---
title: "Raycloud (688365.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688365.SH/norm.md"
symbol: "688365.SH"
name: "Raycloud"
parent: "https://longbridge.com/en/quote/688365.SH.md"
datetime: "2026-05-20T22:22:26.902Z"
locales:
  - [en](https://longbridge.com/en/quote/688365.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688365.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688365.SH/norm.md)
---

# Raycloud (688365.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | -0.0195 | -0.0091 | 0.0022 | -0.0300 |
| ROE | 2.53% | -4.67% | -1.23% | 0.35% | -5.45% |
| Revenue | 141.82M | 158.16M | 142.64M | 147.54M | 114.89M |
| Net income | 6.02M | -11.05M | -2.92M | 837468.00 | -12.95M |
| Operating income | 4.44M | -735511.00 | -3.46M | 1.88M | -14.89M |
| Gross margin | 72.95% | 68.31% | 70.85% | 72.29% | 67.10% |
| Net margin | 4.25% | -6.99% | -2.05% | 0.57% | -11.27% |
| Profit quality | -74.29% | -1.12% | -22.00% | 11.20% | -77.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.78B | 1.75B | 1.77B | 1.79B | 1.68B |
| Leverage | 1.88 | 1.86 | 1.88 | 1.90 | 1.79 |
| BVPS | 1.59 | 1.67 | 2.96 | 2.52 | 2.19 |
| Turnover | 0.3413 | 0.3361 | 0.3083 | 0.2909 | 0.2936 |
| Cash & STI | 213.64M | 227.31M | 256.29M | 270.93M | 321.37M |
| Inv & Rec | 8.95M | 7.78M | 9.02M | 9.30M | 10.08M |
| LT assets | 237.78M | 241.01M | 243.03M | 241.39M | 243.11M |
| Net debt | -30.40M | -68.09M | -81.39M | -94.80M | -114.48M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.98M | 65.74M | 15.71M | 16.79M | 19.11M |
| Investing CF | -25.47M | 50.41M | -17.27M | -148.53M | -28.85M |
| Financing CF | 22.75M | -30.61M | 8.46M | -39.84M | 33.62M |
| Free CF | -33.02M | -24.05M | -40.62M | 112.73M | 14.57M |
| OCF coverage | -20.14% | 58.21% | 46.92% | 11.16% | 22.06% |
| Repaid & issued | 47.35M | 36.52M | 34.40M | 103.90M | 105.00M |
| CapEx | -5.09M | -39.29M | -7.55M | -6.68M | -15.25M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.025CNY | 2021-06-02 | 2021-06-03 | 2021-06-03 |
| Cash Dividend: 
0.15CNY | 2020-06-16 | 2020-06-17 | 2020-06-17 |