China
· Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 17.25 billion. The enterprise value is 18.58 billion.
| Market Cap | 17.25B |
| Enterprise Value | 18.58B |
Important Dates
The next estimated earnings date is Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
iRay Group has 142.89 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.89M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 31.86% |
| Float | 79.48M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 18.95.
| PE Ratio | 34.40 |
| Forward PE | 18.95 |
| PS Ratio | 9.25 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.11 |
| EV / Sales | 9.98 |
| EV / EBITDA | 32.13 |
| EV / EBIT | 33.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 301,346 |
| Employee Count | 1,661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.40, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 109.20 |
| 200-Day Moving Average | 108.15 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 1,830,819 |
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 Group had revenue of CNY 1.86 billion and earned 500.54 million in profits. Earnings per share was 3.51.
| Revenue | 1.86B |
| Gross Profit | 1.86B |
| Operating Income | 548.08M |
| Pretax Income | 548.87M |
| Net Income | 500.54M |
| EBITDA | 578.12M |
| EBIT | 548.08M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 1.69 billion in cash and 3.01 billion in debt, giving a net cash position of -1.31 billion or -9.20 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.01B |
| Net Cash | -1.31B |
| Net Cash Per Share | -9.20 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 32.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.43% and 26.88%.
| Gross Margin | 100.00% |
| Operating Margin | 29.43% |
| Pretax Margin | 29.47% |
| Profit Margin | 26.88% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 29.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.59% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 2.90% |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |