China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 15.31 billion. The enterprise value is 14.58 billion.
| Market Cap | 15.31B |
| Enterprise Value | 14.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688327 has 1.04 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -4.75% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.29% |
| Float | 654.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.08 |
| PB Ratio | 21.24 |
| P/TBV Ratio | 16.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.36 |
| EV / Sales | 27.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -222.56 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.74 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | -41.49 |
Financial Efficiency
Return on equity (ROE) is -56.58% and return on invested capital (ROIC) is -22.56%.
| Return on Equity (ROE) | -56.58% |
| Return on Assets (ROA) | -15.06% |
| Return on Invested Capital (ROIC) | -22.56% |
| Return on Capital Employed (ROCE) | -52.50% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -1.10M |
| Employee Count | 361 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -4.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 1.18, so SHA:688327's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 48,812,107 |
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:688327 had revenue of CNY 526.37 million and -496.61 million in losses. Loss per share was -0.48.
| Revenue | 526.37M |
| Gross Profit | 118.00M |
| Operating Income | -467.01M |
| Pretax Income | -507.59M |
| Net Income | -496.61M |
| EBITDA | -413.41M |
| EBIT | -467.01M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 935.05 million in cash and 434.80 million in debt, with a net cash position of 500.25 million or 0.48 per share.
| Cash & Cash Equivalents | 935.05M |
| Total Debt | 434.80M |
| Net Cash | 500.25M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 720.70M |
| Book Value Per Share | 0.91 |
| Working Capital | 647.98M |
Cash Flow
In the last 12 months, operating cash flow was -83.89 million and capital expenditures 18.39 million, giving a free cash flow of -65.51 million.
| Operating Cash Flow | -83.89M |
| Capital Expenditures | 18.39M |
| Free Cash Flow | -65.51M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.42%, with operating and profit margins of -88.72% and -94.35%.
| Gross Margin | 22.42% |
| Operating Margin | -88.72% |
| Pretax Margin | -96.43% |
| Profit Margin | -94.35% |
| EBITDA Margin | -78.54% |
| EBIT Margin | -88.72% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688327 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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -3.24% |
| FCF Yield | -0.43% |
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
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688327 has an Altman Z-Score of 4.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 2 |