Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China · Delayed Price · Currency is CNY 14.89
+0.58 (4.05%)
Aug 28, 2026, 3:00 PM CST
SHA:688365 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,287 | 7,123 | 4,775 | 4,598 | 3,140 | 5,558 | |
Market Cap Growth | -15.11% | 49.16% | 3.86% | 46.42% | -43.50% | -47.02% |
Enterprise Value | 6,297 | 7,034 | 4,660 | 4,373 | 2,992 | 5,163 |
Last Close Price | 14.89 | 16.87 | 11.31 | 10.89 | 7.90 | 13.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 74.45 | 134.96 | 134.96 | 56.94 | 56.94 | 56.94 |
PS Ratio | 10.43 | 12.65 | 9.99 | 9.67 | 6.36 | 10.19 |
PB Ratio | 6.56 | 7.56 | 5.01 | 4.49 | 3.61 | 4.98 |
P/TBV Ratio | 10.66 | 12.59 | 6.74 | 6.06 | 5.30 | 6.97 |
P/FCF Ratio | 114.21 | 146.63 | - | - | - | - |
P/OCF Ratio | 56.19 | 60.70 | 88.18 | 201.28 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 10.44 | 12.49 | 9.75 | 9.20 | 6.06 | 9.47 |
EV/EBITDA Ratio | 213.42 | 3473.14 | - | - | - | - |
EV/FCF Ratio | 114.39 | 144.79 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.19 | 0.17 | 0.20 | 0.15 | 0.16 | 0.08 |
Debt / EBITDA Ratio | 6.23 | 41.29 | - | - | - | - |
Debt / FCF Ratio | 3.34 | 3.28 | - | - | - | - |
Net Debt / Equity Ratio | 0.02 | -0.07 | -0.12 | -0.16 | -0.15 | -0.33 |
Net Debt / EBITDA Ratio | 0.57 | -33.62 | 2.76 | 3.22 | 1.09 | 4.63 |
Net Debt / FCF Ratio | 0.29 | -1.40 | 2.17 | 1.89 | 0.80 | 5.89 |
Asset Turnover | 0.34 | 0.34 | 0.30 | 0.33 | 0.35 | 0.39 |
Inventory Turnover | 17.02 | 20.58 | 17.60 | 12.60 | 11.41 | - |
Quick Ratio | 0.52 | 0.57 | 0.79 | 0.93 | 0.91 | 1.61 |
Current Ratio | 0.66 | 0.70 | 0.91 | 1.09 | 1.10 | 1.84 |
Return on Equity (ROE) | -0.28% | -2.80% | -8.66% | -1.93% | -19.81% | -5.30% |
Return on Assets (ROA) | 0.33% | -0.64% | -2.54% | -2.90% | -6.31% | -4.00% |
Return on Invested Capital (ROIC) | 0.97% | -2.01% | -7.61% | -8.40% | -19.14% | -16.92% |
Return on Capital Employed (ROCE) | 0.80% | -1.40% | -5.80% | -5.80% | -15.00% | -7.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.04% | -0.37% | -1.72% | -0.40% | -5.70% | -1.07% |
FCF Yield | 0.88% | 0.68% | -1.11% | -1.91% | -5.39% | -1.14% |
Buyback Yield / Dilution | -1.62% | -0.24% | 8.38% | -15.50% | -0.59% | -1.68% |
Total Shareholder Return | -1.62% | -0.24% | 8.38% | -15.50% | -0.59% | -1.68% |