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

SHA:688365 Statistics

Total Valuation

SHA:688365 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.66 billion.

Market Cap	6.78B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is 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 -12.53% in one year.

Current Share Class	422.23M
Shares Outstanding	422.23M
Shares Change (YoY)	-12.53%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	46.88%
Owned by Institutions (%)	5.97%
Float	161.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	847.10
PS Ratio	14.09
PB Ratio	7.22
P/TBV Ratio	9.68
P/FCF Ratio	n/a
P/OCF Ratio	98.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.97
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-263.33

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.22.

Current Ratio	0.85
Quick Ratio	0.72
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-8.18
Interest Coverage	-8.80

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -3.42%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-2.43%
Return on Invested Capital (ROIC)	-3.42%
Return on Capital Employed (ROCE)	-5.77%
Revenue Per Employee	249,685
Profits Per Employee	-41,660
Employee Count	1,926
Asset Turnover	0.29
Inventory Turnover	17.18

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.10% in the last 52 weeks. The beta is 0.37, so SHA:688365's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+186.10%
50-Day Moving Average	13.59
200-Day Moving Average	12.08
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	10,546,135

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 480.89 million and -80.24 million in losses. Loss per share was -0.19.

Revenue	480.89M
Gross Profit	318.82M
Operating Income	-63.66M
Pretax Income	-86.67M
Net Income	-80.24M
EBITDA	-48.72M
EBIT	-63.66M
Loss Per Share	-0.19

Balance Sheet

The company has 321.37 million in cash and 206.89 million in debt, giving a net cash position of 114.48 million or 0.27 per share.

Cash & Cash Equivalents	321.37M
Total Debt	206.89M
Net Cash	114.48M
Net Cash Per Share	0.27
Equity (Book Value)	939.21M
Book Value Per Share	2.19
Working Capital	-85.08M

Cash Flow

In the last 12 months, operating cash flow was 68.98 million and capital expenditures -94.26 million, giving a free cash flow of -25.28 million.

Operating Cash Flow	68.98M
Capital Expenditures	-94.26M
Free Cash Flow	-25.28M
FCF Per Share	-0.06

Margins

Gross margin is 66.30%, with operating and profit margins of -13.24% and -16.68%.

Gross Margin	66.30%
Operating Margin	-13.24%
Pretax Margin	-18.02%
Profit Margin	-16.68%
EBITDA Margin	-10.13%
EBIT Margin	-13.24%
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	12.53%
Shareholder Yield	n/a
Earnings Yield	-1.18%
FCF Yield	-0.37%

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 3.13 and a Piotroski F-Score of 4.

Altman Z-Score	3.13
Piotroski F-Score	4