iRay Technology Company Statistics

Total Valuation

iRay Technology Company has a market cap or net worth of CNY 14.30 billion. The enterprise value is 15.63 billion.

Market Cap	14.30B
Enterprise Value	15.63B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

iRay Technology Company has 142.61 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	n/a
Shares Outstanding	142.61M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	37.13%
Float	77.56M

Valuation Ratios

The trailing PE ratio is 26.69 and the forward PE ratio is 16.54.

PE Ratio	26.69
Forward PE	16.54
PS Ratio	7.86
PB Ratio	3.12
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of -10.07.

EV / Earnings	27.67
EV / Sales	8.57
EV / EBITDA	28.32
EV / EBIT	31.53
EV / FCF	-10.07

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.65.

Current Ratio	5.57
Quick Ratio	4.05
Debt / Equity	0.65
Debt / EBITDA	5.45
Debt / FCF	-1.94
Interest Coverage	18.31

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	4.32%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	1.10M
Profits Per Employee	339,990
Employee Count	1,661
Asset Turnover	0.25
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.34, so iRay Technology Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-47.14%
50-Day Moving Average	114.45
200-Day Moving Average	122.47
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	1,272,275

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 1.82 billion and earned 564.72 million in profits. Earnings per share was 3.76.

Revenue	1.82B
Gross Profit	992.25M
Operating Income	495.57M
Pretax Income	620.88M
Net Income	564.72M
EBITDA	526.62M
EBIT	495.57M
Earnings Per Share (EPS)	3.76

Full Income Statement

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 -9.21 per share.

Cash & Cash Equivalents	1.69B
Total Debt	3.01B
Net Cash	-1.31B
Net Cash Per Share	-9.21
Equity (Book Value)	4.60B
Book Value Per Share	32.15
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.29 million and capital expenditures -1.96 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow	412.29M
Capital Expenditures	-1.96B
Free Cash Flow	-1.55B
FCF Per Share	-10.88

Full Cash Flow Statement

Margins

Gross margin is 54.43%, with operating and profit margins of 27.18% and 30.98%.

Gross Margin	54.43%
Operating Margin	27.18%
Pretax Margin	34.06%
Profit Margin	30.98%
EBITDA Margin	28.89%
EBIT Margin	27.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.42%.

Dividend Per Share	1.43
Dividend Yield	1.42%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	3
Payout Ratio	44.64%
Buyback Yield	-5.36%
Shareholder Yield	-3.94%
Earnings Yield	3.75%
FCF Yield	-10.85%

Dividend Details

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

iRay Technology Company has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a