YOLFTbeta
iRay Technology Co Ltd

iRay Technology Co Ltd

688301 · SHG · Healthcare / Medical Instruments & Supplies

75.20CNY-4.87 (-6.08%)

Price History

Full chart

Market Stats

Previous Close80.07
Open80.00
Day Range74.53 – 80.50
52-Week Range67.71 – 151.99
Volume5.78M
Market Cap26.08B
P/E (TTM)34.67
Forward P/E0.00
EPS2.40
Dividend Yield1.20%
Beta0.92
50-Day Avg91.67
200-Day Avg92.52

About

iRay Group, together with its subsidiaries, researches, develops, produces, sells, and services x-ray system components and micro-display backplanes for use in medical, dental, oncology, veterinary, security, and nondestructive testing applications in China and internationally. The company offers wireless and tethered radiography, mammography, and dynamic/real-time detectors; linear detector arrays; X-ray and micro focus X-ray sources; high voltage generators; radiation detecting materials; software; and other products. It is also involved in the technology and product development; customer service; and investment and management activities. The company exports its products to approximately 80 countries. The company was formerly known as iRay Technology Company Limited and changed its name to iRay Group in February 2025. iRay Group was incorporated in 2011 and is headquartered in Shanghai, China.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Tieer Gu
  • Employees2.41K
  • HeadquartersNo.999, Huanqiao Road, Shanghai, China, 201315, China
  • Websitehttps://www.iraygroup.com

Leadership

  • Mr. Tieer GuChairman & GM · b. 1968
  • Ms. Yan JiangChief Financial Officer · b. 1975
  • Mr. Chengbin QiuCTO, Deputy GM, & Director · b. 1964
  • Mr. Guo Hua ZhangDeputy General Manager · b. 1984
  • Mr. Dong ZhaoDeputy General Manager · b. 1964
  • Mr. Xiaoyu DongDeputy General Manager · b. 1978
  • Mr. Yimin HuangDeputy GM & Core Technical Staff · b. 1980
  • Mr. Zhiqiang FangDeputy GM & Core Technician · b. 1977
  • Yuhan TongAccounting Supervisor
  • Mr. Yancheng LinCore Technical Staff · b. 1983

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.06M255.80M355.74M439.42M546.11M784.08M1.19B1.55B1.86B1.83B2.30B
Growth (%)-+20.06%+39.07%+23.52%+24.28%+43.58%+51.43%+30.47%+20.31%-1.74%+25.53%
Cost of Revenue105.87M125.80M175.33M237.31M277.02M385.94M531.35M661.77M804.52M915.26M1.09B
Gross Profit107.19M130.00M180.41M202.11M269.09M398.14M656.00M887.34M1.06B916.13M2.30B
Gross Margin50.31%50.82%50.71%45.99%49.27%50.78%55.25%57.28%56.83%50.02%100.00%
Operating Expense87.11M83.70M115.77M141.39M173.17M146.49M106.12M178.64M375.67M408.97M1.60B
Operating Income20.08M46.30M64.64M60.71M95.92M251.66M549.88M708.70M683.60M507.16M694.36M
Operating Margin9.42%18.10%18.17%13.82%17.56%32.10%46.31%45.75%36.68%27.69%30.20%
EBITDA7.46M5.02M70.62M81.42M123.40M282.04M586.33M750.21M742.41M584.85M745.51M
EBITDA Margin3.50%1.96%19.85%18.53%22.60%35.97%49.38%48.43%39.83%31.93%32.43%
Net Income18.93M42.77M54.34M60.57M96.40M222.25M484.04M641.30M607.50M465.18M661.27M
Net Income Margin8.89%16.72%15.28%13.79%17.65%28.34%40.77%41.40%32.59%25.40%28.76%
R&D29.39M34.90M48.17M68.71M87.98M95.93M145.70M238.75M262.68M310.18M339.70M
R&D as % of Total Revenue13.80%13.64%13.54%15.64%16.11%12.24%12.27%15.41%14.09%16.94%14.78%
Interest Expense--765.40K2.10M4.07M3.74M2.27M12.82M26.58M29.82M26.69M
Interest Expense % of Total Revenue--0.22%0.48%0.75%0.48%0.19%0.83%1.43%1.63%1.16%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets179.57M260.81M381.30M491.68M697.64M2.90B3.54B5.82B7.51B9.08B12.82B
Total Liabilities44.65M83.11M129.89M160.66M272.03M261.57M460.55M1.92B3.16B4.44B-6.07B
Total Equity134.92M177.70M251.31M329.51M425.54M2.63B3.05B3.88B4.33B4.64B6.07B
Cash74.13M114.25M84.01M100.09M136.01M1.33B1.43B2.71B1.88B2.10B3.26B
Total Debt--4.69M9.91M58.07M73.68M59.65M1.43B2.10B3.54B-
Net Debt-74.13M-114.25M-79.33M-90.17M-77.94M-1.26B-1.36B-1.26B261.31M1.44B796.06M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.45M40.10M101.68M19.29M30.78M262.32M248.02M316.62M340.32M360.42M1.30B
Investing Cash Flow-14.92M-21.22M-96.76M-1.66M-15.58M-1.01B-38.01M-471.83M-1.71B-1.13B-
Financing Cash Flow-30.00M-4.60M-9.37M18.04M1.97B-100.93M1.39B359.78M1.15B-
Capital Expenditure14.92M20.68M36.08M47.66M40.06M16.86M191.71M717.32M1.85B1.44B1.69B
Free Cash Flow48.53M19.43M65.60M-28.37M-9.28M245.46M56.31M-400.70M-1.51B-1.08B-384.47M
Dividends Paid30.00M---370.72K2.90M72.55M161.42M219.21M257.60M215.37M
FCF to OCF76.49%48.44%64.51%-147.04%-30.16%93.57%22.70%-126.56%-444.66%-299.90%-29.53%
Dividend Paid to FCF61.81%----3.99%1.18%128.84%-40.28%-14.49%-23.83%-56.02%

Earnings

Report DateOct 27, 2020Feb 23, 2021Apr 18, 2021Aug 4, 2021Oct 21, 2021Feb 24, 2022Apr 25, 2022Aug 28, 2022Oct 30, 2022Mar 16, 2023Apr 26, 2023Aug 28, 2023Oct 13, 2023Feb 27, 2024Apr 19, 2024Aug 30, 2024Oct 25, 2024Apr 25, 2025Aug 15, 2025Oct 28, 2025Mar 30, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate-----0.49---0.781.240.782.841.730.62-0.600.600.850.460.530.600.60
EPS Actual0.640.921.031.861.600.261.392.423.190.401.620.571.061.830.361.180.290.230.700.480.56-0.57
Surprise------46.94%----48.72%30.65%-26.92%-62.68%5.78%-41.94%--51.67%-61.67%-17.65%4.35%5.66%--5.00%
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap26.08B
Enterprise Value29.95B
Trailing P/E34.67
Forward P/E0.00
Price / Sales9.13
Price / Book3.89
EPS2.40
Book Value26.29
Revenue (TTM)2.86B
Gross Profit (TTM)1.39B
EBITDA1.06B
Profit Margin25.26%
Operating Margin20.01%
Return on Equity11.12%
Return on Assets4.20%
Shares Outstanding313.41M
Shares Float207.12M
Beta0.92
Dividend Yield1.20%
Dividend Rate1.00
Payout Ratio62.11%

Dividends

20261×
1.00Jun 12, 2026
20251×
0.51Jun 19, 2025
20241×
0.73Jun 17, 2024
20231×
1.06Apr 24, 2023
20221×
0.57May 12, 2022
20211×
0.26Jul 14, 2021

Stock Splits

  • Jun 12, 20261.4:1
  • Jun 19, 20251.4:1
  • Jun 17, 20241.4:1
  • Apr 24, 20231.4:1