iRay Group (SHA:688301)
120.54
-0.31 (-0.26%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 35,667 | 21,355 | 13,656 | 33,157 | 33,284 | 36,049 | |
Market Cap Growth | 106.53% | 56.38% | -58.81% | -0.38% | -7.67% | 189.42% |
Enterprise Value | 37,084 | 21,745 | 14,981 | 32,413 | 31,687 | 33,845 |
Last Close Price | 120.54 | 71.79 | 48.06 | 115.61 | 115.32 | 124.38 |
PE Ratio | 52.76 | 32.85 | 29.36 | 54.58 | 51.90 | 74.47 |
Forward PE | 41.95 | 27.45 | 15.64 | 38.90 | 42.06 | 67.93 |
PS Ratio | 14.53 | 9.49 | 7.46 | 17.79 | 21.49 | 30.36 |
PB Ratio | 5.14 | 3.20 | 2.94 | 7.62 | 8.53 | 11.72 |
P/TBV Ratio | 5.85 | 3.67 | 3.15 | 8.14 | 9.19 | 12.00 |
P/FCF Ratio | - | - | - | - | - | 640.19 |
P/OCF Ratio | 27.39 | 16.40 | 37.89 | 97.43 | 105.12 | 145.35 |
EV/Sales Ratio | 15.10 | 9.66 | 8.18 | 17.39 | 20.45 | 28.51 |
EV/EBITDA Ratio | 41.14 | 27.07 | 28.69 | 48.23 | 61.04 | 83.50 |
EV/EBIT Ratio | 50.70 | 32.85 | 31.65 | 50.55 | 64.61 | 88.78 |
EV/FCF Ratio | - | - | - | - | - | 601.05 |
Debt / Equity Ratio | 0.69 | 0.65 | 0.77 | 0.48 | 0.37 | 0.02 |
Debt / EBITDA Ratio | 5.28 | 5.32 | 6.52 | 3.01 | 2.69 | 0.17 |
Debt / FCF Ratio | - | - | - | - | - | 1.22 |
Net Debt / Equity Ratio | 0.14 | 0.10 | 0.29 | -0.01 | -0.49 | -0.71 |
Net Debt / EBITDA Ratio | 1.06 | 0.80 | 2.59 | -0.08 | -3.70 | -5.41 |
Net Debt / FCF Ratio | -1.32 | -1.68 | -1.25 | 0.04 | 4.80 | -38.93 |
Asset Turnover | 0.22 | 0.21 | 0.22 | 0.28 | 0.33 | 0.37 |
Inventory Turnover | 1.43 | 1.35 | 1.16 | 1.12 | 1.34 | 2.11 |
Quick Ratio | 2.98 | 2.16 | 3.39 | 2.09 | 7.35 | 7.11 |
Current Ratio | 3.64 | 2.60 | 4.39 | 2.72 | 8.66 | 8.09 |
Return on Equity (ROE) | 11.58% | 11.18% | 10.01% | 14.65% | 18.30% | 16.97% |
Return on Assets (ROA) | 4.08% | 3.78% | 3.56% | 6.01% | 6.55% | 7.41% |
Return on Invested Capital (ROIC) | 9.03% | 9.17% | 8.16% | 18.03% | 30.85% | 52.42% |
Return on Capital Employed (ROCE) | 6.30% | 6.20% | 5.80% | 10.40% | 9.30% | 12.10% |
Earnings Yield | 1.92% | 3.04% | 3.41% | 1.83% | 1.93% | 1.34% |
FCF Yield | -2.02% | -1.80% | -7.92% | -4.56% | -1.20% | 0.16% |
Dividend Yield | 0.59% | 1.00% | 1.06% | 0.63% | 0.66% | 0.46% |
Payout Ratio | 31.47% | 33.13% | 55.38% | 36.08% | 25.17% | 15.02% |
Buyback Yield / Dilution | -5.37% | -3.11% | -0.27% | -1.98% | -0.20% | -23.10% |
Total Shareholder Return | -4.76% | -2.11% | 0.79% | -1.35% | 0.46% | -22.64% |