China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 23.50 billion. The enterprise value is 24.61 billion.
| Market Cap | 23.50B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
iRay Group has 211.36 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 211.36M |
| Shares Outstanding | 211.36M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +10.73% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.90% |
| Float | 144.96M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 28.33. iRay Group's PEG ratio is 0.86.
| PE Ratio | 35.98 |
| Forward PE | 28.33 |
| PS Ratio | 10.44 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.05 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of -64.01.
| EV / Earnings | 37.86 |
| EV / Sales | 10.93 |
| EV / EBITDA | 30.43 |
| EV / EBIT | 37.18 |
| EV / FCF | -64.01 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.60 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -11.19 |
| Interest Coverage | 24.80 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 315,693 |
| Employee Count | 2,093 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, iRay Group has paid 53.47 million in taxes.
| Income Tax | 53.47M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.49, so iRay Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 115.74 |
| 200-Day Moving Average | 106.76 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 2,932,635 |
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 2.25 billion and earned 650.01 million in profits. Earnings per share was 3.09.
| Revenue | 2.25B |
| Gross Profit | 1.15B |
| Operating Income | 661.92M |
| Pretax Income | 685.65M |
| Net Income | 650.01M |
| EBITDA | 803.29M |
| EBIT | 661.92M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 3.66 billion in cash and 4.30 billion in debt, with a net cash position of -645.38 million or -3.05 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 4.30B |
| Net Cash | -645.38M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 29.46 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.69 billion, giving a free cash flow of -384.47 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 142.44M |
| Net Borrowing | 708.46M |
| Free Cash Flow | -384.47M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 51.28%, with operating and profit margins of 29.41% and 28.88%.
| Gross Margin | 51.28% |
| Operating Margin | 29.41% |
| Pretax Margin | 30.46% |
| Profit Margin | 28.88% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 29.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.13% |
| Buyback Yield | -3.11% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 2.77% |
| FCF Yield | -1.64% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |