Stock RAASY CLOOPEN GROUP HOLDING LIMITED
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Financials Cloopen Group Holding Limited

Equities

RAASY

US18900M2035

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 03:42:17 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.5 USD +11.11% Intraday chart for Cloopen Group Holding Limited +25.00% -44.44%
Feb. 27 Cloopen Group Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2021 CI
2023 Cloopen Group Holding Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2021
Capitalization 1 3,028
Enterprise Value (EV) 1 632
P/E ratio -0.47 x
Yield -
Capitalization / Revenue 4.02 x
EV / Revenue 0.84 x
EV / EBITDA -0.84 x
EV / FCF -5,085,834 x
FCF Yield -0%
Price to Book 1.3 x
Nbr of stocks (in thousands) 54,790
Reference price 2 55.26
Announcement Date 2/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 501.5 650.3 767.7 752.7
EBITDA 1 -166.7 -167.5 -274.7 -751.8
EBIT 1 -174.4 -175.8 -283.3 -762.3
Operating Margin -34.77% -27.04% -36.9% -101.28%
Earnings before Tax (EBT) 1 -259.7 -323.9 -3,838 -5,772
Net income 1 -246.1 -315.8 -3,832 -5,783
Net margin -49.08% -48.57% -499.14% -768.25%
EPS 2 -16.21 -21.16 -270.2 -117.7
Free Cash Flow - -103.6 296.9 -124.3
FCF margin - -15.93% 38.67% -16.51%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/19/21 1/19/21 5/10/21 2/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt 1 - - - -
Net Cash position 1 74.7 124 447 2,396
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -104 297 -124
ROE (net income / shareholders' equity) - -184% -1,904% -462%
ROA (Net income/ Total Assets) - -20.5% -21.6% -24.5%
Assets 1 - 1,543 17,702 23,624
Book Value Per Share 2 -61.70 -91.80 -311.0 42.50
Cash Flow per Share 2 5.590 12.20 19.60 12.10
Capex 1 7.66 10.1 5.47 7.39
Capex / Sales 1.53% 1.55% 0.71% 0.98%
Announcement Date 1/19/21 1/19/21 5/10/21 2/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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