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

SHA:688365 Statistics

Total Valuation

SHA:688365 has a market cap or net worth of CNY 10.58 billion. The enterprise value is 10.49 billion.

Market Cap	10.58B
Enterprise Value	10.49B

Important Dates

The next estimated earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688365 has 422.23 million shares outstanding. The number of shares has decreased by -16.50% in one year.

Current Share Class	422.23M
Shares Outstanding	422.23M
Shares Change (YoY)	-16.50%
Shares Change (QoQ)	-14.91%
Owned by Insiders (%)	46.88%
Owned by Institutions (%)	4.43%
Float	169.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,322.64
PS Ratio	19.96
PB Ratio	11.26
P/TBV Ratio	19.57
P/FCF Ratio	n/a
P/OCF Ratio	134.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-253.81
EV / Sales	19.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-694.33

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.19.

Current Ratio	0.65
Quick Ratio	0.53
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-11.57
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.44%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	275,297
Profits Per Employee	-21,463
Employee Count	1,926
Asset Turnover	0.31
Inventory Turnover	16.69

Taxes

Income Tax	-2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.38% in the last 52 weeks. The beta is 0.57, so SHA:688365's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+118.38%
50-Day Moving Average	18.96
200-Day Moving Average	15.59
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	31,394,251

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 530.22 million and -41.34 million in losses. Loss per share was -0.11.

Revenue	530.22M
Gross Profit	368.16M
Operating Income	-27.51M
Pretax Income	-49.17M
Net Income	-41.34M
EBITDA	-12.81M
EBIT	-27.51M
Loss Per Share	-0.11

Balance Sheet

The company has 256.29 million in cash and 174.91 million in debt, with a net cash position of 81.39 million or 0.19 per share.

Cash & Cash Equivalents	256.29M
Total Debt	174.91M
Net Cash	81.39M
Net Cash Per Share	0.19
Equity (Book Value)	939.73M
Book Value Per Share	2.96
Working Capital	-223.53M

Cash Flow

In the last 12 months, operating cash flow was 78.72 million and capital expenditures -93.83 million, giving a free cash flow of -15.11 million.

Operating Cash Flow	78.72M
Capital Expenditures	-93.83M
Free Cash Flow	-15.11M
FCF Per Share	-0.04

Margins

Gross margin is 69.44%, with operating and profit margins of -5.19% and -7.80%.

Gross Margin	69.44%
Operating Margin	-5.19%
Pretax Margin	-9.27%
Profit Margin	-7.80%
EBITDA Margin	-2.42%
EBIT Margin	-5.19%
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	16.50%
Shareholder Yield	16.50%
Earnings Yield	-0.39%
FCF Yield	-0.14%

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 4.05 and a Piotroski F-Score of 4.

Altman Z-Score	4.05
Piotroski F-Score	4