CloudWalk Technology Statistics

Total Valuation

SHA:688327 has a market cap or net worth of CNY 20.78 billion. The enterprise value is 20.03 billion.

Market Cap	20.78B
Enterprise Value	20.03B

Important Dates

The next estimated earnings date is 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 -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.70%
Float	637.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.96
PB Ratio	16.24
P/TBV Ratio	18.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.77
EV / Sales	39.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.43

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.36.

Current Ratio	2.11
Quick Ratio	1.93
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.02
Interest Coverage	-54.43

Financial Efficiency

Return on equity (ROE) is -57.18% and return on invested capital (ROIC) is -27.90%.

Return on Equity (ROE)	-57.18%
Return on Assets (ROA)	-20.65%
Return on Invested Capital (ROIC)	-27.90%
Return on Capital Employed (ROCE)	-63.31%
Revenue Per Employee	635,148
Profits Per Employee	-934,230
Employee Count	801
Asset Turnover	0.20
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.54% 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	+39.54%
50-Day Moving Average	14.02
200-Day Moving Average	11.63
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	124,883,645

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 508.75 million and -748.32 million in losses. Loss per share was -0.72.

Revenue	508.75M
Gross Profit	192.62M
Operating Income	-821.27M
Pretax Income	-754.15M
Net Income	-748.32M
EBITDA	-850.71M
EBIT	-821.27M
Loss Per Share	-0.72

Full Income Statement

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	896.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.96 million and capital expenditures -209.03 million, giving a free cash flow of -367.99 million.

Operating Cash Flow	-158.96M
Capital Expenditures	-209.03M
Free Cash Flow	-367.99M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of -161.43% and -147.09%.

Gross Margin	37.86%
Operating Margin	-161.43%
Pretax Margin	-148.23%
Profit Margin	-147.09%
EBITDA Margin	-167.21%
EBIT Margin	-161.43%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-3.60%
FCF Yield	-1.77%

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 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a