China · Delayed Price · Currency is CNY QingCloud Technologies Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 2.17 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688316 has 47.90 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 15.95% |
| Float | 37.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.09 |
| PB Ratio | 30.89 |
| P/TBV Ratio | 74.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.50 |
| Interest Coverage | -4.94 |
Financial Efficiency
Return on equity (ROE) is -92.59% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -92.59% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | -53.69% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 706,264 |
| Profits Per Employee | -195,432 |
| Employee Count | 305 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 149.73 |
Taxes
| Income Tax | -81,695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.44, so SHA:688316's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 64.07 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 2,282,228 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688316 had revenue of CNY 215.41 million and -59.61 million in losses. Loss per share was -1.24.
| Revenue | 215.41M |
| Gross Profit | 68.18M |
| Operating Income | -54.69M |
| Pretax Income | -59.03M |
| Net Income | -59.61M |
| EBITDA | -13.65M |
| EBIT | -54.69M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 25.92 million in cash and 113.69 million in debt, with a net cash position of -87.77 million or -1.83 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 113.69M |
| Net Cash | -87.77M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 70.34M |
| Book Value Per Share | 0.64 |
| Working Capital | -104.66M |
Cash Flow
In the last 12 months, operating cash flow was -8.72 million and capital expenditures -3.24 million, giving a free cash flow of -11.96 million.
| Operating Cash Flow | -8.72M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 41.04M |
| Net Borrowing | -161.56M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.65%, with operating and profit margins of -25.39% and -27.67%.
| Gross Margin | 31.65% |
| Operating Margin | -25.39% |
| Pretax Margin | -27.40% |
| Profit Margin | -27.67% |
| EBITDA Margin | -6.34% |
| EBIT Margin | -25.39% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688316 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -2.74% |
| FCF Yield | -0.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |