iRay Group (SHA:688301)
112.50
-0.26 (-0.23%)
Apr 29, 2026, 3:00 PM CST
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 | Apr '26 Apr 28, 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 | 23,777 | 21,355 | 13,656 | 33,157 | 33,284 | 36,049 | Upgrade
|
| Market Cap Growth | 45.46% | 56.38% | -58.81% | -0.38% | -7.67% | 189.42% | Upgrade
|
| Enterprise Value | 25,194 | 21,745 | 14,981 | 32,413 | 31,687 | 33,845 | Upgrade
|
| Last Close Price | 112.50 | 101.11 | 67.69 | 162.83 | 162.42 | 175.18 | Upgrade
|
| PE Ratio | 35.17 | 32.85 | 29.36 | 54.58 | 51.90 | 74.47 | Upgrade
|
| Forward PE | 27.90 | 27.45 | 15.64 | 38.90 | 42.06 | 67.93 | Upgrade
|
| PS Ratio | 9.68 | 9.49 | 7.46 | 17.79 | 21.49 | 30.36 | Upgrade
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| PB Ratio | 3.42 | 3.20 | 2.94 | 7.62 | 8.53 | 11.72 | Upgrade
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| P/TBV Ratio | 3.90 | 3.67 | 3.15 | 8.14 | 9.19 | 12.00 | Upgrade
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| P/FCF Ratio | - | - | - | - | - | 640.19 | Upgrade
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| P/OCF Ratio | 18.26 | 16.40 | 37.89 | 97.43 | 105.12 | 145.35 | Upgrade
|
| EV/Sales Ratio | 10.26 | 9.66 | 8.18 | 17.39 | 20.45 | 28.51 | Upgrade
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| EV/EBITDA Ratio | 27.96 | 27.07 | 28.69 | 48.23 | 61.04 | 83.50 | Upgrade
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| EV/EBIT Ratio | 34.47 | 32.85 | 31.65 | 50.55 | 64.61 | 88.78 | Upgrade
|
| EV/FCF Ratio | -35.02 | - | - | - | - | 601.05 | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.65 | 0.77 | 0.48 | 0.37 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 5.28 | 5.32 | 6.52 | 3.01 | 2.69 | 0.17 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 1.22 | Upgrade
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| Net Debt / Equity Ratio | 0.14 | 0.10 | 0.29 | -0.01 | -0.49 | -0.71 | Upgrade
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| Net Debt / EBITDA Ratio | 1.06 | 0.80 | 2.59 | -0.08 | -3.70 | -5.41 | Upgrade
|
| Net Debt / FCF Ratio | -1.32 | -1.68 | -1.25 | 0.04 | 4.80 | -38.93 | Upgrade
|
| Asset Turnover | 0.22 | 0.21 | 0.22 | 0.28 | 0.33 | 0.37 | Upgrade
|
| Inventory Turnover | 1.43 | 1.35 | 1.16 | 1.12 | 1.34 | 2.11 | Upgrade
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| Quick Ratio | 2.98 | 2.16 | 3.39 | 2.09 | 7.35 | 7.11 | Upgrade
|
| Current Ratio | 3.64 | 2.60 | 4.39 | 2.72 | 8.66 | 8.09 | Upgrade
|
| Return on Equity (ROE) | 11.58% | 11.18% | 10.01% | 14.65% | 18.30% | 16.97% | Upgrade
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| Return on Assets (ROA) | 4.07% | 3.78% | 3.56% | 6.01% | 6.55% | 7.41% | Upgrade
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| Return on Invested Capital (ROIC) | 9.02% | 9.17% | 8.16% | 18.03% | 30.85% | 52.42% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 6.20% | 5.80% | 10.40% | 9.30% | 12.10% | Upgrade
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| Earnings Yield | 2.88% | 3.04% | 3.41% | 1.83% | 1.93% | 1.34% | Upgrade
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| FCF Yield | -3.03% | -1.80% | -7.92% | -4.56% | -1.20% | 0.16% | Upgrade
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| Dividend Yield | 0.89% | 0.99% | 1.05% | 0.63% | 0.65% | 0.46% | Upgrade
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| Payout Ratio | 31.47% | 33.13% | 55.38% | 36.08% | 25.17% | 15.02% | Upgrade
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| Buyback Yield / Dilution | -5.36% | -3.10% | -0.27% | -1.98% | -0.19% | -23.10% | Upgrade
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| Total Shareholder Return | -4.49% | -2.12% | 0.78% | -1.35% | 0.46% | -22.64% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.