China
· Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 13.53 billion. The enterprise value is 12.78 billion.
| Market Cap | 13.53B |
| Enterprise Value | 12.78B |
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 increased by 0.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +4.64% |
| 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 | 33.98 |
| PB Ratio | 12.82 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.06 |
| EV / Sales | 32.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.79% and return on invested capital (ROIC) is -23.56%.
| Return on Equity (ROE) | -51.79% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -23.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 497,191 |
| Profits Per Employee | -795,669 |
| Employee Count | 801 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.28% in the last 52 weeks. The beta is 1.35, so SHA:688327's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +21.28% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 30,322,838 |
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 398.25 million and -637.33 million in losses. Loss per share was -0.61.
| Revenue | 398.25M |
| Gross Profit | 398.25M |
| Operating Income | -649.17M |
| Pretax Income | -645.04M |
| Net Income | -637.33M |
| EBITDA | -617.69M |
| EBIT | -649.17M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 902.42 million in cash and 376.08 million in debt, giving a net cash position of 526.34 million or 0.51 per share.
| Cash & Cash Equivalents | 902.42M |
| Total Debt | 376.08M |
| Net Cash | 526.34M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.23 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -163.00% and -160.03%.
| Gross Margin | 100.00% |
| Operating Margin | -163.00% |
| Pretax Margin | -161.97% |
| Profit Margin | -160.03% |
| EBITDA Margin | -155.10% |
| EBIT Margin | -163.00% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -4.71% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |