China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 43.49 billion. The enterprise value is 44.91 billion.
| Market Cap | 43.49B |
| Enterprise Value | 44.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
iRay Group has 211.36 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 211.36M |
| Shares Outstanding | 211.36M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.88% |
| Float | 145.11M |
Valuation Ratios
The trailing PE ratio is 64.33 and the forward PE ratio is 51.42.
| PE Ratio | 64.33 |
| Forward PE | 51.42 |
| PS Ratio | 17.71 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.82, with an EV/FCF ratio of -62.43.
| EV / Earnings | 65.49 |
| EV / Sales | 18.29 |
| EV / EBITDA | 49.82 |
| EV / EBIT | 61.40 |
| EV / FCF | -62.43 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.64 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | -6.62 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 299,151 |
| Employee Count | 2,292 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, iRay Group has paid 44.38 million in taxes.
| Income Tax | 44.38M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +125.06% in the last 52 weeks. The beta is 0.41, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +125.06% |
| 50-Day Moving Average | 124.26 |
| 200-Day Moving Average | 113.38 |
| Relative Strength Index (RSI) | 92.46 |
| Average Volume (20 Days) | 7,759,894 |
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 2.46 billion and earned 685.66 million in profits. Earnings per share was 3.20.
| Revenue | 2.46B |
| Gross Profit | 1.23B |
| Operating Income | 731.40M |
| Pretax Income | 723.36M |
| Net Income | 685.66M |
| EBITDA | 895.89M |
| EBIT | 731.40M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 3.81 billion in cash and 4.76 billion in debt, with a net cash position of -946.53 million or -4.48 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 4.76B |
| Net Cash | -946.53M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 30.42 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -2.02 billion, giving a free cash flow of -719.32 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 164.49M |
| Net Borrowing | 1.17B |
| Free Cash Flow | -719.32M |
| FCF Per Share | -3.40 |
Margins
Gross margin is 50.22%, with operating and profit margins of 29.79% and 27.92%.
| Gross Margin | 50.22% |
| Operating Margin | 29.79% |
| Pretax Margin | 29.46% |
| Profit Margin | 27.92% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 29.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.47% |
| Buyback Yield | -5.36% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 1.58% |
| FCF Yield | -1.65% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |