iRay Technology Company Ltd Financials

Market Capitalization CN¥14.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.46
Forward PE	17.46
Price to Sales TTM	CN¥8.08
Price to Book MRQ	CN¥3.20
Enterprise to Revenue	8.83
Enterprise to EBITDA	30.56

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.98%
Operating Margin	16.84%
Return on Assets TTM	4.32%
Return on Equity TTM	12.81%

Income Statement

Revenue TTM	CN¥1,823,094,400
Revenue per Share TTM	CN¥12.76
Quarterly Revenue Growth	-24.90%
Gross Profit TTM	CN¥992,253,056
EBITDA	CN¥626,559,769
Net Income to Common TTM	CN¥564,722,880
Diluted EPS TTM	CN¥3.75
Quarterly Earnings Growth YoY	-23.60%

Balance Sheet

Total Cash MRQ	CN¥1,693,520,768
Total Cash per Share MRQ	CN¥11.88
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	65.45
Current Ratio MRQ	5.57
Book Value per Share MRQ	CN¥32.15

Cash Flow

Operating Cash Flow TTM	CN¥412,289,408
Levered Free Cash Flow TTM	CN¥-1,740,753,152

688301 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	143,063,008
Float Shares	77,560,980
Avg 10 Volume	1,094,260
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.31%
% Held by Institutions	30.04%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	CN¥82.51
Fifty Two Week High	CN¥201.42
Fifty Two Week Change	-60.35%
Day 50 MA	CN¥104.77
Day 200 MA	CN¥114.40

Dividends and Splits

Forward Annual Dividend Rate	CN¥8.00
Forward Annual Dividend Yield	7.77%
Trailing Annual Dividend Rate	CN¥2.00
Trailing Annual Dividend Yield	1.94%
Payout Ratio	53.37%
Dividend Date
Ex Dividend Date	2024-06-17
Last Split Factor
Last Split Date	2024-06-17