CloudWalk Technology Statistics

Total Valuation

SHA:688327 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 13.19 billion.

Market Cap	13.84B
Enterprise Value	13.19B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688327 has 1.04 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.69%
Float	638.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.38
PB Ratio	17.13
P/TBV Ratio	14.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.02
EV / Sales	34.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.65

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.77
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.80% and return on invested capital (ROIC) is -22.45%.

Return on Equity (ROE)	-63.80%
Return on Assets (ROA)	-15.62%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-50.11%
Revenue Per Employee	475,049
Profits Per Employee	-822,664
Employee Count	801
Asset Turnover	0.17
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 1.34, so SHA:688327's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+16.99%
50-Day Moving Average	15.23
200-Day Moving Average	12.67
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	26,519,380

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 380.51 million and -658.95 million in losses. Loss per share was -0.64.

Revenue	380.51M
Gross Profit	131.51M
Operating Income	-573.49M
Pretax Income	-676.00M
Net Income	-658.95M
EBITDA	-452.24M
EBIT	-573.49M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 879.02 million in cash and 458.92 million in debt, giving a net cash position of 420.11 million or 0.40 per share.

Cash & Cash Equivalents	879.02M
Total Debt	458.92M
Net Cash	420.11M
Net Cash Per Share	0.40
Equity (Book Value)	808.06M
Book Value Per Share	1.01
Working Capital	862.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -260.37 million and capital expenditures -5.28 million, giving a free cash flow of -265.65 million.

Operating Cash Flow	-260.37M
Capital Expenditures	-5.28M
Free Cash Flow	-265.65M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of -150.71% and -173.17%.

Gross Margin	34.56%
Operating Margin	-150.71%
Pretax Margin	-177.65%
Profit Margin	-173.17%
EBITDA Margin	-118.85%
EBIT Margin	-150.71%
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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-4.76%
FCF Yield	-1.92%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a