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

SHA:688365 Statistics

Total Valuation

SHA:688365 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 7.83 billion.

Market Cap	7.87B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688365 has 422.23 million shares outstanding. The number of shares has increased by 14.41% in one year.

Current Share Class	422.23M
Shares Outstanding	422.23M
Shares Change (YoY)	+14.41%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	46.88%
Owned by Institutions (%)	10.21%
Float	169.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.20
PS Ratio	13.34
PB Ratio	8.29
P/TBV Ratio	13.62
P/FCF Ratio	233.88
P/OCF Ratio	85.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,101.98
EV / Sales	13.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	232.81

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.19.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.19
Debt / EBITDA	8.22
Debt / FCF	5.45
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.18%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	306,414
Profits Per Employee	-3,691
Employee Count	2,097
Asset Turnover	0.34
Inventory Turnover	17.97

Taxes

Income Tax	-2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.99, so SHA:688365's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+56.64%
50-Day Moving Average	19.60
200-Day Moving Average	18.69
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	20,378,569

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 590.15 million and -7.11 million in losses. Loss per share was -0.02.

Revenue	590.15M
Gross Profit	419.22M
Operating Income	2.13M
Pretax Income	-9.43M
Net Income	-7.11M
EBITDA	20.45M
EBIT	2.13M
Loss Per Share	-0.02

Balance Sheet

The company has 213.64 million in cash and 183.24 million in debt, with a net cash position of 30.40 million or 0.07 per share.

Cash & Cash Equivalents	213.64M
Total Debt	183.24M
Net Cash	30.40M
Net Cash Per Share	0.07
Equity (Book Value)	949.68M
Book Value Per Share	1.59
Working Capital	-161.88M

Cash Flow

In the last 12 months, operating cash flow was 92.27 million and capital expenditures -58.61 million, giving a free cash flow of 33.65 million.

Operating Cash Flow	92.27M
Capital Expenditures	-58.61M
Depreciation & Amortization	18.32M
Net Borrowing	-40.76M
Free Cash Flow	33.65M
FCF Per Share	0.08

Margins

Gross margin is 71.04%, with operating and profit margins of 0.36% and -1.20%.

Gross Margin	71.04%
Operating Margin	0.36%
Pretax Margin	-1.60%
Profit Margin	-1.20%
EBITDA Margin	3.47%
EBIT Margin	0.36%
FCF Margin	5.70%

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	-14.41%
Shareholder Yield	-14.41%
Earnings Yield	-0.09%
FCF Yield	0.43%

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 5.25 and a Piotroski F-Score of 5.

Altman Z-Score	5.25
Piotroski F-Score	5