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iRay Technology Co Ltd (688301)

Shanghai
Currency in CNY
97.05
-0.95(-0.97%)
Closed·

688301 Financial Summary

Key Ratios

P/E Ratio38.86
Price/Book3.67
Debt / Equity74.66%
Return on Equity9.67%
Dividend Yield1.02%
EBITDA521.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa784.081,187.351,549.121,863.791,831.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa398.14656887.341,059.27916.13
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa236.23381.22490.4641.24473.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa222.25484.04641.3607.5465.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,895.373,537.15,818.737,511.359,083.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa235.5376.47523.011,366.58900.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,633.83,076.563,903.74,353.024,646.4
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa130.12-150.23-617.02-1,151.1-1,443.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa262.32248.02316.62340.32360.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,013.24-38.01-471.83-1,708.64-1,129.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,967.45-100.931,392.99359.781,150.09
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.8693.311,280.34-997.83376.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.34%
Dividend Yield
1.02%
Industry Median 1.84%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 104.49
(+7.66% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.69 / --
Revenue / Forecast
481.51M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were iRay Technology's earnings for the latest quarter?

The iRay Technology EPS (TTM) is 2.34. iRay Technology reported sales of 481.51, net income of 143.11, and EPS of 0.69 for the latest quarter.

What was iRay Technology's net income for the latest quarter?

iRay Technology's net income for the latest quarter was 143.11.

How did iRay Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 475.23 in the previous quarter to 481.51 in the latest quarter, and net income moved from 75.04 to 143.11 compared to the previous quarter.

What is iRay Technology's net profit margin on a TTM basis?

iRay Technology's trailing twelve months (TTM) net profit margin is 25.40%.

How does iRay Technology's debt to equity ratio compare to industry standards?

iRay Technology's total debt-to-equity ratio is 74.66%.

What is iRay Technology's return on investment on a TTM basis?

iRay Technology's trailing twelve months (TTM) return on investment (ROI) is 9.67%.

Did iRay Technology gain or lose cash last quarter?

In the latest quarter, iRay Technology's net change in cash was -93.17 million.

What were iRay Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, iRay Technology reported total assets of 9,133.69 million and total liabilities of 791.13 million.

How has iRay Technology's total revenue grown this year?

iRay Technology's total revenue was 475.23 in the previous quarter and 481.51 in the latest quarter.

What is iRay Technology's gross margin on a TTM basis?

iRay Technology's trailing twelve months (TTM) gross margin is 48.84%.

What was iRay Technology's revenue per share for the latest quarter?

iRay Technology's revenue per share for the latest quarter was 6.36.
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