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

SHA:688365 Statistics

Total Valuation

SHA:688365 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 6.55 billion.

Market Cap	6.65B
Enterprise Value	6.55B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688365 has 422.23 million shares outstanding. The number of shares has decreased by -11.73% in one year.

Current Share Class	422.23M
Shares Outstanding	422.23M
Shares Change (YoY)	-11.73%
Shares Change (QoQ)	-12.93%
Owned by Insiders (%)	46.88%
Owned by Institutions (%)	5.95%
Float	169.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	830.74
PS Ratio	13.15
PB Ratio	7.06
P/TBV Ratio	12.38
P/FCF Ratio	n/a
P/OCF Ratio	84.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-109.65
EV / Sales	12.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-438.92

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.19.

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-11.81
Interest Coverage	-6.82

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	241,035
Profits Per Employee	-28,467
Employee Count	1,926
Asset Turnover	0.29
Inventory Turnover	15.55

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.47% in the last 52 weeks. The beta is 0.53, so SHA:688365's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+180.47%
50-Day Moving Average	16.48
200-Day Moving Average	13.93
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	13,321,386

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688365 had revenue of CNY 505.45 million and -59.70 million in losses. Loss per share was -0.14.

Revenue	505.45M
Gross Profit	343.48M
Operating Income	-46.33M
Pretax Income	-66.40M
Net Income	-59.70M
EBITDA	-27.99M
EBIT	-46.33M
Loss Per Share	-0.14

Balance Sheet

The company has 270.93 million in cash and 176.14 million in debt, giving a net cash position of 94.80 million or 0.22 per share.

Cash & Cash Equivalents	270.93M
Total Debt	176.14M
Net Cash	94.80M
Net Cash Per Share	0.22
Equity (Book Value)	941.69M
Book Value Per Share	2.52
Working Capital	-223.45M

Cash Flow

In the last 12 months, operating cash flow was 78.79 million and capital expenditures -93.70 million, giving a free cash flow of -14.91 million.

Operating Cash Flow	78.79M
Capital Expenditures	-93.70M
Free Cash Flow	-14.91M
FCF Per Share	-0.04

Margins

Gross margin is 67.96%, with operating and profit margins of -9.17% and -11.81%.

Gross Margin	67.96%
Operating Margin	-9.17%
Pretax Margin	-13.14%
Profit Margin	-11.81%
EBITDA Margin	-5.54%
EBIT Margin	-9.17%
FCF Margin	n/a

Dividends & Yields

SHA:688365 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.73%
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688365 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3