WEBRAY ORD A (SHH) EQSW Exp:

688651 · SHG · Technology / Software - Infrastructure

20.61CNY-0.27 (-1.29%)

Price History

Full chart

Market Stats

Previous Close20.88

Open21.36

Day Range20.45 – 21.40

52-Week Range18.36 – 44.40

Volume1.29M

Market Cap2.56B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.51

Dividend Yield0.00%

Beta0.35

50-Day Avg22.99

200-Day Avg28.58

About

WebRAY Tech(Beijing) Co., Ltd. develops cyberspace security solutions in China. The company offers cybersecurity products and services, cyberspace map, and satellite internet security service. It serves public security, electric power, financial technology, operators, education, and critical information infrastructure. The company was founded in 2010 and is headquartered in Beijing, China.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Xiaowen Quan
Employees624
HeadquartersNo. 9, Shangdi Ninth Street, Beijing, China, 100085, China
Websitehttps://www.webray.com.cn

Leadership

Mr. Xiaowen QuanChairman of the Board & GM · b. 1978
Ms. Minfeng LiCFO, Accounting Supervisor & Financial Director · b. 1984
Mr. Weidong HanDeputy GM & Director · b. 1976
Mr. Siqiang ChenChief Architect & Director · b. 1976
Mr. Xiandeng YuanDeputy GM & Secretary of the Board of Directors · b. 1977
Mr. Wei FangDeputy GM & GM of the Protection Product Line · b. 1979

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	202.57M	236.12M	290.83M	293.53M	308.43M
Growth (%)	-	+16.56%	+23.17%	+0.93%	+5.07%
Cost of Revenue	42.95M	52.68M	75.06M	80.32M	106.55M
Gross Profit	159.62M	183.45M	215.78M	213.21M	201.88M
Gross Margin	78.80%	77.69%	74.19%	72.64%	65.45%
Operating Expense	105.09M	130.52M	172.70M	213.99M	242.43M
Operating Income	54.53M	52.92M	43.07M	-776.42K	-40.55M
Operating Margin	26.92%	22.41%	14.81%	-0.26%	-13.15%
EBITDA	-	53.43M	49.45M	11.10M	-34.12M
EBITDA Margin	-	22.63%	17.00%	3.78%	-11.06%
Net Income	47.78M	46.19M	42.51M	1.63M	-47.53M
Net Income Margin	23.59%	19.56%	14.62%	0.55%	-15.41%
R&D	38.71M	47.71M	55.69M	71.01M	84.28M
R&D as % of Total Revenue	19.11%	20.20%	19.15%	24.19%	27.33%
Interest Expense	277.79K	302.99K	731.56K	720.49K	982.22K
Interest Expense % of Total Revenue	0.14%	0.13%	0.25%	0.25%	0.32%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	314.87M	368.91M	1.14B	1.18B	1.15B
Total Liabilities	84.01M	99.99M	137.85M	185.72M	202.06M
Total Equity	230.86M	268.92M	1.00B	981.66M	928.48M
Cash	142.03M	132.10M	770.31M	71.84M	161.26M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.38M	13.25M	-10.68M	-63.39M	-13.98M
Capital Expenditure	3.93M	9.70M	15.14M	12.22M	6.65M
Free Cash Flow	20.45M	3.55M	-25.82M	-75.61M	-20.64M
Dividends Paid	14.82M	16.96M	-	4.71M	637.39K
FCF to OCF	83.88%	26.79%	241.69%	119.28%	147.56%
Dividend Paid to FCF	72.47%	477.64%	-	-6.23%	-3.09%

Key Statistics & Ratios

Market Cap2.56B

Enterprise Value2.42B

Trailing P/E0.00

Forward P/E0.00

Price / Sales8.78

Price / Book2.94

EPS-0.51

Book Value8.97

Revenue (TTM)291.44M

Gross Profit (TTM)183.55M

EBITDA-71.89M

Profit Margin-17.72%

Operating Margin-57.58%

Return on Equity-5.40%

Return on Assets-4.30%

Shares Outstanding102.49M

Shares Float36.45M

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.04Jul 4, 2024

Stock Splits

Jul 10, 20261.36:1