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iRay Technology Company Limited

iRay Technology Company Limited

688301.SS
iRay Technology Company LimitedCN flagShanghai Stock Exchange
184.30
CNY
+3.40
- -
38.97BMarket Cap

Total Valuation

iRay Technology Company Limited carries a market capitalization of 38.97B, placing it among publicly traded companies globally. Its enterprise value stands at 18.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.97B
Enterprise Value18.87B

Share Statistics

iRay Technology Company Limited currently has 200.22M shares outstanding.

Shares Outstanding200.22M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

iRay Technology Company Limited trades at a trailing price-to-earnings ratio of 35.87. The price-to-sales ratio is 9.43, and the price-to-book ratio stands at 7.73.

PE Ratio35.87
PS Ratio9.43
PB Ratio7.73
P/TBV Ratio3.91
P/FCF Ratio16.60
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, iRay Technology Company Limited trades at an EV/EBITDA multiple of 37.96 and an EV/FCF ratio of 16.89. The EV/Sales ratio of 10.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.96 provides insight into valuation relative to core operating earnings.

EV / Sales10.08
EV / EBITDA37.96
EV / EBIT37.96
EV / FCF16.89

Financial Position

iRay Technology Company Limited maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.54, indicating elevated leverage, while an interest coverage ratio of 20.00 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio1.80
Debt / Equity72.54
Debt / EBITDA7.08
Interest Coverage20.00

Financial Efficiency

iRay Technology Company Limited posts a return on equity of 23.55 and a return on invested capital of 5.49.

Return on Equity (ROE)23.55
Return on Assets (ROA)5.50
Return on Invested Capital (ROIC)5.49
Return on Capital Employed (ROCE)9.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.22

Taxes

Over the trailing twelve months, iRay Technology Company Limited has paid 66.41M in income taxes, reflecting an effective tax rate of 12.27.

Income Tax66.41M
Effective Tax Rate12.27

Stock Price Statistics

iRay Technology Company Limited's stock has gained approximately 99.63172% over the past 52 weeks. The 50-day moving average sits at 128.83, while the 200-day moving average is 116.47.

Beta (5Y)N/A
52-Week Price Change99.63172%
50-Day Moving Average128.83
200-Day Moving Average116.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, iRay Technology Company Limited generated 1.87B in revenue and converted that into 492.30M in net income, yielding earnings per share of 2.29. EBITDA reached 496.93M, while operating income came in at 496.93M.

Revenue1.87B
Gross Profit926.99M
Operating Income496.93M
Pretax Income541.42M
Net Income492.30M
EBITDA496.93M
EBIT496.93M
Earnings Per Share (EPS)2.29

Balance Sheet

iRay Technology Company Limited holds 2.31B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 2.28B, with working capital of 2.94B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt3.52B
Net Debt1.14B
Equity (Book Value)2.28B
Book Value Per Share11.33
Working Capital2.94B

Cash Flow

After subtracting -1.09B in capital expenditures, free cash flow totaled -1.09B - equivalent to -5.43 per share.

Operating Cash FlowN/A
Capital Expenditures-1.09B
Free Cash Flow-1.09B
FCF Per Share-5.43

Margins

iRay Technology Company Limited operates with a gross margin of 49.52, reflecting its pricing power and cost economics. The operating margin of 26.55 and net profit margin of 26.30 provide insight into operational efficiency.

Gross Margin49.52
Operating Margin26.55
Pretax Margin28.92
Profit Margin26.30
EBITDA Margin26.55

Dividends & Yields

The company's payout ratio of 42.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio42.97
Shareholder Yield-1.66
FCF Yield6.03

Stock Splits

iRay Technology Company Limited's most recent stock split took place on June 17, 2024 with a 5:7 split ratio.

Last Split Date6/17/2024
Split Ratio5:7

Scores

iRay Technology Company Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19