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WebRAY Tech Group Inc
Previous close
¥38.48
Day range
¥38.31 - ¥39.88
Year range
¥28.40 - ¥45.88
Market cap
2.96B CNY
Avg Volume
1.80M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.83M | 3.56% |
Operating expense | 64.57M | 12.39% |
Net income | -17.66M | -9.26% |
Net profit margin | -35.44 | -5.51% |
Earnings per share | — | — |
EBITDA | -26.55M | -23.09% |
Effective tax rate | 10.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.60M | -63.19% |
Total assets | 1.09B | -2.28% |
Total liabilities | 148.75M | -7.09% |
Total equity | 938.70M | — |
Shares outstanding | 74.81M | — |
Price to book | 3.10 | — |
Return on assets | -6.19% | — |
Return on capital | -7.04% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -17.66M | -9.26% |
Cash from operations | -33.83M | -74.15% |
Cash from investing | -451.81K | 99.08% |
Cash from financing | 951.86K | -5.37% |
Net change in cash | -33.33M | 50.74% |
Free cash flow | -42.58M | -15.66% |
About
Founded
Dec 7, 2010
Website
Employees
657
