China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 10.64 billion. The enterprise value is 9.93 billion.
| Market Cap | 10.64B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688327 has 1.04 billion shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -48.70% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.01% |
| Float | 709.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.63 |
| PB Ratio | 22.12 |
| P/TBV Ratio | 15.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.68 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -50.74 |
Financial Efficiency
Return on equity (ROE) is -66.68% and return on invested capital (ROIC) is -29.43%.
| Return on Equity (ROE) | -66.68% |
| Return on Assets (ROA) | -18.55% |
| Return on Invested Capital (ROIC) | -29.43% |
| Return on Capital Employed (ROCE) | -82.34% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -1.08M |
| Employee Count | 376 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHA:688327 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.47% 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 | -39.47% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 18,304,147 |
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 431.88 million and -404.57 million in losses. Loss per share was -0.41.
| Revenue | 431.88M |
| Gross Profit | 121.70M |
| Operating Income | -487.87M |
| Pretax Income | -414.50M |
| Net Income | -404.57M |
| EBITDA | -474.05M |
| EBIT | -487.87M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 859.88 million in cash and 388.61 million in debt, with a net cash position of 471.28 million or 0.45 per share.
| Cash & Cash Equivalents | 859.88M |
| Total Debt | 388.61M |
| Net Cash | 471.28M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 481.03M |
| Book Value Per Share | 0.70 |
| Working Capital | 500.11M |
Cash Flow
In the last 12 months, operating cash flow was -68.51 million and capital expenditures -4.23 million, giving a free cash flow of -72.74 million.
| Operating Cash Flow | -68.51M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 13.82M |
| Net Borrowing | -48.92M |
| Free Cash Flow | -72.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.18%, with operating and profit margins of -112.97% and -93.68%.
| Gross Margin | 28.18% |
| Operating Margin | -112.97% |
| Pretax Margin | -95.98% |
| Profit Margin | -93.68% |
| EBITDA Margin | -109.77% |
| EBIT Margin | -112.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -3.80% |
| FCF Yield | -0.68% |
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 5.18 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 3 |