China · Delayed Price · Currency is CNY iRay Group Statistics
Total Valuation
iRay Group has a market cap or net worth of CNY 27.63 billion. The enterprise value is 27.97 billion.
| Market Cap | 27.63B |
| Enterprise Value | 27.97B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 25.50% |
| Float | 220.49M |
Valuation Ratios
The trailing PE ratio is 36.64 and the forward PE ratio is 28.52.
| PE Ratio | 36.64 |
| Forward PE | 28.52 |
| PS Ratio | 9.68 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.78 |
| EV / Sales | 9.80 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 35.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.38 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -3.24 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 299,089 |
| Employee Count | 2,411 |
| 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 +10.75% in the last 52 weeks. The beta is 0.92, so iRay Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 94.40 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 4,367,642 |
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 | 777.94M |
| Pretax Income | 789.49M |
| Net Income | 721.10M |
| EBITDA | 1.06B |
| EBIT | 777.94M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 3.68 billion in cash and 3.56 billion in debt, with a net cash position of 124.91 million or 0.40 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 3.56B |
| Net Cash | 124.91M |
| Net Cash Per Share | 0.40 |
| 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 | 284.66M |
| 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 27.25% and 25.26%.
| Gross Margin | 48.54% |
| Operating Margin | 27.25% |
| Pretax Margin | 27.65% |
| Profit Margin | 25.26% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 27.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.28% |
| Buyback Yield | -4.72% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 2.61% |
| FCF Yield | -3.97% |
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 41.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 125.17 |
| Price Target Difference | 41.93% |
| 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
iRay Group has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |