iRay Technology Company Limited (SHA: 688301)
China flag China · Delayed Price · Currency is CNY
114.87
+1.55 (1.37%)
Nov 19, 2024, 3:00 PM CST

iRay Technology Company Statistics

Total Valuation

iRay Technology Company has a market cap or net worth of CNY 16.11 billion. The enterprise value is 17.43 billion.

Market Cap 16.11B
Enterprise Value 17.43B

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 (%) 36.59%
Float 77.56M

Valuation Ratios

The trailing PE ratio is 30.05 and the forward PE ratio is 18.29.

PE Ratio 30.05
Forward PE 18.29
PS Ratio 8.85
PB Ratio 3.51
P/TBV Ratio n/a
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 31.59, with an EV/FCF ratio of -11.23.

EV / Earnings 30.87
EV / Sales 9.56
EV / EBITDA 31.59
EV / EBIT 35.17
EV / FCF -11.23

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 -28.52% 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 -28.52%
50-Day Moving Average 111.31
200-Day Moving Average 129.86
Relative Strength Index (RSI) 50.02
Average Volume (20 Days) 2,100,243

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 -85.11%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.22%.

Dividend Per Share 1.43
Dividend Yield 1.22%
Dividend Growth (YoY) -3.45%
Years of Dividend Growth 3
Payout Ratio 44.64%
Buyback Yield -5.36%
Shareholder Yield -4.14%
Earnings Yield 3.33%
FCF Yield -9.63%
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