Is a complete SHA/688365 research report available?

No complete published report is available for sha/688365 (SHA/688365) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688365 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	602.9M
Net income (ttm)	-2.3M
EPS (ttm)	-CN¥0.01
Shares out	422.2M
P/E (forward)	73.3x
Volume	1,807,167
Beta	0.87

All SHA/688365 indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,926
Employees Change	79%
Employees Change Percent	4.28
Enterprise value	CNY 6.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Application
Industry PE Fwd	62.29
Isin	CNE100004082
Last refreshed	2026-09-10
Market cap	CNY 6.2B
Price	CNY 14.44
Price currency	CNY
Rev Per Employee	1,072,826.88x
Sector	Technology
Sector PE	80.15
Sector PE Fwd	26.4
Sic	7370
Symbol	sha/688365
Website	https://www.raycloud.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.04%
EV/EBITDA	223.2x
EV/FCF	112.55x
EV/Sales	10.28x
FCF yield	0.89%
Forward P/E	73.25x
P/B ratio	6.45x
P/S ratio	10.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.27%
EBITDA Margin	4.27%
FCF margin	9.13%
Gross margin	71.3%
Gross Profit	CNY 429.9M
Gross Profit Growth	25.15%
Gross Profit Growth Q	9.99%
Gross Profit Growth3 Y	13.56%
Gross Profit Growth5 Y	5.03%
Net Income	CNY -2.3M
Net Income Growth Q	570.96%
Net Income Growth Qo Q	-6.68%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Pretax Margin	-0.77%
Profit Margin	-0.39%
Profit Per Employee	CNY -4,142
Profitable Quarters	CNY 2
ROA	0.27
Roa5y	-3.28
ROCE	0.65
ROE	-0.28
Roe5y	-7.7
ROIC	0.81
Roic5y	-10.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5%
Cagr3y	7.57%
Cagr5y	-1.08%
EPS Growth Q	1,350.3
EPS Growth Qo Q	223.1
EPS Growth Quarters	5
EPS Growth Years	1
FCF Growth Q	211.66%
OCF Growth	42.01%
OCF Growth Q	116.81%
OCF Growth5 Y	38.66%
Revenue Growth	19.29x
Revenue Growth Q	8.66x
Revenue Growth Qo Q	13.04x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	8.16x
Revenue Growth5 Y	2.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 1.7B
Cash	CNY 168M
Current Assets	CNY 363.5M
Current Liabilities	CNY 551.7M
Debt	CNY 184M
Debt EBITDA	CNY 6.63
Debt Equity	CNY 0.19
Debt FCF	CNY 3.34
Equity	CNY 958.3M
Interest Coverage	1.48
Liabilities	CNY 781.8M
Long Term Assets	CNY 1.4B
Long Term Liabilities	CNY 230.1M
Net Cash	CNY -15.9M
Net Cash By Market Cap	CNY -0.26
Net Debt EBITDA	CNY 0.62
Net Debt Equity	CNY 0.02
Net Debt FCF	CNY 0.29
Tangible Book Value	CNY 589.7M
Tangible Book Value Per Share	CNY 3.39
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	17.02
Net Working Capital	CNY -220.4M
Quick ratio	0.53
Working Capital	CNY -188.2M
Working Capital Turnover	CNY -2.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.62%
Dividend per share	CNY 0
Last Dividend	CNY 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-4.99%
200-day SMA	18.77
3Y total return	24.47%
50-day SMA	14.81
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.3%
All Time High	79.86
All Time High Change	-81.66%
All Time High Date	2020-06-04
All Time Low	5.23
All Time Low Change	180.11%
All Time Low Date	2024-02-07
ATR	0.82
Beta	0.87
Beta1y	1.29
Beta2y	1.14
Ch YTD	-13.16
High	14.66
High52	34.2
High52 Date	2026-01-14
High52ch	-57.78%
Low	14.35
Low52	12.3
Low52 Date	2026-07-21
Low52ch	17.4%
Ma50ch	-1.09%
Price vs 200-day SMA	-21.96%
RSI	45.68
RSI Monthly	48.2
RSI Weekly	43.71
Sharpe ratio	0.04x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.22x
Sortino ratio	0.16
Sortino Ratio3y	0.68
Sortino Ratio5y	0.44
Total Return	-1.62%
Tr YTD	-13.16
Tr1m	-9.62%
Tr1w	-2.85%
Tr3m	-25.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	170,211,317%
Net Borrowing	7,051,570
Shares Insiders	46.91%
Shares Institutions	7.34%
Shares Out	422,232,884
Shares Qo Q	-71.12%
Shares Yo Y	1.62%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	13,197,786.45x
Bv Per Share	5.54
CAPEX	CNY -56.8M
Ch1m	-9.62
Ch1w	-2.85
Ch1y	-4.99
Ch3m	-25.56
Ch3y	24.47
Ch5y	-5.3
Ch6m	-29.87
Change	-1.43%
Change From Open	-0.41
Close	14.65
Days Gap	-1.02
Depreciation Amortization	18,033,206
Dollar Volume	26,095,491.5
Earnings Date	2026-08-22
EBIT	CNY 7.7M
EBITDA	CNY 25.7M
EPS	CNY -0.01
F Score	5
FCF	CNY 55.1M
FCF EV Yield	0.89x
FCF Per Share	CNY 0.13
Financing CF	385,487
Fiscal Year End	December
Founded	2,009
Goodwill	335,150,027
Income Tax	CNY -2M
Investing CF	-66,427,774
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Ma150	18.55
Ma150ch	-21.04%
Ma20	14.97
Ma20ch	-2.13%
Net CF	45,834,837
Next Earnings Date	2026-10-23
Open	14.5
P FCF Ratio	112.4
P OCF Ratio	55.29
Position In Range	29.03
Ppne	234,174,442
Price Date	2026-09-10
Price EBITDA	CNY 241
Ptbv Ratio	10.49
Relative Volume	0.14x
Revenue	602,928,705x
Tax By Revenue	-0.32x
Tr6m	-29.87%
Volume	1,807,167
Z Score	6.11

SHA/688365 (SHA/688365)

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Profile and market data

Valuation

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