YOLFTbeta
68

Hangzhou Raycloud Technology Co Ltd

688365 · SHG · Technology / Software - Application

14.33CNY-0.34 (-2.32%)

Price History

Full chart

Market Stats

Previous Close14.67
Open14.58
Day Range14.27 – 15.00
52-Week Range12.30 – 34.20
Volume11.35M
Market Cap6.59B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg14.86
200-Day Avg18.86

About

Hangzhou Raycloud Technology Co.,Ltd engages in the provision of SaaS products and value-added services to e-commerce merchants in China. It offers e-commerce SaaS products, supporting hardware, CRM SMS, and operational services. In addition, it provides super store manager, express assistants, prosperous store transactions, super express, follow-up order software. Further, the company offers e-commerce warehousing, customer service, and design intelligent solutions; comprehensive e-commerce promotion solution; and comprehensive solutions for small and medium-sized enterprises. The company was founded in 2009 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Guanghua Tan
  • Employees562
  • HeadquartersGuangyun Building, Hangzhou, China, 310053, China
  • Websitehttps://www.raycloud.com

Leadership

  • Mr. Guanghua TanChairman of the Board & GM · b. 1985
  • Mr. Jian ZhaoDeputy GM & CFO · b. 1975
  • Mr. Yi WangDeputy GM & Director · b. 1988
  • Mr. Yiheng LiaoDeputy General Manager · b. 1992
  • Mr. Binghao ZhangDeputy GM & Director · b. 1985
  • Mr. Yu LiuDeputy GM & Board Secretary · b. 1981
  • Yue MaAccounting Supervisor
  • Mr. Yan GuCore Technical Staff · b. 1986
  • Mr. Shi PengCore Technical Staff · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue262.25M358.37M465.49M464.65M509.97M545.34M493.96M475.47M477.79M565.38M
Growth (%)-+36.65%+29.89%-0.18%+9.75%+6.94%-9.42%-3.74%+0.49%+18.33%
Cost of Revenue115.09M154.65M185.98M168.22M198.09M195.64M193.52M178.41M164.99M169.21M
Gross Profit147.16M203.71M279.51M296.43M311.88M545.34M300.44M297.07M312.80M565.38M
Gross Margin56.12%56.85%60.05%63.80%61.16%100.00%60.82%62.48%65.47%100.00%
Operating Expense120.76M101.75M161.33M198.75M222.61M634.50M488.77M317.40M400.76M593.03M
Operating Income26.41M101.97M118.18M97.68M89.27M-89.16M-188.33M-20.33M-87.96M-27.65M
Operating Margin10.07%28.45%25.39%21.02%17.51%-16.35%-38.13%-4.28%-18.41%-4.89%
EBITDA28.79M107.41M131.02M112.65M104.96M-74.18M-163.98M1.36M-64.91M-13.92M
EBITDA Margin10.98%29.97%28.15%24.24%20.58%-13.60%-33.20%0.29%-13.58%-2.46%
Net Income21.67M99.18M107.11M96.37M93.68M-59.54M-178.88M-18.45M-82.05M-26.38M
Net Income Margin8.26%27.68%23.01%20.74%18.37%-10.92%-36.21%-3.88%-17.17%-4.67%
R&D36.26M51.79M84.73M89.35M106.63M159.76M155.25M119.96M107.21M118.10M
R&D as % of Total Revenue13.82%14.45%18.20%19.23%20.91%29.30%31.43%25.23%22.44%20.89%
Interest Expense436.20K61.30K65.25K124.16K414.48K2.07M4.58M6.22M7.76M5.20M
Interest Expense % of Total Revenue0.17%0.02%0.01%0.03%0.08%0.38%0.93%1.31%1.62%0.92%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets304.26M582.02M707.17M829.04M1.30B1.49B1.32B1.57B1.60B1.75B
Total Liabilities55.40M58.18M98.02M107.36M165.84M370.99M444.33M544.52M649.91M805.84M
Total Equity249.10M523.84M609.15M721.68M1.13B1.11B871.94M1.02B956.25M945.41M
Cash24.12M23.81M11.18M34.04M451.71M235.97M72.74M292.79M221.15M162.31M
Total Debt10.00M---15.00M86.45M139.26M152.34M185.65M-
Net Debt-14.12M-23.81M-11.18M-34.04M-436.71M-149.52M66.52M-140.45M-35.49M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.21M98.85M104.91M103.92M86.88M-35.16M-102.43M22.84M54.16M117.36M
Investing Cash Flow-159.20M-256.16M-86.25M-83.90M3.18M-207.46M-56.93M10.44M-148.98M-
Financing Cash Flow112.90M160.49M-25.00M-4.85M329.00M38.29M-15.28M188.40M24.37M-
Capital Expenditure3.27M2.75M4.20M3.27M51.57M28.18M66.76M110.59M107.07M68.78M
Free Cash Flow65.94M96.10M100.71M100.66M35.30M-63.33M-169.19M-87.75M-52.91M48.58M
Dividends Paid30.40M38.33K25.00M13.19K60.15M10.03M3.88M6.03M7.31M5.10M
FCF to OCF95.27%97.21%95.99%96.85%40.63%180.15%165.17%-384.11%-97.70%41.40%
Dividend Paid to FCF46.10%0.04%24.82%0.01%170.38%-15.83%-2.29%-6.87%-13.82%10.50%

Earnings

Report DateApr 30, 2020Aug 20, 2020Oct 22, 2020Feb 26, 2021Apr 29, 2021Aug 24, 2021Oct 27, 2021Feb 25, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate------------
EPS Actual0.050.050.060.09-0.02-0.04-0.02-0.07-0.08-0.12-0.08-0.17
Surprise------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap6.59B
Enterprise Value7.05B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.93
Price / Book7.30
EPS0.00
Book Value5.54
Revenue (TTM)602.93M
Gross Profit (TTM)429.87M
EBITDA25.72M
Profit Margin-0.39%
Operating Margin5.10%
Return on Equity-0.28%
Return on Assets0.27%
Shares Outstanding426.29M
Shares Float70.10M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jun 3, 2021
20201×
0.15Jun 17, 2020