iRay Group (SHA:688301)

iRay Group Statistics

Total Valuation

iRay Group has a market cap or net worth of CNY 25.45 billion. The enterprise value is 25.84 billion.

Market Cap	25.45B
Enterprise Value	25.84B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

iRay Group has 211.21 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	211.21M
Shares Outstanding	211.21M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	30.64%
Float	144.96M

Valuation Ratios

The trailing PE ratio is 36.52 and the forward PE ratio is 29.87. iRay Group's PEG ratio is 0.91.

PE Ratio	36.52
Forward PE	29.87
PS Ratio	11.07
PB Ratio	4.19
P/TBV Ratio	4.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Enterprise Valuation

EV / Earnings	39.08
EV / Sales	11.24
EV / EBITDA	34.83
EV / EBIT	37.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	5.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 10.18%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	1.12M
Profits Per Employee	321,161
Employee Count	2,093
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, iRay Group has paid 36.49 million in taxes.

Income Tax	36.49M
Effective Tax Rate	5.23%

Stock Price Statistics

The stock price has increased by +60.80% in the last 52 weeks. The beta is 0.45, so iRay Group's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+60.80%
50-Day Moving Average	110.43
200-Day Moving Average	102.24
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	2,884,732

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 2.30 billion and earned 661.27 million in profits. Earnings per share was 3.30.

Revenue	2.30B
Gross Profit	2.30B
Operating Income	694.36M
Pretax Income	697.76M
Net Income	661.27M
EBITDA	742.10M
EBIT	694.36M
Earnings Per Share (EPS)	3.30

Balance Sheet

The company has 3.41 billion in cash and 3.80 billion in debt, with a net cash position of -395.36 million or -1.87 per share.

Cash & Cash Equivalents	3.41B
Total Debt	3.80B
Net Cash	-395.36M
Net Cash Per Share	-1.87
Equity (Book Value)	6.07B
Book Value Per Share	28.78
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 30.20% and 28.76%.

Gross Margin	100.00%
Operating Margin	30.20%
Pretax Margin	30.35%
Profit Margin	28.76%
EBITDA Margin	32.28%
EBIT Margin	30.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.71
Dividend Yield	0.58%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.69%
Shareholder Yield	4.27%
Earnings Yield	2.60%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2