China · Delayed Price · Currency is CNY QingCloud Technologies Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 15.92% |
| Float | 37.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.87 |
| PB Ratio | 30.23 |
| P/TBV Ratio | 72.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| 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 1.71.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.08 |
| Interest Coverage | -8.40 |
Financial Efficiency
Return on equity (ROE) is -92.59% and return on invested capital (ROIC) is -13.30%.
| Return on Equity (ROE) | -92.59% |
| Return on Assets (ROA) | -9.12% |
| Return on Invested Capital (ROIC) | -13.30% |
| Return on Capital Employed (ROCE) | -56.58% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 841,447 |
| Profits Per Employee | -232,839 |
| Employee Count | 256 |
| 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 -34.15% 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 | -34.15% |
| 50-Day Moving Average | 47.68 |
| 200-Day Moving Average | 62.82 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 1,610,438 |
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 | -57.63M |
| Pretax Income | -59.03M |
| Net Income | -59.61M |
| EBITDA | -16.87M |
| EBIT | -57.63M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 25.92 million in cash and 120.60 million in debt, with a net cash position of -94.68 million or -1.98 per share.
| Cash & Cash Equivalents | 25.92M |
| Total Debt | 120.60M |
| Net Cash | -94.68M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 70.34M |
| Book Value Per Share | 0.65 |
| 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 | 40.76M |
| Net Borrowing | -136.65M |
| Free Cash Flow | -11.96M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.65%, with operating and profit margins of -26.76% and -27.67%.
| Gross Margin | 31.65% |
| Operating Margin | -26.76% |
| Pretax Margin | -27.40% |
| Profit Margin | -27.67% |
| EBITDA Margin | -7.83% |
| EBIT Margin | -26.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -2.80% |
| FCF Yield | -0.56% |
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
SHA:688316 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |