Cloopen Group Holding Limited

OTC

RAASY

Stock

Yield per half year: +112.96%
Dividend yield: 0%
Sector: Technology

Reporting Cloopen Group Holding Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ¥	0.5928	0.7235	0.7527	0.5936	0.571	0.6467	-0.75
Чистая прибыль, млрд ¥	-0.2171	-0.4252	-0.9039	-0.9749	-0.4097	-0.5862	13.54
EV, млрд ¥	-0.0345	-0.2791	18.31	4.28		5.57	-433.74
EBIT, млрд ¥	-0.2308	-0.4206	-0.893	-0.9758	-0.4129	-0.5866	12.34
EBITDA, млрд ¥	-0.222	-0.412	-0.8825	-0.9531	-0.3996	-0.5738	12.47
OIBDA, млрд ¥	-0.2357	-0.3574	-0.8902	-0.9523	-0.4265	-0.5724	12.59
Баланс стоимость, млрд ¥	-1.04	-2.5	2.31	1.56	1.2	0.3060	-202.90
FCF, млрд ¥	-0.1729	-0.2226	-0.2467	-0.5741	-0.518	-0.3469	24.54
Операционный денежный поток, млрд ¥	-0.1616	-0.2165	-0.2381	-0.5673	-0.5162	-0.3399	26.15
Операционная прибыль, млрд ¥	-0.2308	-0.3706	-0.7623	-0.8387	-0.4365	-0.5278	13.59
Операционные расходы, млрд ¥	0.8236	1.09	1.52	1.43	0.6412	1.10	-4.88
CAPEX, млрд ¥	0.0114	0.0061	0.0087	0.0068	0.0018	0.0070	-30.87

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Выручка, млрд ¥			0.2547	0.2072	0.2743	0.2754	0.2529	1.97
Чистая прибыль, млрд ¥			-3.41	-2.81	-0.1066	-0.1112	-1.6095	-57.51
EV, млрд ¥			-0.0483	11.8	7.76	4.11	5.91	-403.72
EBIT, млрд ¥			-0.2965	-0.173	-0.1069	-0.1129	-0.1723	-21.45
EBITDA, млрд ¥			-0.2945	-0.1712	-0.1041	-0.1098	-0.1699	-21.86
OIBDA, млрд ¥			-0.0724	-0.1497	-0.0938	-0.1159	-0.1080	12.48
Баланс стоимость, млрд ¥			0.1695	3.15	3.06	3.02	2.35	105.45
FCF, млрд ¥	-0.0786	-0.0274	-0.0558				-0.0539	-10.79
Операционный денежный поток, млрд ¥	-0.078	-0.026	-0.055				-0.0530	-10.99
Операционная прибыль, млрд ¥			-0.0785	-0.152	-0.0965	-0.1174	-0.1111	10.59
Операционные расходы, млрд ¥			0.1758	0.2411	0.2147	0.2372	0.2172	7.78
CAPEX, млрд ¥	0.000591	0.0014	0.000778				0.0009	9.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ¥	0.1655	0.2991	0.6562	0.5267	0.3779	0.4051	17.95
Short Term Investments ¥	0.0723	0.1603	1.74	1.33	0.9679	0.8541	68.01
Long term investments ¥	0.0352	0.0473	0.1277	0.0585		0.0672	13.54
Total Receivables ¥	0.1874	0.2146	0.159	0.1337	0.2152	0.1820	2.81
Total Current Assets ¥	0.5159	0.797	2.71	2.15	1.63	1.56	25.87
Активы, млрд ¥	0.5754	0.8668	3.03	2.31	1.78	1.71	25.34
Short Term Debt ¥	0.0038	0.0028	0.000776	0.0102	0.0103	0.0056	22.07
Long Term Debt ¥	0.1042		0.008			0.0561	-72.29
Задолженность, млрд ¥	1.64	3.37	0.721	0.7531	0.5891	1.41	-18.52
Чистый долг, млрд ¥	-0.0345	-0.2791	-0.6427	-0.5101	-0.3655	-0.3664	60.33
Долг, млрд ¥	0.131	0.02	0.0135	0.0166	0.0125	0.0387	-37.49
Interest income ¥	0.000992	0.000978	0.0113	0.0146		0.0070	95.87
Расходы на обслуживание долга ¥	0.0021	0.0035	0.000366	0.000428		0.0016	-32.81
Чист. проц. доходы, млрд ¥	-0.0011	-0.0025	0.011	0.0142		0.0054	-289.55
Goodwill ¥			0.1218	0.0544		0.0881	-33.17
Амортизация, млрд ¥	0.0088	0.0086	0.0105	0.0227	0.0133	0.0128	8.61
Себестоимость, млрд ¥	0.378	0.4781	0.4808	0.3673	0.3664	0.4141	-0.62

	2020Q4	2021Q1	2021Q2	2021Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	0.2978	2.39	0.6748	0.5921	0.9887	18.75
Short Term Investments ¥	0.16	0.404	2.01	2.04	1.15	88.96
Total Receivables ¥	0.3005	0.2729	0.4248	0.4259	0.3560	9.11
Total Current Assets ¥	0.8771	3.21	3.25	3.2	2.63	38.21
Активы, млрд ¥	0.9663	3.81	3.74	3.49	3.00	37.86
Short Term Debt ¥	0.2495	0.2504	0.2302		0.2434	-2.65
Задолженность, млрд ¥	0.7945	0.6642	0.6826	0.4706	0.6530	-12.27
Чистый долг, млрд ¥	-0.0483	-2.14	-0.4446	-0.5921	-0.8062	87.12
Долг, млрд ¥	0.2495	0.2504	0.2302		0.2434	-2.65
Расходы на обслуживание долга ¥	0.0048	0.000227	0.000119		0.0017	-70.84
Амортизация, млрд ¥	0.0021	0.0019	0.0028	0.0032	0.0025	11.10
Себестоимость, млрд ¥	0.1574	0.1182	0.156	0.1556	0.1468	-0.29
Товарно материальные запасы ¥	0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0958	-37.65	-13.78	-2.99					-13.6289	136.36
Цена акции ао			2.97	0.704	0.9	0.11	0.9501	0.9501	1.13	-20.38
Число акций ао, млн	45.09	45.09	47.1	326.14					115.85	64.00
FCF/акцию	-0.541	-0.6963	-0.7388	-1.76					-0.9340	34.30

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-37.65	-12.76	-0.33	-0.35	-0.34											-10.2860	-60.99
Цена акции ао						2.13	1.07	0.9981	0.8735	0.9598	0.9408	0.0022	0.0694	1.03	0.9501	0.5985	0.20
FCF/акцию	-1.02															-1.0200	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.9	16.98	-39.19	-50.39	-29.65				31.83	-16.2700	-207.24
ROA, %	-37.73	-49.06	-29.87	-36.52	-20				19.23	-34.6360	-11.92
ROS, %	-36.63	-58.78	-120.08	-164.23	-71.75	0	0	0	21.90	-90.2940	14.39
ROCE, %	-96.91	-214.71	-38.4	-62.21	-34.47		0	0	35.23	-89.3400	-18.68
Ebit margin, %	-38.94	-58.14	-118.64	-164.38	-72.32		0	0		-90.4840	13.18
Рентаб EBITDA, %	-37.46	-56.95	-117.24	-160.55	-69.99		0	0	33.66	-88.4380	13.32
Чистая рентаб, %	-36.63	-58.78	-120.08	-164.23	-71.75				21.90	-90.2940	14.39
Operation Margin, %	-38.93	-51.23	-101.28	-141.29	-76.45	0	0	0	25.25	-81.8360	14.45

	2020Q4	2021Q1	2021Q2	2021Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-177.26	-18.95	-6.49	-5.58	31.83	-52.0700	-57.88
ROA, %	-31.1	-7.26	-2.83	-3.07	19.23	-11.0650	-43.95
ROS, %	-117.98	-83.74	-38.93	-40.38	21.90	-70.2575	-23.51
ROCE, %	-155	-10.26	-4.96	-4.75	35.23	-43.7425	-58.16
Ebit margin, %	-116.41	-83.52	-38.97	-41		-69.9750	-22.96
Рентаб EBITDA, %	-115.6	-82.61	-37.95	-39.85	33.66	-69.0025	-23.38
Чистая рентаб, %	-117.98	-83.74	-38.93	-40.38	21.90	-70.2575	-23.51
Operation Margin, %	-30.81	-73.37	-35.19	-42.63	25.25	-45.5000	8.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV			8.22	3.07					6.80	5.65	-38.89
P/S			25.18	8.08					8.43	16.63	-43.35
P/FCF					0	0	0	0	14.73
E/P					0	0	0	0	11.79
EV/EBIT	0.1493	0.6635	-20.51	-4.39		0	0	0		-6.0218	-332.86
EV/EBITDA	0.1552	0.6774	-20.75	-4.49					20.95	-6.1019	-331.92
EV/S	-0.0582	-0.3858	24.33	7.22	0	0	0	0	6.76	7.78	-433.74
EV/FCF	0.1993	1.25	-74.21	-7.46		0	0	0	29.48	-20.0552	-347.35
Debt/EBITDA	-0.5901	-0.0485	-0.0153	-0.0174	-0.0312	0	0	0	0.62	-0.1405	-44.45
Netdebt/Ebitda	0.1552	0.6774	0.7283	0.5352	0.9145	0	0	0	-0.87	0.6021	42.58
Debt/Ratio	0.2277	0.0231	0.0045	0.0072	0.007	0	0	0	0.07	0.0539	-50.16
Debt/Equity	-0.1261	-0.008	0.0059	0.0106	0.0104	0	0	0	0.96	-0.0214	-160.71
Debt/Net Income	-0.6035	-0.047	-0.0149	-0.017	-0.0304	0	0	0	1.21	-0.1426	-44.99
PEG							0	0
Бета					-15.11	-11.32	5.48	5.48	0.89	-6.9833	-171.31
Индекс Альтмана					0	0	0	0	7.56

	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV		4.42	2.68	1.56			6.80	2.89	-29.33
P/S		30.16	11.14	4.65			8.43	15.32	-46.38
EV/EBIT	0.1628	-68.16	-72.57	-36.41				-44.2443	-486.72
EV/EBITDA	0.1639	-25.33	-13.62	-6.05			20.95	-11.2090	-346.49
EV/S	-0.1895	56.93	28.28	14.93			6.76	24.99	-397.93
EV/FCF	0.8649						29.48	0.8649	0.00
Debt/EBITDA	-0.8474	-1.46	-2.21				0.62	-1.5058	37.65
Netdebt/Ebitda	0.1639	12.49	4.27	5.4			-0.87	5.58	139.58
Debt/Ratio	0.2582	0.0657	0.0615				0.07	0.1285	-38.01
Debt/Equity	1.47	0.0794	0.0752				0.96	0.5415	-62.88
Debt/Net Income	-0.8303	-1.44	-2.16				1.21	-1.4768	37.53
Бета					-306.07	5.48	0.89	-150.2950	-113.38
Индекс Альтмана					0	0	7.56

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.92	0.8389	1.15	1.15	0.308		-30.65
Персонал, чел					1 194	1 424	9.21

	2020Q4	CAGR 5
CAPEX/Выручка, %	0.3053	0.00

	CAGR 5