China · Delayed Price · Currency is CNY QingCloud Technologies Statistics
Total Valuation
SHA:688316 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was 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 increased by 0.86% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 20.94% |
| Owned by Institutions (%) | 11.36% |
| Float | 37.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.68 |
| PB Ratio | 37.66 |
| P/TBV Ratio | 105.85 |
| P/FCF Ratio | 178.52 |
| P/OCF Ratio | 141.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 185.16 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.08 |
| Interest Coverage | -31.22 |
Financial Efficiency
Return on equity (ROE) is -113.79% and return on invested capital (ROIC) is -18.92%.
| Return on Equity (ROE) | -113.79% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -18.92% |
| Return on Capital Employed (ROCE) | -63.02% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 744,781 |
| Profits Per Employee | -237,285 |
| Employee Count | 256 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 141.09 |
Taxes
| Income Tax | -65,264 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.70% in the last 52 weeks. The beta is 0.53, so SHA:688316's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -24.70% |
| 50-Day Moving Average | 44.41 |
| 200-Day Moving Average | 60.49 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 2,950,568 |
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 190.66 million and -60.74 million in losses. Loss per share was -1.26.
| Revenue | 190.66M |
| Gross Profit | 51.92M |
| Operating Income | -65.34M |
| Pretax Income | -63.14M |
| Net Income | -60.74M |
| EBITDA | -14.51M |
| EBIT | -65.34M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 41.82 million in cash and 88.27 million in debt, with a net cash position of -46.45 million or -0.97 per share.
| Cash & Cash Equivalents | 41.82M |
| Total Debt | 88.27M |
| Net Cash | -46.45M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 59.13M |
| Book Value Per Share | 0.48 |
| Working Capital | -92.76M |
Cash Flow
In the last 12 months, operating cash flow was 15.75 million and capital expenditures -3.27 million, giving a free cash flow of 12.47 million.
| Operating Cash Flow | 15.75M |
| Capital Expenditures | -3.27M |
| Depreciation & Amortization | 50.83M |
| Net Borrowing | -133.96M |
| Free Cash Flow | 12.47M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 27.23%, with operating and profit margins of -34.27% and -31.86%.
| Gross Margin | 27.23% |
| Operating Margin | -34.27% |
| Pretax Margin | -33.11% |
| Profit Margin | -31.86% |
| EBITDA Margin | -7.61% |
| EBIT Margin | -34.27% |
| FCF Margin | 6.54% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -2.75% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |