WebRAY Tech Group Inc. Class A

WebRAY Tech Group Inc. Class A

SSSE:688651
24.02
CNY
-0.37
(-1.52%)
2.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.6
0.66
1.28
0.74
1.19
1.56
2.1
2.65
3.08
3.32
2.65
3.05
- -
Basic EPS, GAAP
0.07
0.07
0.46
0.24
0.39
0.26
0.43
0.63
0.6
0.49
0.01
-0.47
- -
Free Cash Flow per Basic Share
0.03
0.02
0.25
-0.09
-0.02
0.04
0.53
0.27
0.05
-0.29
-0.68
-0.2
- -
Dividend per Share
- -
- -
0.09
- -
- -
- -
0.18
0.19
0.22
- -
0.04
0.01
- -
Book Value per Share
0.15
0.18
0.36
0.55
0.84
1.09
2.39
3
3.5
9.78
9.57
9.05
8.66
Tangible Book Value per Share
0.02
0.05
0.36
0.54
0.84
1.08
2.39
2.99
3.43
9.64
9.07
8.57
8.19
Basic Weighted Avg Shares
9
18
19
55
55
68
72
76
77
88
111
101
102
Sales/Revenue/Turnover
6
12
24
41
65
107
152
203
236
291
294
308
- -
Operating Margin (%)
6.9
9.78
38.39
28.16
35.35
20.34
24.26
26.92
22.41
14.81
-0.26
-13.15
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
3
4
8
14
21
- -
Net Income, GAAP
1
1
9
13
21
18
31
48
46
43
2
-48
- -
Effective Tax Rate (%)
14.69
11.96
11.48
15.68
12.63
18.39
9.57
6.42
5.08
- -
- -
- -
- -
Profit Margin (%)
11.11
11.2
36.2
32.72
32.66
16.96
20.64
23.59
19.56
14.62
0.55
-15.41
- -
Working Capital
1
3
25
36
52
56
157
192
220
920
496
447
370
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
5
4
3
- -
1
Total Equity
11
13
26
39
60
74
184
231
269
1,003
996
944
902
Return on Invested Capital (%)
- -
8.47
39.32
28.2
36.43
23.02
24.81
24.1
19.15
- -
- -
- -
- -
Return on Capital (%)
- -
11.1
45.35
41.36
43.52
29.7
24.13
23.03
18.29
- -
- -
- -
- -
Return on Common Equity (%)
- -
11.1
45.35
41
42.82
26.23
23.98
23.04
18.48
6.68
0.16
-4.98
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
34
32
25
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
103
103
103
Market Capitalization
3,319
2,834
2,429

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
642
591
547
Cash, Cash Equivalents & STI
300
252
226
Accounts Receivable, Net
265
246
236
Inventories
29
29
33
Total Current Liabilities
195
177
177
Payables & Accruals
- -
- -
- -
ST Debt
34
32
25
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
68.18%
61.85%
-5.28%
Free Cash Flow
110.38%
-167.23%
-72.71%
Net Income, GAAP
-233.58%
-614.8%
-3,018.88%
Sales/Revenue/Turnover
41.94%
15.81%
5.07%
Total Cash Common Dividend
- -
- -
-86.48%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42
53
48
150
294
2025
47
58
- -
153
308
2026
44
44
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.08
-0.16
0.36
0.01
2025
-0.13
-0.23
- -
0.06
-0.47
2026
-0.15
-0.24
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
- -
0.04
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Wen Quan
Full Time Employees
624
Sector
Technology services
Industry
Information technology services
Address
Beijing China
IPO Date
Jul 26, 2023
Business
WebRAY Tech Group Inc. Class A is a China-based cybersecurity enterprise specializing in cyberspace asset mapping, web application security, critical infrastructure protection, and intelligent network defense solutions. Founded in 2010 and headquartered in Beijing, China, the company is publicly traded on the Shanghai Stock Exchange STAR Market under the ticker 688651. WebRAY provides an extensive portfolio of cybersecurity hardware, software, and managed security services tailored to protect enterprise networks, digital assets, and critical information infrastructure across government, financial, telecommunications, energy, healthcare, and education sectors. The company's primary products and services are organized into specialized cybersecurity categories: Cyberspace Asset Profiling and Attack Surface Management, including cyberspace asset mapping systems, automated external attack surface discovery platforms, and continuous asset monitoring tools; Web Application Security and Content Protection, including next-generation web application firewalls, website defacement monitoring and anti-tamper systems, API security gateways, and web vulnerability scanning systems; Threat Intelligence and Vulnerability Management, comprising unified vulnerability management platforms, security configuration compliance auditing software, and automated vulnerability detection suites; Network Defense and Traffic Security, encompassing distributed denial-of-service mitigation appliances, network intrusion detection and prevention systems, and traffic scrubbing solutions; and Satellite and Space-Ground Network Security, featuring specialized security monitoring and threat detection tools designed for satellite internet and industrial control systems. In addition, WebRAY delivers professional cybersecurity services, including emergency response, security risk assessment, major event cyber protection, regulatory compliance consulting, and managed detection and response. WebRAY operates primarily across the Chinese domestic market, maintaining an extensive network of regional branch offices, research and development facilities, and technical support centers across major commercial hubs including Beijing, Shanghai, Guangzhou, Chengdu, and Xi'an, while serving institutional and enterprise clients nationwide. In recent developments, WebRAY has accelerated strategic initiatives in emerging security domains, notably expanding into satellite internet security and aerospace cybersecurity through the deployment of dedicated space-ground integrated cyberspace mapping technologies. The company has also integrated artificial intelligence and large language model capabilities into its core cybersecurity platforms to automate asset discovery, threat correlation, and vulnerability remediation. Following its initial public offering on the Shanghai Stock Exchange STAR Market, WebRAY has broadened strategic partnerships with major telecommunications operators, cloud infrastructure providers, and industrial conglomerates, while scaling R&D investments in zero-trust architecture, cloud-native security, and intelligent security operations.