China
· Delayed Price · Currency is CNY iRay Technology Company Statistics
Total Valuation
iRay Technology Company has a market cap or net worth of CNY 18.25 billion. The enterprise value is 19.58 billion.
| Market Cap | 18.25B |
| Enterprise Value | 19.58B |
Important Dates
The last earnings date was 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 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 (%) | 36.35% |
| Float | 77.56M |
Valuation Ratios
The trailing PE ratio is 34.06 and the forward PE ratio is 20.73.
| PE Ratio | 34.06 |
| Forward PE | 20.73 |
| PS Ratio | 10.03 |
| PB Ratio | 3.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of -12.62.
| EV / Earnings | 34.67 |
| EV / Sales | 10.74 |
| EV / EBITDA | 35.48 |
| EV / EBIT | 39.51 |
| EV / FCF | -12.62 |
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 -16.55% 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 | -16.55% |
| 50-Day Moving Average | 108.79 |
| 200-Day Moving Average | 131.90 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 2,311,415 |
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 |
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 |
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 |
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 | -85.11% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -3.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.64% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 2.94% |
| FCF Yield | -8.50% |
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 |