iRay Technology Company Ltd Financials

Market Capitalization CN¥17.12 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	38.00
Forward PE	14.49
Price to Sales TTM	CN¥9.40
Price to Book MRQ	CN¥3.58
Enterprise to Revenue	10.44
Enterprise to EBITDA	37.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	25.74%
Operating Margin	32.46%
Return on Assets TTM	3.26%
Return on Equity TTM	9.67%

Income Statement

Revenue TTM	CN¥1,821,989,248
Revenue per Share TTM	CN¥9.11
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	CN¥889,904,448
EBITDA	CN¥566,787,569
Net Income to Common TTM	CN¥468,999,648
Diluted EPS TTM	CN¥2.25
Quarterly Earnings Growth YoY	2.70%

Balance Sheet

Total Cash MRQ	CN¥2,083,615,744
Total Cash per Share MRQ	CN¥10.42
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	74.66
Current Ratio MRQ	4.87
Book Value per Share MRQ	CN¥23.91

Cash Flow

Operating Cash Flow TTM	CN¥473,858,624
Levered Free Cash Flow TTM	CN¥-548,748,160

688301 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	143,062,818
Float Shares	118,774,363
Avg 10 Volume	1,827,763
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.40%
% Held by Institutions	24.28%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	CN¥58.94
Fifty Two Week High	CN¥110.71
Fifty Two Week Change	14.35%
Day 50 MA	CN¥89.33
Day 200 MA	CN¥82.43

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.00
Forward Annual Dividend Yield	1.14%
Trailing Annual Dividend Rate	CN¥0.71
Trailing Annual Dividend Yield	0.82%
Payout Ratio	63.29%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date	2025-06-19