RAASYOTCServices-Prepackaged SoftwareFiscal year ends December 31
Cloopen Group Holding Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 8, 2026
$2.52−0.01 (-0.40%)
Close on Oct 19, 2026
Cloopen Group statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Prepackaged Software companies for comparison
Income (trailing twelve months)
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Revenue | CN¥535.71M | CN¥1.45B |
| Gross Profit | CN¥146.75M | CN¥727.69M |
| Operating Income | -CN¥245.66M | -CN¥38.65M |
| Pretax Income | -CN¥239.62M | CN¥10.40M |
| Net Income | -CN¥239.35M | CN¥1.13M |
| EBITDA | -CN¥240.60M | CN¥4.76M |
| EPS (Diluted) | -0.74 CNY | 0.00 CNY |
Margins
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Gross Margin | 27.4% | 33.5% |
| Operating Margin | -45.9% | -3.51% |
| Pretax Margin | -44.7% | 0.71% |
| Profit Margin | -44.7% | 0.61% |
| EBITDA Margin | -44.9% | 0.16% |
| FCF Margin | -43.3% | -1.56% |
Returns
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Return on Equity (ROE) | -25.0% | 0.50% |
| Return on Assets (ROA) | -16.2% | 0.16% |
| Return on Invested Capital (ROIC) | -129.1% | -1.25% |
| Return on Capital Employed (ROCE) | -29.4% | -0.76% |
Growth
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.60% | 2.73% |
| Revenue Growth (3Y CAGR) | -3.36% | 4.46% |
| Revenue Growth (5Y CAGR) | -5.83% | 3.56% |
Balance sheet
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥683.87M | CN¥1.52B |
| Net Cash (Debt) | CN¥683.87M | CN¥683.87M |
| Net Cash Per Share | 2.00 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥841.38M | CN¥1.61B |
| Book Value Per Share | 2.46 CNY | 11.00 CNY |
| Tangible Book Value | CN¥777.69M | CN¥1.41B |
| Working Capital | CN¥695.69M | CN¥700.54M |
Financial position
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Current Ratio | 2.29 | 1.76 |
| Quick Ratio | 1.27 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥231.02M | CN¥35.46M |
| Capital Expenditures | -CN¥787.00K | -CN¥35.72M |
| Free Cash Flow | -CN¥231.81M | -CN¥40.59M |
| FCF Per Share | -0.68 CNY | -0.02 CNY |
Efficiency
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.56 |
| Revenue Per Employee | CN¥664.65K | CN¥1.39M |
| Profits Per Employee | -CN¥296.96K | CN¥16.31K |
| Employee Count | 806 | 1,357 |
Shares
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Shares Outstanding | 342,204,000 | 813,600,000 |
| Shares Change (YoY) | 0.06% | 0.54% |
| Float | 299,035,000 | 634,000,500 |
| Shares Held by Insiders | 12.6% | 17.4% |
Taxes
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Income Tax | -CN¥820.00K | CN¥6.73M |
Scores
| Measure | Cloopen Group | Industry median |
|---|---|---|
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Cloopen Group's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.