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Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China flag China · Delayed Price · Currency is CNY
14.63
+1.47 (11.17%)
Jul 31, 2026, 3:00 PM CST

SHA:688365 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
590.15563.22477.79475.47493.96545.34
Revenue Growth
22.72%17.88%0.49%-3.74%-9.42%6.93%
Gross Profit
419.22392.86312.8297.07300.44545.34
Operating Income
2.13-17.2-64.5-66.98-141.5-89.16
Net Income
-7.11-26.08-82.05-18.45-178.88-59.54
Earnings Per Share
-0.02-0.06-0.19-0.04-0.45-0.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.64227.31302.15319.79274.16459.15
Total Debt
183.24159.22187.18154.22139.2686.45
Net Cash (Debt)
30.468.09114.97165.57134.9372.7
Net Cash Growth
-73.45%-40.77%-30.56%22.74%-63.80%-54.66%
Net Cash Per Share
0.070.160.270.360.340.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92.27117.3654.1622.84-102.43-35.16
Capital Expenditures
-58.61-68.78-107.07-110.59-66.76-28.18
Free Cash Flow
33.6548.58-52.91-87.75-169.19-63.33
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.03%69.75%65.47%62.48%60.82%100.00%
Operating Margin
0.36%-3.05%-13.50%-14.09%-28.65%-16.35%
Pretax Margin
-1.60%-5.10%-18.36%-4.29%-37.67%-15.59%
Profit Margin
-1.21%-4.63%-17.17%-3.88%-36.21%-10.92%
FCF Margin
5.70%8.63%-11.07%-18.45%-34.25%-11.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
73.15134.96134.9656.9456.9456.94
P/FCF Ratio
183.56146.63----
PS Ratio
10.4712.659.999.676.3610.19