.37 | 0.44 | Upgrade
|
| Inventory Turnover | 1.19 | 1.16 | 1.09 | 1.34 | 2.11 | 2.58 | Upgrade
|
| Quick Ratio | 3.72 | 3.39 | 2.09 | 7.35 | 7.11 | 10.79 | Upgrade
|
| Current Ratio | 4.87 | 4.39 | 2.72 | 8.66 | 8.09 | 11.58 | Upgrade
|
| Return on Equity (ROE) | 9.67% | 10.01% | 14.65% | 18.30% | 16.97% | 14.58% | Upgrade
|
| Return on Assets (ROA) | 3.64% | 3.96% | 6.01% | 6.55% | 7.41% | 8.22% | Upgrade
|
| Return on Capital (ROIC) | 3.95% | 4.48% | 6.79% | 7.21% | 8.14% | 9.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.00% | 6.40% | 10.40% | 9.30% | 12.10% | 8.90% | Upgrade
|
| Earnings Yield | 2.71% | 3.41% | 1.83% | 1.93% | 1.34% | 1.78% | Upgrade
|
| FCF Yield | -3.50% | -7.92% | -4.56% | -1.20% | 0.16% | 1.97% | Upgrade
|
| Dividend Yield | 1.18% | - | 0.62% | 0.65% | 0.45% | 0.60% | Upgrade
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| Payout Ratio | 55.71% | 55.38% | 36.08% | 25.17% | 15.02% | 1.31% | Upgrade
|
| Buyback Yield / Dilution | -4.23% | -0.48% | -3.79% | -0.19% | -23.10% | -8.24% | Upgrade
|
| Total Shareholder Return | -3.05% | -0.48% | -3.17% | 0.45% | -22.65% | -7.64% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.