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WebRAY Tech Group Inc
Previous close
¥37.36
Day range
¥36.92 - ¥38.60
Year range
¥28.40 - ¥54.48
Market cap
2.82B CNY
Avg Volume
2.67M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 58.27M | 10.21% |
Operating expense | 72.10M | 26.00% |
Net income | -23.11M | -168.71% |
Net profit margin | -39.67 | -143.82% |
Earnings per share | — | — |
EBITDA | -31.33M | -122.73% |
Effective tax rate | 17.30% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 292.15M | -57.67% |
Total assets | 1.11B | 1.50% |
Total liabilities | 151.50M | 17.31% |
Total equity | 957.85M | — |
Shares outstanding | 74.81M | — |
Price to book | 2.96 | — |
Return on assets | -7.10% | — |
Return on capital | -8.08% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -23.11M | -168.71% |
Cash from operations | 9.13M | 148.43% |
Cash from investing | 84.59M | -46.85% |
Cash from financing | -7.39M | 35.88% |
Net change in cash | 86.33M | -32.96% |
Free cash flow | 42.81M | 448.18% |
About
Founded
Dec 7, 2010
Website
Employees
657