Hangzhou Raycloud Technology Co.,Ltd (SHA:688365)
China
· Delayed Price · Currency is CNY 19.53
+0.36 (1.88%)
Apr 29, 2026, 3:00 PM CST
SHA:688365 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 8,094 | 7,123 | 4,775 | 4,598 | 3,140 | 5,558 | Upgrade
|
| Market Cap Growth | 44.46% | 49.16% | 3.86% | 46.42% | -43.50% | -47.02% | Upgrade
|
| Enterprise Value | 8,058 | 7,034 | 4,660 | 4,373 | 2,992 | 5,163 | Upgrade
|
| Last Close Price | 19.17 | 16.87 | 11.31 | 10.89 | 7.90 | 13.86 | Upgrade
|
| Forward PE | 95.85 | 56.94 | 56.94 | 56.94 | 56.94 | 56.94 | Upgrade
|
| PS Ratio | 13.72 | 12.65 | 9.99 | 9.67 | 6.36 | 10.19 | Upgrade
|
| PB Ratio | 8.52 | 7.56 | 5.01 | 4.49 | 3.61 | 4.98 | Upgrade
|
| P/TBV Ratio | 14.00 | 12.59 | 6.74 | 6.06 | 5.30 | 6.97 | Upgrade
|
| P/FCF Ratio | 240.53 | 146.63 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 87.73 | 60.70 | 88.18 | 201.28 | - | - | Upgrade
|
| EV/Sales Ratio | 13.65 | 12.49 | 9.75 | 9.20 | 6.06 | 9.47 | Upgrade
|
| EV/EBITDA Ratio | 214.14 | 507.44 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 239.46 | 144.79 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.17 | 0.20 | 0.15 | 0.16 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 4.87 | 10.55 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 5.45 | 3.28 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.03 | -0.07 | -0.12 | -0.16 | -0.15 | -0.33 | Upgrade
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| Net Debt / EBITDA Ratio | -0.83 | -4.91 | 2.31 | 3.22 | 1.09 | 4.63 | Upgrade
|
| Net Debt / FCF Ratio | -0.90 | -1.40 | 2.17 | 1.89 | 0.80 | 5.89 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.30 | 0.33 | 0.35 | 0.39 | Upgrade
|
| Inventory Turnover | 17.85 | 20.44 | 17.60 | 12.60 | 11.41 | - | Upgrade
|
| Quick Ratio | 0.57 | 0.56 | 0.79 | 0.93 | 0.91 | 1.61 | Upgrade
|
| Current Ratio | 0.72 | 0.70 | 0.91 | 1.09 | 1.10 | 1.84 | Upgrade
|
| Return on Equity (ROE) | -0.78% | -2.80% | -8.66% | -1.93% | -19.81% | -5.30% | Upgrade
|
| Return on Assets (ROA) | 0.23% | -0.49% | -2.55% | -2.90% | -6.31% | -4.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.71% | -1.54% | -7.64% | -8.40% | -19.14% | -16.92% | Upgrade
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| Return on Capital Employed (ROCE) | 0.50% | -1.10% | -5.80% | -5.80% | -15.00% | -7.70% | Upgrade
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| Earnings Yield | -0.09% | -0.37% | -1.72% | -0.40% | -5.70% | -1.07% | Upgrade
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| FCF Yield | 0.42% | 0.68% | -1.11% | -1.91% | -5.39% | -1.14% | Upgrade
|
| Buyback Yield / Dilution | -14.53% | -0.67% | 6.36% | -15.50% | -0.59% | -1.68% | Upgrade
|
| Total Shareholder Return | -14.53% | -0.67% | 6.36% | -15.50% | -0.59% | -1.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.