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Cloopen Group Holding Limited provides cloud-based communication solutions in the People's Republic of China. The company provides cloud-based UC&C solutions primarily consist of RongVideo, a applied settings and use cases, designed to satisfy the needs for reliable and interactive intra-organizational communications and collaboration through instant messaging and video conferencing. In addition, the company offers CPaaS solutions, including Voice modules, Messaging modules, and IoT related services; Cloud-based CC solution, such as RongCC, which enables enterprises, freed from cumbersome tasks associated with configuring, integrating, maintaining, and upgrading their contact centers; and 7moor Cloud, a standardized cloud-based contact center solution. It serves various industries, including internet, telecommunications, financial services, education, industrial manufacturing, and energy. The company was founded in 2012 and is headquartered in Beijing, the People's Republic of China.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -233.09M | -147.14M | -412.94M | -976.24M | -893.33M |
| Minority interest | -0.55M | 4.07M | 2.65M | 1.00M | 0.59M |
| Net income | -232.83M | -142.76M | -409.72M | -974.90M | -903.86M |
| Selling general administrative | 93.92M | 281.22M | 191.11M | 319.22M | 385.50M |
| Selling and marketing expenses | 187.31M | - | 227.54M | 265.30M | 300.04M |
| Gross profit | 138.00M | 210.85M | 204.65M | 226.30M | 271.93M |
| Reconciled depreciation | 7.07M | 16.10M | 13.29M | 22.72M | 10.50M |
| Ebit | -238.97M | - | -412.94M | -975.81M | -892.97M |
| Ebitda | -222.84M | - | -399.65M | -953.10M | -882.46M |
| Depreciation and amortization | 16.13M | - | 13.29M | 22.72M | 10.50M |
| Operating income | -238.97M | -197.84M | -436.55M | -974.14M | -911.55M |
| Other operating expenses | 760.08M | - | 1007.57M | 1567.78M | 1664.24M |
| Interest expense | - | 0.00M | 0.00M | 0.43M | 0.37M |
| Tax provision | -0.82M | -0.32M | -0.56M | -0.34M | 11.12M |
| Interest income | 10.66M | 42.15M | 26.83M | 14.63M | 11.34M |
| Net interest income | 10.66M | 42.15M | 26.83M | 14.20M | 10.98M |
| Income tax expense | -0.80M | - | -0.56M | -0.34M | 11.12M |
| Total revenue | 521.11M | 573.57M | 571.02M | 593.63M | 752.69M |
| Total operating expenses | 376.96M | 771.41M | 641.19M | 1200.44M | 1183.48M |
| Cost of revenue | 383.12M | 362.72M | 366.38M | 367.33M | 480.75M |
| Total other income expense net | 5.88M | 8.55M | 23.61M | -2.10M | 18.22M |
| Net income from continuing ops | -238.80M | -146.83M | -412.37M | -975.90M | -904.45M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1377.14M | 1578.38M | 1784.09M | 2313.09M | 3026.24M |
| Intangible assets | 9.28M | 11.61M | 14.29M | 16.93M | 48.40M |
| Other current assets | 59.88M | 16.13M | 72.36M | 81.29M | 106.61M |
| Total liab | 544.68M | 513.80M | 589.05M | 753.15M | 720.97M |
| Total stockholder equity | 841.92M | 1074.58M | 1200.97M | 1563.22M | 2306.34M |
| Other current liab | 103.13M | - | 95.08M | 230.68M | 242.05M |
| Common stock | 0.21M | - | 0.21M | 0.21M | 0.21M |
| Capital stock | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M |
| Retained earnings | -10220.17M | -9974.32M | -9831.56M | -9421.84M | -8446.94M |
| Good will | 54.46M | 54.43M | 54.43M | 54.43M | 121.81M |
| Cash | 352.47M | 640.12M | 377.95M | 526.74M | 656.18M |
| Total current liabilities | 540.82M | 508.60M | 586.00M | 744.51M | 700.75M |
| Current deferred revenue | 299.67M | - | 363.23M | 359.80M | 285.94M |
| Net debt | -340.58M | - | -365.48M | -510.13M | -642.67M |
| Short term debt | 8.10M | - | 10.30M | 10.16M | 5.50M |
| Short long term debt | - | - | - | - | 5.50M |
| Short long term debt total | 11.89M | - | 12.46M | 16.61M | 13.50M |
| Other stockholder equity | 11125.53M | - | 11089.64M | 11063.46M | 10985.34M |
| Total current assets | 1236.95M | 1435.68M | 1633.41M | 2147.89M | 2711.07M |
| Long term investments | 53.27M | 54.05M | 54.05M | 58.53M | 127.75M |
| Short term investments | 571.56M | 514.06M | 967.93M | 1327.88M | 1737.38M |
| Net receivables | 253.05M | 120.76M | 215.18M | 211.98M | 210.90M |
| Long term debt | - | - | - | - | 8.00M |
| Accounts payable | 129.91M | 95.48M | 87.73M | 122.12M | 148.02M |
| Accumulated other comprehensive income | -63.65M | - | -57.33M | -78.61M | -232.27M |
| Non currrent assets other | 2.93M | 3.64M | 3.53M | 4.58M | 3.13M |
| Non current assets total | 140.19M | 142.70M | 150.68M | 165.20M | 315.17M |
| Capital lease obligations | 11.88M | 10.57M | 12.46M | 16.61M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -67.39M | 463.44M | 351.29M | 351.63M | -1814.56M |
| Total cashflows from investing activities | -78.01M | - | 351.29M | 351.63M | -1814.56M |
| Net borrowings | - | 0.00M | 0.00M | -13.50M | -21.14M |
| Total cash from financing activities | - | 0.00M | 0.00M | -52.77M | 2444.75M |
| Net income | -232.83M | -142.76M | -412.37M | -975.90M | -904.45M |
| Change in cash | -270.72M | 268.07M | -144.82M | -129.61M | 355.88M |
| Begin period cash flow | 623.19M | 382.45M | 527.26M | 656.88M | 301.00M |
| End period cash flow | 352.47M | 650.51M | 382.45M | 527.26M | 656.88M |
| Total cash from operating activities | -224.72M | -180.24M | -516.20M | -567.27M | -238.08M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 2532.01M |
| Depreciation | 16.13M | 16.10M | 13.29M | 22.72M | 10.50M |
| Other cashflows from investing activities | 0.00M | - | -0.94M | -0.98M | 1.06M |
| Change to account receivables | -51.04M | 38.61M | -5.42M | -30.08M | 45.06M |
| Sale purchase of stock | - | 0.00M | 0.00M | -39.26M | -68.89M |
| Other cashflows from financing activities | - | - | - | - | 338.96M |
| Capital expenditures | 0.77M | 3.22M | 1.76M | 6.80M | 8.66M |
| Change in working capital | -19.10M | -51.07M | -158.67M | 26.32M | 213.51M |
| Stock based compensation | 14.30M | 14.30M | 22.24M | 107.46M | 277.62M |
| Other non cash items | 11.45M | - | 19.74M | 260.94M | 159.62M |
| Free cash flow | -225.49M | -183.46M | -517.96M | -574.08M | -246.74M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RAASY Cloopen Group Holding Ltd - ADR |
-0.01 0.35% |
2.85 | - | - | 0.27 | 1.15 | 0.16 | 0.47 |
| SAP SAP SE ADR |
0.95 0.41% |
235.02 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce.com Inc |
-1.73 0.75% |
229.17 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
1.13 0.48% |
235.03 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
-9.40 5.63% |
157.49 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Cloopen Group Holding Limited provides cloud-based communication solutions in the People's Republic of China. The company provides cloud-based UC&C solutions primarily consist of RongVideo, a applied settings and use cases, designed to satisfy the needs for reliable and interactive intra-organizational communications and collaboration through instant messaging and video conferencing. In addition, the company offers CPaaS solutions, including Voice modules, Messaging modules, and IoT related services; Cloud-based CC solution, such as RongCC, which enables enterprises, freed from cumbersome tasks associated with configuring, integrating, maintaining, and upgrading their contact centers; and 7moor Cloud, a standardized cloud-based contact center solution. It serves various industries, including internet, telecommunications, financial services, education, industrial manufacturing, and energy. The company was founded in 2012 and is headquartered in Beijing, the People's Republic of China.
16/F, Tower A, Fairmont Tower, Beijing, China, 100102
86 10 6477 5680
1008
| Name | Title | Year Born |
|---|---|---|
| Mr. Cheng Luo | Chief Executive Officer Assistant & Chairman | 1983 |
| Mr. Changxun Sun | Founder & CEO | 1976 |
| Mr. Yipeng Li | Chief Financial Officer | 1977 |
| Mr. Xiegang Xiong | CTO & Chief Product Officer | 1970 |
| Mr. Pengfei Yuan | Financial Director & Director | 1983 |
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