6883
SHH:688365
Hangzhou Raycloud Technology Co., Ltd.
- Stock
Last Close
9.47
12/11 07:00
Market Cap
2.46B
Beta: −0.05
Volume Today
13.58M
Avg: 18.24M
PE Ratio
−14.42
PFCF: −9.87
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.22M - | 8.07M 150.74% | 8.80M 9.03% | 6.76M 23.19% | 11.42M 68.89% | 16.96M 48.57% | 9.17M 45.95% | ||
average payables | 4.33M - | 4.65M 7.40% | 4.84M 4.18% | 6.07M 25.41% | 8.47M 39.37% | 24.38M 187.97% | 19.58M 19.67% | ||
average receivables | 27.39M - | 72.14M 163.36% | 93.38M 29.45% | 99.75M 6.82% | 51.11M 48.76% | ||||
book value per share | 0.80 - | 1.48 83.76% | 1.71 15.37% | 2.02 18.51% | 2.90 43.50% | 2.79 3.95% | 2.19 21.29% | ||
capex per share | -0.01 - | -0.01 26.50% | -0.01 51.47% | -0.01 22.21% | -0.13 1,342.71% | -0.07 46.27% | -0.17 136.58% | ||
capex to depreciation | -1.02 - | -0.68 33.83% | -0.39 42.94% | -0.30 23.32% | -4.28 1,348.55% | -1.10 74.22% | -2.51 127.57% | ||
capex to operating cash flow | -0.05 - | -0.03 41.11% | -0.04 43.85% | -0.03 21.50% | -0.59 1,787.43% | 0.80 235.01% | 0.65 18.69% | ||
capex to revenue | -0.01 - | -0.01 38.44% | -0.01 17.54% | -0.01 22.09% | -0.10 1,337.59% | -0.05 48.91% | -0.14 161.57% | ||
cash per share | 0.08 - | 0.07 13.74% | 0.03 53.42% | 1.81 5,681.49% | 2.14 18.43% | 1.16 46.05% | 0.69 40.38% | ||
days of inventory on hand | 5.14 - | 11.37 121.16% | 22.27 95.82% | 13.63 38.78% | 13.37 1.93% | 29.09 117.60% | 34.59 18.93% | ||
days payables outstanding | 13.45 - | 10.42 22.49% | 9.59 7.95% | 10.44 8.77% | 13.55 29.80% | 17.89 32.05% | 73.88 313.04% | ||
days sales outstanding | 43.03 - | 64.05 48.84% | 65.10 1.64% | 75.54 16.04% | |||||
debt to assets | 0.03 - | 0.01 - | 0.06 403.96% | 0.11 81.99% | |||||
debt to equity | 0.04 - | 0.01 - | 0.08 490.10% | 0.16 104.37% | |||||
dividend yield | 0.00 - | 0.00 99.89% | 0.00 64,612.71% | 0.00 99.95% | 0.01 609,345.49% | 0.00 65.38% | 0.00 39.79% | ||
earnings yield | 0.00 - | 0.01 300.00% | 0.01 7.14% | 0.01 10.00% | 0.01 29.22% | -0.01 233.89% | -0.06 409.93% | ||
enterprise value | 11.76B - | 13.45B 14.37% | 13.57B 0.89% | 13.54B 0.20% | 9.77B 27.81% | 5.35B 45.25% | 3.21B 40.08% | ||
enterprise value over ebitda | 400.94 - | 124.93 68.84% | 104.16 16.63% | 120.37 15.56% | 91.70 23.82% | -90.13 198.29% | -24.09 73.27% | ||
ev to operating cash flow | 169.87 - | 136.03 19.92% | 129.31 4.94% | 130.28 0.75% | 112.51 13.64% | -152.23 235.30% | -31.31 79.43% | ||
ev to sales | 44.83 - | 37.52 16.30% | 29.14 22.33% | 29.14 0.02% | 19.17 34.22% | 9.81 48.80% | 6.49 33.85% | ||
free cash flow per share | 0.21 - | 0.27 27.35% | 0.28 3.97% | 0.28 0.02% | 0.09 67.93% | -0.16 276.43% | -0.43 166.75% | ||
free cash flow yield | 0.01 - | 0.01 27.35% | 0.01 3.97% | 0.01 0.02% | 0.00 53.38% | -0.01 433.00% | -0.05 368.00% | ||
graham net net | -0.10 - | -0.09 8.35% | -0.23 152.00% | 1.63 818.48% | 1.90 16.34% | 0.43 77.61% | -0.21 149.85% | ||
graham number | 1.13 - | 3.05 171.12% | 3.39 11.18% | 3.50 3.28% | 3.96 12.94% | 3.27 17.46% | 4.94 51.25% | ||
income quality | 3.19 - | 1.00 68.80% | 0.98 1.72% | 1.08 10.10% | 0.95 11.59% | 0.52 45.44% | 0.52 0.10% | ||
intangibles to total assets | 0.08 - | 0.04 51.73% | 0.16 310.31% | 0.13 20.83% | 0.10 20.80% | 0.21 109.14% | 0.22 6.55% | 0 100% | |
interest coverage | 63.35 - | 3.51K 5,447.35% | -145.82 104.15% | 7.40K 5,177.82% | 270.04 96.35% | -45.28 116.77% | -30.77 32.03% | ||
interest debt per share | 0.03 - | 0.00 99.80% | -0.00 3,066.37% | 0.00 101.87% | 0.04 106,164.78% | 0.22 467.25% | 0.36 62.31% | ||
inventory turnover | 70.99 - | 32.10 54.78% | 16.39 48.93% | 26.78 63.35% | 27.30 1.97% | 12.55 54.04% | 10.55 15.92% | ||
invested capital | 0.04 - | 0.01 - | 0.08 490.10% | 0.16 104.37% | |||||
market cap | 11.77B - | 13.47B 14.44% | 13.58B 0.79% | 13.57B 0.03% | 10.21B 24.77% | 5.50B 46.13% | 3.14B 42.92% | ||
net current asset value | 174.40M - | 440.24M 152.43% | 486.54M 10.52% | 611.78M 25.74% | 778.20M 27.20% | 223.35M 71.30% | -35.95M 116.10% | ||
net debt to ebitda | -0.48 - | -0.22 54.06% | -0.09 61.20% | -0.30 252.53% | -4.10 1,253.83% | 2.52 161.46% | -0.50 119.85% | ||
net income per share | 0.07 - | 0.28 300.00% | 0.30 7.14% | 0.27 10.00% | 0.24 11.11% | -0.17 170.94% | -0.49 190.65% | ||
operating cash flow per share | 0.22 - | 0.28 24.81% | 0.29 5.30% | 0.29 0.91% | 0.22 23.56% | -0.09 139.80% | -0.26 190.94% | ||
payables turnover | 27.14 - | 35.02 29.02% | 38.04 8.63% | 34.97 8.07% | 26.94 22.96% | 20.40 24.27% | 4.94 75.79% | ||
receivables turnover | 8.48 - | 5.70 32.81% | 5.61 1.61% | 4.83 13.82% | |||||
research and ddevelopement to revenue | 0.14 - | 0.14 4.53% | 0.18 25.96% | 0.19 5.65% | 0.21 8.73% | 0.29 40.11% | 0.31 7.28% | ||
return on tangible assets | 0.08 - | 0.18 129.01% | 0.18 1.52% | 0.13 26.15% | 0.08 39.77% | -0.06 171.69% | -0.19 234.58% | -0.01 93.88% | |
revenue per share | 0.85 - | 1.01 19.41% | 1.30 28.87% | 1.30 0.15% | 1.31 0.36% | 1.37 5.16% | 1.24 9.55% | ||
roe | 0.09 - | 0.19 117.67% | 0.18 7.13% | 0.13 24.06% | 0.08 38.06% | -0.06 173.85% | -0.23 269.29% | -0.02 92.22% | |
roic | 0.09 - | 0.15 78.30% | 0.15 0.62% | 0.13 14.75% | 0.08 40.38% | -0.06 177.32% | -0.14 142.93% | -0.02 87.54% | |
sales general and administrative to revenue | 0.17 - | 0.03 80.58% | 0.03 23.45% | 0.01 67.33% | 0.03 246.90% | 0.04 50.27% | 0.05 4.24% | ||
shareholders equity per share | 0.80 - | 1.48 83.76% | 1.71 15.37% | 2.02 18.51% | 2.90 43.50% | 2.79 3.95% | 2.19 21.29% | ||
stock based compensation to revenue | |||||||||
tangible asset value | 224.55M - | 501.39M 123.29% | 497.23M 0.83% | 617.81M 24.25% | 1.00B 62.60% | 806.62M 19.71% | 580.17M 28.07% | 1.55B 167.95% | |
tangible book value per share | 0.73 - | 1.42 95.12% | 1.39 1.61% | 1.73 24.29% | 2.57 48.68% | 2.03 21.04% | 1.46 28.18% | ||
working capital | 178.94M - | 444.28M 148.29% | 504.46M 13.55% | 622.49M 23.40% | 787.53M 26.51% | 270.92M 65.60% | 35.40M 86.93% |
All numbers in CNY (except ratios and percentages)