iRay Group Statistics

Total Valuation

iRay Group has a market cap or net worth of CNY 17.29 billion. The enterprise value is 18.78 billion.

Market Cap	17.29B
Enterprise Value	18.78B

Important Dates

The last earnings date was 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 increased by 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	142.89M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-5.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	31.86%
Float	80.49M

Valuation Ratios

The trailing PE ratio is 38.30 and the forward PE ratio is 21.66.

PE Ratio	38.30
Forward PE	21.66
PS Ratio	9.49
PB Ratio	3.62
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	36.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of -31.01.

EV / Earnings	40.04
EV / Sales	10.31
EV / EBITDA	33.43
EV / EBIT	37.48
EV / FCF	-31.01

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	6.36
Debt / FCF	-5.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	1.10M
Profits Per Employee	282,360
Employee Count	1,661
Asset Turnover	0.21
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.15% 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	-18.15%
50-Day Moving Average	116.60
200-Day Moving Average	108.06
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,981,120

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 3.16.

Revenue	1.82B
Gross Profit	891.46M
Operating Income	500.98M
Pretax Income	506.61M
Net Income	469.00M
EBITDA	554.59M
EBIT	500.98M
Earnings Per Share (EPS)	3.16

Full Income Statement

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 -10.41 per share.

Cash & Cash Equivalents	2.08B
Total Debt	3.57B
Net Cash	-1.49B
Net Cash Per Share	-10.41
Equity (Book Value)	4.78B
Book Value Per Share	33.42
Working Capital	3.06B

Full Balance Sheet

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	-4.24

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 27.50% and 25.74%.

Gross Margin	48.93%
Operating Margin	27.50%
Pretax Margin	27.81%
Profit Margin	25.74%
EBITDA Margin	30.44%
EBIT Margin	27.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.43
Dividend Yield	1.18%
Dividend Growth (YoY)	-3.45%
Years of Dividend Growth	n/a
Payout Ratio	55.71%
Buyback Yield	-4.23%
Shareholder Yield	-3.05%
Earnings Yield	2.71%
FCF Yield	-3.50%

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

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