China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 30.43 billion. The enterprise value is 30.64 billion.
| Market Cap | 30.43B |
| Enterprise Value | 30.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
iRay Group has 313.28 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 313.28M |
| Shares Outstanding | 313.28M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.03% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 40.36 and the forward PE ratio is 31.56.
| PE Ratio | 40.36 |
| Forward PE | 31.56 |
| PS Ratio | 10.66 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.49 |
| EV / Sales | 10.73 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 35.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.38 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -3.12 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 314,617 |
| Employee Count | 2,292 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, iRay Group has paid 64.19 million in taxes.
| Income Tax | 64.19M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.90, so iRay Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 101.10 |
| 200-Day Moving Average | 89.54 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 7,269,451 |
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 2.86 billion and earned 721.10 million in profits. Earnings per share was 2.41.
| Revenue | 2.86B |
| Gross Profit | 1.39B |
| Operating Income | 848.81M |
| Pretax Income | 789.49M |
| Net Income | 721.10M |
| EBITDA | 1.13B |
| EBIT | 848.81M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 3.68 billion in cash and 3.43 billion in debt, with a net cash position of 255.52 million or 0.82 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 3.43B |
| Net Cash | 255.52M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 26.29 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 862.24 million and capital expenditures -1.96 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 862.24M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 280.87M |
| Net Borrowing | 1.30B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -3.51 |
Margins
Gross margin is 48.54%, with operating and profit margins of 29.73% and 25.26%.
| Gross Margin | 48.54% |
| Operating Margin | 29.73% |
| Pretax Margin | 27.65% |
| Profit Margin | 25.26% |
| EBITDA Margin | 39.57% |
| EBIT Margin | 29.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 2.37% |
| FCF Yield | -3.61% |
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 |
Analyst Forecast
The average price target for iRay Group is 125.17, which is 28.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125.17 |
| Price Target Difference | 28.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 34.52% |
| EPS Growth Forecast (3Y) | 25.35% |
Stock Splits
The last stock split was on June 12, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |