iRay Group Statistics

Total Valuation

iRay Group has a market cap or net worth of CNY 23.78 billion. The enterprise value is 25.19 billion.

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Share Statistics

iRay Group has 211.36 million shares outstanding. The number of shares has increased by 5.36% in one year.

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 27.90. iRay Group's PEG ratio is 0.85.

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.96, with an EV/FCF ratio of -35.02.

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.69.

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.02%.

Taxes

In the past 12 months, iRay Group has paid 44.38 million in taxes.

Stock Price Statistics

The stock price has increased by +28.38% in the last 52 weeks. The beta is 0.49, so iRay Group's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, iRay Group had revenue of CNY 2.46 billion and earned 685.66 million in profits. Earnings per share was 3.20.

Balance Sheet

The company has 3.81 billion in cash and 4.76 billion in debt, giving a net cash position of -946.53 million or -4.48 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -2.02 billion, giving a free cash flow of -719.32 million.

Margins

Gross margin is 50.22%, with operating and profit margins of 29.77% and 27.92%.

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.89%.

Stock Splits

The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.4.

Scores