China · Delayed Price · Currency is CNY QingCloud Technologies Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.63B |
Important Dates
The next confirmed earnings date is 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 -0.42% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 13.73% |
| Float | 37.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 27.51 |
| P/TBV Ratio | 49.32 |
| P/FCF Ratio | 164.29 |
| P/OCF Ratio | 116.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 171.51 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.81 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -66.89% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -66.89% |
| Return on Assets (ROA) | -7.62% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -48.90% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 749,913 |
| Profits Per Employee | -188,467 |
| Employee Count | 305 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 154.14 |
Taxes
| Income Tax | -81,927 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.43, so SHA:688316's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 63.94 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 2,455,755 |
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 228.72 million and -57.48 million in losses. Loss per share was -1.20.
| Revenue | 228.72M |
| Gross Profit | 77.15M |
| Operating Income | -51.94M |
| Pretax Income | -56.65M |
| Net Income | -57.48M |
| EBITDA | -4.24M |
| EBIT | -51.94M |
| Loss Per Share | -1.20 |
Balance Sheet
The company has 78.30 million in cash and 150.66 million in debt, with a net cash position of -72.37 million or -1.51 per share.
| Cash & Cash Equivalents | 78.30M |
| Total Debt | 150.66M |
| Net Cash | -72.37M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 91.69M |
| Book Value Per Share | 1.11 |
| Working Capital | -71.50M |
Cash Flow
In the last 12 months, operating cash flow was 21.66 million and capital expenditures -6.31 million, giving a free cash flow of 15.35 million.
| Operating Cash Flow | 21.66M |
| Capital Expenditures | -6.31M |
| Depreciation & Amortization | 47.70M |
| Net Borrowing | -151.67M |
| Free Cash Flow | 15.35M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.73%, with operating and profit margins of -22.71% and -25.13%.
| Gross Margin | 33.73% |
| Operating Margin | -22.71% |
| Pretax Margin | -24.77% |
| Profit Margin | -25.13% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -22.71% |
| FCF Margin | 6.71% |
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 | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | -2.28% |
| FCF Yield | 0.61% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |