iRay Technology Company Limited (SHA: 688301)

iRay Technology Company Statistics

Total Valuation

iRay Technology Company has a market cap or net worth of CNY 13.30 billion. The enterprise value is 14.38 billion.

Market Cap	13.30B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

iRay Technology Company has 142.61 million shares outstanding. The number of shares has increased by 4.47% in one year.

Shares Outstanding	142.61M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.33%
Float	71.11M

Valuation Ratios

The trailing PE ratio is 23.59 and the forward PE ratio is 14.98.

PE Ratio	23.59
Forward PE	14.98
PS Ratio	6.89
PB Ratio	2.98
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of -9.24.

EV / Earnings	24.36
EV / Sales	7.44
EV / EBITDA	21.04
EV / EBIT	23.24
EV / FCF	-9.24

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 66.36.

Current Ratio	5.40
Quick Ratio	4.19
Debt / Equity	66.36
Debt / EBITDA	4.36
Debt / FCF	-1.91
Interest Coverage	24.97

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	5.44%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	985,089
Profits Per Employee	300,869
Employee Count	1,661
Asset Turnover	0.27
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.98% in the last 52 weeks. The beta is 0.15, so iRay Technology Company's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-38.98%
50-Day Moving Average	100.11
200-Day Moving Average	146.88
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	710,235

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, iRay Technology Company had revenue of CNY 1.93 billion and earned 590.30 million in profits. Earnings per share was 3.95.

Revenue	1.93B
Gross Profit	1.07B
Operating Income	618.64M
Pretax Income	652.75M
Net Income	590.30M
EBITDA	658.16M
EBIT	618.64M
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 1.92 billion in cash and 2.98 billion in debt, giving a net cash position of -1.06 billion or -7.42 per share.

Cash & Cash Equivalents	1.92B
Total Debt	2.98B
Net Cash	-1.06B
Net Cash Per Share	-7.42
Equity (Book Value)	4.49B
Book Value Per Share	31.35
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 416.11 million and capital expenditures -1.97 billion, giving a free cash flow of -1.56 billion.

Operating Cash Flow	416.11M
Capital Expenditures	-1.97B
Free Cash Flow	-1.56B
FCF Per Share	-10.91

Margins

Gross margin is 55.58%, with operating and profit margins of 32.01% and 30.54%.

Gross Margin	55.58%
Operating Margin	32.01%
Pretax Margin	33.77%
Profit Margin	30.54%
EBITDA Margin	34.05%
EBIT Margin	32.01%
FCF Margin	-80.52%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.43
Dividend Yield	1.53%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	3
Payout Ratio	41.00%
Buyback Yield	-4.47%
Shareholder Yield	-2.94%
Earnings Yield	4.24%
FCF Yield	-11.70%

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2024
Split Type	Forward
Split Ratio	1.4