China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 17.65 billion. The enterprise value is 19.14 billion.
| Market Cap | 17.65B |
| Enterprise Value | 19.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
iRay Group has 199.97 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 199.97M |
| Shares Outstanding | 199.97M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.92% |
| Float | 118.73M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 28.39. iRay Group's PEG ratio is 0.86.
| PE Ratio | 39.11 |
| Forward PE | 28.39 |
| PS Ratio | 9.69 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.24 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.41, with an EV/FCF ratio of -31.60.
| EV / Earnings | 40.80 |
| EV / Sales | 10.50 |
| EV / EBITDA | 36.41 |
| EV / EBIT | 42.62 |
| EV / FCF | -31.60 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 4.87 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | -5.90 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 884,890 |
| Profits Per Employee | 227,780 |
| Employee Count | 2,059 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, iRay Group has paid 57.71 million in taxes.
| Income Tax | 57.71M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.37, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 89.10 |
| 200-Day Moving Average | 82.82 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 1,914,266 |
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 1.82 billion and earned 469.00 million in profits. Earnings per share was 2.26.
| Revenue | 1.82B |
| Gross Profit | 889.90M |
| Operating Income | 449.00M |
| Pretax Income | 506.61M |
| Net Income | 469.00M |
| EBITDA | 500.97M |
| EBIT | 449.00M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.08 billion in cash and 3.57 billion in debt, giving a net cash position of -1.49 billion or -7.44 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 3.57B |
| Net Cash | -1.49B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 23.91 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 473.86 million and capital expenditures -1.08 billion, giving a free cash flow of -605.54 million.
| Operating Cash Flow | 473.86M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -605.54M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 48.84%, with operating and profit margins of 24.64% and 25.74%.
| Gross Margin | 48.84% |
| Operating Margin | 24.64% |
| Pretax Margin | 27.81% |
| Profit Margin | 25.74% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 24.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.71% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 2.66% |
| FCF Yield | -3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
iRay Group has an Altman Z-Score of 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |