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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,652	7,123	4,775	4,598	3,140	5,558
Market Cap Growth	61.85%	49.16%	3.86%	46.42%	-43.50%	-47.02%
Enterprise Value	8,616	7,034	4,660	4,373	2,992	5,163
Last Close Price	20.49	16.87	11.31	10.89	7.90	13.86
Forward PE	102.45	56.94	56.94	56.94	56.94	56.94
PS Ratio	14.66	12.65	9.99	9.67	6.36	10.19
PB Ratio	9.11	7.56	5.01	4.49	3.61	4.98
P/TBV Ratio	14.97	12.59	6.74	6.06	5.30	6.97
P/FCF Ratio	257.09	146.63	-	-	-	-
P/OCF Ratio	93.77	60.70	88.18	201.28	-	-
EV/Sales Ratio	14.60	12.49	9.75	9.20	6.06	9.47
EV/EBITDA Ratio	228.95	507.44	-	-	-	-
EV/FCF Ratio	256.03	144.79	-	-	-	-
Debt / Equity Ratio	0.19	0.17	0.20	0.15	0.16	0.08
Debt / EBITDA Ratio	4.87	10.55	-	-	-	-
Debt / FCF Ratio	5.45	3.28	-	-	-	-
Net Debt / Equity Ratio	-0.03	-0.07	-0.12	-0.16	-0.15	-0.33
Net Debt / EBITDA Ratio	-0.83	-4.91	2.31	3.22	1.09	4.63
Net Debt / FCF Ratio	-0.90	-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	17.85	20.44	17.60	12.60	11.41	-
Quick Ratio	0.57	0.56	0.79	0.93	0.91	1.61
Current Ratio	0.72	0.70	0.91	1.09	1.10	1.84
Return on Equity (ROE)	-0.78%	-2.80%	-8.66%	-1.93%	-19.81%	-5.30%
Return on Assets (ROA)	0.23%	-0.49%	-2.55%	-2.90%	-6.31%	-4.00%
Return on Invested Capital (ROIC)	0.71%	-1.54%	-7.64%	-8.40%	-19.14%	-16.92%
Return on Capital Employed (ROCE)	0.50%	-1.10%	-5.80%	-5.80%	-15.00%	-7.70%
Earnings Yield	-0.08%	-0.37%	-1.72%	-0.40%	-5.70%	-1.07%
FCF Yield	0.39%	0.68%	-1.11%	-1.91%	-5.39%	-1.14%
Buyback Yield / Dilution	-14.53%	-0.67%	6.36%	-15.50%	-0.59%	-1.68%
Total Shareholder Return	-14.53%	-0.67%	6.36%	-15.50%	-0.59%	-1.68%

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