China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 22.29 billion. The enterprise value is 23.50 billion.
| Market Cap | 22.29B |
| Enterprise Value | 23.50B |
Important Dates
The last earnings date was 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 0.92% in one year.
| Current Share Class | 199.97M |
| Shares Outstanding | 199.97M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 32.47% |
| Float | 118.73M |
Valuation Ratios
The trailing PE ratio is 46.88 and the forward PE ratio is 32.24. iRay Group's PEG ratio is 0.98.
| PE Ratio | 46.88 |
| Forward PE | 32.24 |
| PS Ratio | 11.91 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.72, with an EV/FCF ratio of -229.29.
| EV / Earnings | 47.73 |
| EV / Sales | 12.55 |
| EV / EBITDA | 44.72 |
| EV / EBIT | 51.81 |
| EV / FCF | -229.29 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.29 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -34.32 |
| Interest Coverage | 18.25 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 909,109 |
| Profits Per Employee | 239,098 |
| Employee Count | 2,059 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, iRay Group has paid 66.41 million in taxes.
| Income Tax | 66.41M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has increased by +75.95% in the last 52 weeks. The beta is 0.39, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +75.95% |
| 50-Day Moving Average | 98.54 |
| 200-Day Moving Average | 85.86 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 3,361,027 |
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 1.87 billion and earned 492.30 million in profits. Earnings per share was 2.38.
| Revenue | 1.87B |
| Gross Profit | 931.15M |
| Operating Income | 453.59M |
| Pretax Income | 541.42M |
| Net Income | 492.30M |
| EBITDA | 500.92M |
| EBIT | 453.59M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.31 billion in cash and 3.52 billion in debt, giving a net cash position of -1.21 billion or -6.04 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 3.52B |
| Net Cash | -1.21B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 24.22 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 992.39 million and capital expenditures -1.09 billion, giving a free cash flow of -102.49 million.
| Operating Cash Flow | 992.39M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -102.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 49.74%, with operating and profit margins of 24.23% and 26.30%.
| Gross Margin | 49.74% |
| Operating Margin | 24.23% |
| Pretax Margin | 28.92% |
| Profit Margin | 26.30% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 24.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.21% |
| FCF Yield | -0.46% |
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 | 4 |