China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 23.16 billion. The enterprise value is 24.36 billion.
| Market Cap | 23.16B |
| Enterprise Value | 24.36B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
iRay Group has 200.04 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 200.04M |
| Shares Outstanding | 200.04M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 32.17% |
| Float | 120.16M |
Valuation Ratios
The trailing PE ratio is 48.68 and the forward PE ratio is 33.76. iRay Group's PEG ratio is 1.02.
| PE Ratio | 48.68 |
| Forward PE | 33.76 |
| PS Ratio | 12.37 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.33 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.97, with an EV/FCF ratio of -237.72.
| EV / Earnings | 49.49 |
| EV / Sales | 13.02 |
| EV / EBITDA | 42.97 |
| EV / EBIT | 53.77 |
| EV / FCF | -237.72 |
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 | 6.20 |
| Debt / FCF | -34.32 |
| Interest Coverage | 18.23 |
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) | 3.16% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 894,341 |
| Profits Per Employee | 235,214 |
| 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 +44.70% 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 | +44.70% |
| 50-Day Moving Average | 104.60 |
| 200-Day Moving Average | 87.90 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 2,788,079 |
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 | 453.07M |
| Pretax Income | 541.42M |
| Net Income | 492.30M |
| EBITDA | 543.05M |
| EBIT | 453.07M |
| 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 | 24.25 |
| 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 24.20% and 26.30%.
| Gross Margin | 49.74% |
| Operating Margin | 24.20% |
| Pretax Margin | 28.92% |
| Profit Margin | 26.30% |
| EBITDA Margin | 29.01% |
| EBIT Margin | 24.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.96% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.13% |
| FCF Yield | -0.44% |
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 2.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 4 |