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iRay Group 688301.SS · CNY

Health Care · Shanghai · 🇨🇳 China

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73.73

-2.05%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.30bn

FY2016FY2025

Net income

CN¥661.3m

FY2016FY2025

Free cash flow

−CN¥384.5m

FY2016FY2025

Shareholders' equity

CN¥6.07bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.30bnCN¥1.83bnCN¥1.86bnCN¥1.55bnCN¥1.19bnCN¥784.1mCN¥546.1mCN¥439.4mCN¥355.7mCN¥255.8m
Research and developmentCN¥339.7mCN¥310.2mCN¥262.7mCN¥238.8mCN¥145.7mCN¥95.9mCN¥88.0mCN¥68.7mCN¥48.2mCN¥34.9m
Operating incomeCN¥697.8mCN¥507.2mCN¥683.6mCN¥708.7mCN¥549.9mCN¥251.7mCN¥95.9mCN¥60.7mCN¥64.6mCN¥46.3m
Net incomeCN¥661.3mCN¥465.2mCN¥607.5mCN¥641.3mCN¥484.0mCN¥222.2mCN¥96.4mCN¥60.6mCN¥54.3mCN¥42.8m
Diluted earnings per share3.292.112.823.202.431.110.650.300.270.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥12.82bnCN¥9.08bnCN¥7.51bnCN¥5.82bnCN¥3.54bnCN¥2.90bnCN¥697.6mCN¥491.7mCN¥381.3mCN¥260.8m
Cash and short-term investmentsCN¥3.41bnCN¥2.21bnCN¥2.15bnCN¥3.37bnCN¥2.26bnCN¥2.34bnCN¥136.0mCN¥100.1mCN¥84.0mCN¥114.2m
Total liabilities−CN¥6.07bnCN¥4.44bnCN¥3.16bnCN¥1.92bnCN¥460.5mCN¥261.6mCN¥272.0mCN¥160.7mCN¥129.9mCN¥83.1m
DebtCN¥3.72bnCN¥3.54bnCN¥2.10bnCN¥1.43bnCN¥59.6mCN¥73.7mCN¥58.1mCN¥9.9mCN¥4.7m—
Shareholders' equityCN¥6.07bnCN¥4.64bnCN¥4.33bnCN¥3.88bnCN¥3.05bnCN¥2.63bnCN¥425.5mCN¥329.5mCN¥251.3mCN¥177.7m
Shares outstanding201m221m216m201m199m200m149m201m201m201m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.30bnCN¥360.4mCN¥340.3mCN¥316.6mCN¥248.0mCN¥262.3mCN¥30.8mCN¥19.3mCN¥101.7mCN¥40.1m
Capital spending−CN¥1.69bn−CN¥1.44bn−CN¥1.85bn−CN¥717.3m−CN¥191.7m−CN¥16.9m−CN¥40.1m−CN¥47.7m−CN¥36.1m−CN¥20.7m
Free cash flow−CN¥384.5m−CN¥1.08bn−CN¥1.51bn−CN¥400.7mCN¥56.3mCN¥245.5m−CN¥9.3m−CN¥28.4mCN¥65.6mCN¥19.4m
Dividends paid−CN¥215.4m−CN¥257.6m−CN¥219.2m−CN¥161.4m−CN¥72.5m−CN¥2.9m−CN¥370,716———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥984.8mCN¥686.2mCN¥749.9mCN¥482.4mCN¥585.1mCN¥481.5mCN¥475.2mCN¥330.0m
Operating incomeCN¥323.4mCN¥225.6mCN¥194.6mCN¥141.7mCN¥211.3mCN¥155.6mCN¥91.0mCN¥86.3m
Net incomeCN¥226.9mCN¥178.8mCN¥190.7mCN¥136.0mCN¥191.5mCN¥143.1mCN¥75.0mCN¥82.7m
Diluted earnings per share1.130.890.950.680.950.710.340.37
Cash from operations———CN¥343.0mCN¥746.0mCN¥71.0mCN¥161.0mCN¥12.0m
Capital spending−CN¥154.0m−CN¥535.0m−CN¥769.0m−CN¥500.0m−CN¥215.0m−CN¥200.0m−CN¥421.0m−CN¥257.0m
Free cash flow———−CN¥157.0mCN¥531.0m−CN¥129.0m−CN¥260.0m−CN¥245.0m
Total assetsCN¥13.37bnCN¥13.29bnCN¥12.82bnCN¥11.33bnCN¥9.80bnCN¥9.13bnCN¥9.08bnCN¥8.20bn
Cash and short-term investments——CN¥3.41bnCN¥3.41bnCN¥2.31bnCN¥2.08bnCN¥2.21bnCN¥1.69bn
DebtCN¥3.06bnCN¥4.41bnCN¥3.72bnCN¥119.8mCN¥3.39bnCN¥3.44bnCN¥3.43bnCN¥2.86bn
Shareholders' equityCN¥7.74bnCN¥6.47bnCN¥6.07bnCN¥6.08bnCN¥4.85bnCN¥4.78bnCN¥4.64bnCN¥4.58bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin30.4%27.7%36.7%45.7%46.3%32.1%
Net margin28.8%25.4%32.6%41.4%40.8%28.3%
Return on equity10.9%10.0%14.0%16.5%15.9%8.4%
Return on assets5.2%5.1%8.1%11.0%13.7%7.7%
Free cash flow yield16.7%9.2%11.4%5.8%2.5%1.6%
Revenue growth25.5%-1.7%20.3%30.5%51.4%43.6%
Earnings growth42.2%-23.4%-5.3%32.5%117.8%130.5%
Current ratio2.60x4.39x2.72x8.66x8.09x11.58x
Debt to equity0.61x0.74x0.46x0.34x0.02x0.02x
Equity ratio47.4%51.1%57.7%66.6%86.3%91.0%
Interest coverage26.15x17.01x25.72x55.29x242.62x67.38x
R&D as a share of sales14.8%16.9%14.1%15.4%12.3%12.2%
Buybacks as a share of market value9.1%-2.4%-7.5%-0.8%0.6%-34.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%24.0%26.9%
Operating income-0.5%22.6%42.6%
Net income1.0%24.4%42.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin29.2%34.4%35.7%32.6%
Net margin27.3%31.5%32.4%29.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings21.923.142.137.353.240.3
Price to sales6.35.913.715.421.711.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year1.000.510.7291.0570.5730.26
  • 7-for-5 split · 19 Jun 2025
  • 7-for-5 split · 17 Jun 2024
  • 7-for-5 split · 24 Apr 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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