QingCloud Technologies Corp. (SHA:688316)

QingCloud Technologies Statistics

Total Valuation

SHA:688316 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 3.70 billion.

Market Cap	3.67B
Enterprise Value	3.70B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688316 has 47.90 million shares outstanding. The number of shares has decreased by -0.42% 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 (%)	13.56%
Float	36.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.03
PB Ratio	40.00
P/TBV Ratio	71.71
P/FCF Ratio	238.88
P/OCF Ratio	169.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.24, with an EV/FCF ratio of 241.30.

EV / Earnings	-64.45
EV / Sales	16.20
EV / EBITDA	251.24
EV / EBIT	n/a
EV / FCF	241.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.84.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	0.84
Debt / EBITDA	6.00
Debt / FCF	5.01
Interest Coverage	-233.52

Financial Efficiency

Return on equity (ROE) is -66.89% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-66.89%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-37.68%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	640,682
Profits Per Employee	-161,015
Employee Count	319
Asset Turnover	0.54
Inventory Turnover	154.41

Taxes

Income Tax	-81,927
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.81% in the last 52 weeks. The beta is 0.54, so SHA:688316's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+35.81%
50-Day Moving Average	76.08
200-Day Moving Average	70.34
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	4,460,595

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	76.89M
Operating Income	-40.02M
Pretax Income	-56.65M
Net Income	-57.48M
EBITDA	8.36M
EBIT	-40.02M
Loss Per Share	-1.20

Balance Sheet

The company has 78.30 million in cash and 76.99 million in debt, with a net cash position of 1.31 million or 0.03 per share.

Cash & Cash Equivalents	78.30M
Total Debt	76.99M
Net Cash	1.31M
Net Cash Per Share	0.03
Equity (Book Value)	91.69M
Book Value Per Share	1.12
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	48.38M
Net Borrowing	-89.17M
Free Cash Flow	15.35M
FCF Per Share	0.32

Margins

Gross margin is 33.61%, with operating and profit margins of -17.50% and -25.13%.

Gross Margin	33.61%
Operating Margin	-17.50%
Pretax Margin	-24.77%
Profit Margin	-25.13%
EBITDA Margin	3.65%
EBIT Margin	-17.50%
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	-1.57%
FCF Yield	0.42%

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	5