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Year on year Hangzhou Raycloud Technology Co Ltd had revenues fall -3.74% from 493.96m to 475.47m, though the company grew net income from a loss of 178.88m to a smaller loss of 18.45m.
| Gross margin | 63.17% |
|---|---|
| Net profit margin | -2.34% |
| Operating margin | -2.78% |
| Return on assets | -0.71% |
|---|---|
| Return on equity | -0.84% |
| Return on investment | -0.97% |
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Cash flow in CNYView more
In 2023, Hangzhou Raycloud Technology Co Ltd increased its cash reserves by 281.17%, or 221.68m. Cash Flow from Financing totalled 188.40m or 39.62% of revenues. In addition the company generated 22.84m in cash from operations while cash from investing totalled 10.44m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.33 |
|---|---|
| Tangible book value per share | 1.60 |
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Balance sheet in CNYView more
| Current ratio | 0.86 |
|---|---|
| Quick ratio | 0.8381 |
| Total debt/total equity | 0.1941 |
|---|---|
| Total debt/total capital | 0.1628 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 91.03%.
| Div yield(5 year avg) | 0.02% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 96.93 |
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