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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,646	4,775	4,598	3,140	5,558	10,490
Market Cap Growth	152.82%	3.86%	46.42%	-43.50%	-47.02%	-
Enterprise Value	6,546	4,660	4,373	2,992	5,163	9,569
Last Close Price	15.74	11.31	10.89	7.90	13.86	26.13
PE Ratio	-	-	-	-	-	111.97
Forward PE	830.74	134.96	-	56.94	56.94	86.48
PS Ratio	13.15	9.99	9.67	6.36	10.19	20.57
PB Ratio	7.06	5.01	4.49	3.61	4.98	9.25
P/TBV Ratio	12.38	6.74	6.06	5.30	6.97	10.45
P/FCF Ratio	-	-	-	-	-	297.15
P/OCF Ratio	84.35	88.18	201.28	-	-	120.75
EV/Sales Ratio	12.95	9.75	9.20	6.06	9.47	18.76
EV/EBITDA Ratio	-	-	-	-	-	195.07
EV/EBIT Ratio	-	-	-	-	-	258.61
EV/FCF Ratio	-438.92	-	-	-	-	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	0.29	0.30	0.33	0.35	0.39	0.48
Inventory Turnover	15.55	17.60	12.60	11.41	-	29.30
Quick Ratio	0.56	0.79	0.93	0.91	1.61	5.72
Current Ratio	0.67	0.91	1.09	1.10	1.84	6.03
Return on Equity (ROE)	-6.65%	-8.66%	-1.93%	-19.81%	-5.30%	9.82%
Return on Assets (ROA)	-1.67%	-2.55%	-2.90%	-6.31%	-4.00%	2.17%
Return on Capital (ROIC)	-2.52%	-3.50%	-3.83%	-8.00%	-4.74%	2.47%
Return on Capital Employed (ROCE)	-	-	-	-	-	3.20%
Earnings Yield	-0.90%	-1.72%	-0.40%	-5.70%	-1.07%	0.89%
FCF Yield	-0.22%	-1.11%	-1.91%	-5.39%	-1.14%	0.34%
Dividend Yield	-	-	-	-	-	0.10%
Payout Ratio	-	-	-	-	-	64.20%
Buyback Yield / Dilution	11.73%	6.36%	-15.50%	-0.59%	-1.68%	-9.37%
Total Shareholder Return	-	6.36%	-15.50%	-0.59%	-1.68%	-9.27%

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