China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 25.30 billion. The enterprise value is 25.69 billion.
| Market Cap | 25.30B |
| Enterprise Value | 25.69B |
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 increased by 0.25% in one year.
| Current Share Class | 211.21M |
| Shares Outstanding | 211.21M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +3.84% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.65% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 45.59 and the forward PE ratio is 33.20. iRay Group's PEG ratio is 1.01.
| PE Ratio | 45.59 |
| Forward PE | 33.20 |
| PS Ratio | 12.50 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.07 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of -330.46.
| EV / Earnings | 47.09 |
| EV / Sales | 12.69 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 49.67 |
| EV / FCF | -330.46 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.87 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -48.91 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 983,133 |
| Profits Per Employee | 264,977 |
| Employee Count | 2,093 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, iRay Group has paid 72.12 million in taxes.
| Income Tax | 72.12M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.35, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +57.40% |
| 50-Day Moving Average | 105.28 |
| 200-Day Moving Average | 99.85 |
| Relative Strength Index (RSI) | 66.84 |
| Average Volume (20 Days) | 2,549,142 |
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 2.02 billion and earned 545.59 million in profits. Earnings per share was 2.63.
| Revenue | 2.02B |
| Gross Profit | 994.64M |
| Operating Income | 517.18M |
| Pretax Income | 600.70M |
| Net Income | 545.59M |
| EBITDA | 577.60M |
| EBIT | 517.18M |
| Earnings Per Share (EPS) | 2.63 |
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 | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.34 billion, giving a free cash flow of -77.74 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -77.74M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 49.14%, with operating and profit margins of 25.55% and 26.95%.
| Gross Margin | 49.14% |
| Operating Margin | 25.55% |
| Pretax Margin | 29.67% |
| Profit Margin | 26.95% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 25.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.47% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.16% |
| FCF Yield | -0.31% |
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
iRay Group has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |