China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 15.10 billion. The enterprise value is 14.46 billion.
| Market Cap | 15.10B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was 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 increased by 6.55% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +27.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.97% |
| Float | 664.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.03 |
| PB Ratio | 29.65 |
| P/TBV Ratio | 20.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.52 |
| EV / Sales | 29.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -278.01 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.44 |
| Interest Coverage | -52.68 |
Financial Efficiency
Return on equity (ROE) is -69.02% and return on invested capital (ROIC) is -30.77%.
| Return on Equity (ROE) | -69.02% |
| Return on Assets (ROA) | -19.93% |
| Return on Invested Capital (ROIC) | -30.77% |
| Return on Capital Employed (ROCE) | -84.66% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -981,658 |
| Employee Count | 361 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SHA:688327 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.15% in the last 52 weeks. The beta is 1.20, so SHA:688327's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +12.15% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 35,007,589 |
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 486.60 million and -444.69 million in losses. Loss per share was -0.41.
| Revenue | 486.60M |
| Gross Profit | 132.40M |
| Operating Income | -533.09M |
| Pretax Income | -453.52M |
| Net Income | -444.69M |
| EBITDA | -506.09M |
| EBIT | -533.09M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 783.17 million in cash and 387.19 million in debt, with a net cash position of 395.99 million or 0.38 per share.
| Cash & Cash Equivalents | 783.17M |
| Total Debt | 387.19M |
| Net Cash | 395.99M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 509.23M |
| Book Value Per Share | 0.72 |
| Working Capital | 532.67M |
Cash Flow
In the last 12 months, operating cash flow was -48.12 million and capital expenditures -3.90 million, giving a free cash flow of -52.02 million.
| Operating Cash Flow | -48.12M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 26.99M |
| Net Borrowing | -71.46M |
| Free Cash Flow | -52.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.21%, with operating and profit margins of -109.55% and -91.39%.
| Gross Margin | 27.21% |
| Operating Margin | -109.55% |
| Pretax Margin | -93.20% |
| Profit Margin | -91.39% |
| EBITDA Margin | -104.01% |
| EBIT Margin | -109.55% |
| 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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -2.94% |
| FCF Yield | -0.34% |
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 5.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 2 |