Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)

SHA:688365 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,581	4,775	4,598	3,140	5,558	10,490
Market Cap Growth	115.85%	3.86%	46.42%	-43.50%	-47.02%	-
Enterprise Value	10,492	4,660	4,373	2,992	5,163	9,569
Last Close Price	25.06	11.31	10.89	7.90	13.86	26.13
PE Ratio	-	-	-	-	-	111.97
Forward PE	1322.64	134.96	-	56.94	56.94	86.48
PS Ratio	19.96	9.99	9.67	6.36	10.19	20.57
PB Ratio	11.26	5.01	4.49	3.61	4.98	9.25
P/TBV Ratio	19.57	6.74	6.06	5.30	6.97	10.45
P/FCF Ratio	-	-	-	-	-	297.15
P/OCF Ratio	134.41	88.18	201.28	-	-	120.75
EV/Sales Ratio	19.79	9.75	9.20	6.06	9.47	18.76
EV/EBITDA Ratio	-	-	-	-	-	195.07
EV/EBIT Ratio	-	-	-	-	-	258.61
EV/FCF Ratio	-694.33	-	-	-	-	271.05
Debt / Equity Ratio	0.19	0.20	0.15	0.16	0.08	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.31
Debt / FCF Ratio	-	-	-	-	-	0.43
Asset Turnover	0.31	0.30	0.33	0.35	0.39	0.48
Inventory Turnover	16.69	17.60	12.60	11.41	-	29.30
Quick Ratio	0.53	0.79	0.93	0.91	1.61	5.72
Current Ratio	0.65	0.91	1.09	1.10	1.84	6.03
Return on Equity (ROE)	-4.93%	-8.66%	-1.93%	-19.81%	-5.30%	9.82%
Return on Assets (ROA)	-1.00%	-2.55%	-2.90%	-6.31%	-4.00%	2.17%
Return on Invested Capital (ROIC)	-3.23%	-7.64%	-8.40%	-19.14%	-16.92%	18.11%
Return on Capital Employed (ROCE)	-2.40%	-5.80%	-5.80%	-15.00%	-7.70%	3.20%
Earnings Yield	-0.39%	-1.72%	-0.40%	-5.70%	-1.07%	0.89%
FCF Yield	-0.14%	-1.11%	-1.91%	-5.39%	-1.14%	0.34%
Dividend Yield	-	-	-	-	-	0.10%
Payout Ratio	-	-	-	-	-	64.20%
Buyback Yield / Dilution	16.50%	6.36%	-15.50%	-0.59%	-1.68%	-9.37%
Total Shareholder Return	16.50%	6.36%	-15.50%	-0.59%	-1.68%	-9.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.