iRay Group (SHA:688301)
120.25
-6.32 (-4.99%)
At close: Mar 9, 2026
iRay Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,397 | 21,359 | 13,656 | 33,157 | 33,284 | 36,049 | Upgrade
|
| Market Cap Growth | 70.35% | 56.41% | -58.81% | -0.38% | -7.67% | 189.42% | Upgrade
|
| Enterprise Value | 25,787 | 21,748 | 14,981 | 32,413 | 31,687 | 33,845 | Upgrade
|
| Last Close Price | 120.25 | 101.11 | 67.69 | 162.83 | 162.42 | 175.18 | Upgrade
|
| PE Ratio | 36.44 | 32.30 | 29.36 | 54.58 | 51.90 | 74.47 | Upgrade
|
| Forward PE | 31.10 | 27.45 | 15.64 | 38.90 | 42.06 | 67.93 | Upgrade
|
| PS Ratio | 11.05 | 9.29 | 7.46 | 17.79 | 21.49 | 30.36 | Upgrade
|
| PB Ratio | 4.18 | 3.52 | 2.94 | 7.62 | 8.53 | 11.72 | Upgrade
|
| P/TBV Ratio | 4.42 | 3.71 | 3.15 | 8.14 | 9.19 | 12.00 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 640.19 | Upgrade
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| P/OCF Ratio | - | - | 37.89 | 97.43 | 105.12 | 145.35 | Upgrade
|
| EV/Sales Ratio | 11.22 | 9.46 | 8.18 | 17.39 | 20.45 | 28.51 | Upgrade
|
| EV/EBITDA Ratio | 34.75 | 29.31 | 28.75 | 48.23 | 61.04 | 83.50 | Upgrade
|
| EV/EBIT Ratio | 37.14 | 31.32 | 31.65 | 50.55 | 64.61 | 88.78 | Upgrade
|
| EV/FCF Ratio | - | - | - | - | - | 601.05 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.77 | 0.48 | 0.37 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 5.12 | 5.12 | 6.54 | 3.01 | 2.69 | 0.17 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.22 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.29 | -0.01 | -0.49 | -0.71 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.53 | 0.53 | 2.60 | -0.08 | -3.70 | -5.41 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -1.25 | 0.04 | 4.80 | -38.93 | Upgrade
|
| Asset Turnover | - | - | 0.22 | 0.28 | 0.33 | 0.37 | Upgrade
|
| Inventory Turnover | - | - | 1.16 | 1.12 | 1.34 | 2.11 | Upgrade
|
| Quick Ratio | - | - | 3.39 | 2.09 | 7.35 | 7.11 | Upgrade
|
| Current Ratio | - | - | 4.39 | 2.72 | 8.66 | 8.09 | Upgrade
|
| Return on Equity (ROE) | 12.34% | 12.34% | 10.01% | 14.65% | 18.30% | 16.97% | Upgrade
|
| Return on Assets (ROA) | - | - | 3.56% | 6.01% | 6.55% | 7.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.18% | 10.56% | 8.16% | 18.03% | 30.85% | 52.42% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 5.80% | 10.40% | 9.30% | 12.10% | Upgrade
|
| Earnings Yield | 2.60% | 3.10% | 3.41% | 1.83% | 1.93% | 1.34% | Upgrade
|
| FCF Yield | - | - | -7.92% | -4.56% | -1.20% | 0.16% | Upgrade
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| Dividend Yield | 0.56% | - | 1.05% | 0.63% | 0.65% | 0.46% | Upgrade
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| Payout Ratio | - | - | 55.38% | 36.08% | 25.17% | 15.02% | Upgrade
|
| Buyback Yield / Dilution | 3.69% | 3.69% | -2.26% | -1.98% | -0.19% | -23.10% | Upgrade
|
| Total Shareholder Return | 4.26% | 3.69% | -1.21% | -1.35% | 0.46% | -22.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.