China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 10.57 billion. The enterprise value is 9.96 billion.
| Market Cap | 10.57B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 7.82% |
| Float | 709.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.47 |
| PB Ratio | 21.97 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.06 |
| 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 | 1.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.34 |
| Interest Coverage | -43.48 |
Financial Efficiency
Return on equity (ROE) is -66.68% and return on invested capital (ROIC) is -28.94%.
| Return on Equity (ROE) | -66.68% |
| Return on Assets (ROA) | -18.24% |
| Return on Invested Capital (ROIC) | -28.94% |
| Return on Capital Employed (ROCE) | -80.95% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -1.24M |
| Employee Count | 327 |
| 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 -42.01% in the last 52 weeks. The beta is 1.19, so SHA:688327's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -42.01% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 20,032,673 |
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 -0.40.
| Revenue | 431.88M |
| Gross Profit | 121.09M |
| Operating Income | -479.66M |
| Pretax Income | -414.50M |
| Net Income | -404.57M |
| EBITDA | -464.30M |
| EBIT | -479.66M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 752.70 million in cash and 388.61 million in debt, with a net cash position of 364.09 million or 0.35 per share.
| Cash & Cash Equivalents | 752.70M |
| Total Debt | 388.61M |
| Net Cash | 364.09M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 481.03M |
| Book Value Per Share | 1.08 |
| 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 | 15.36M |
| Net Borrowing | -51.46M |
| Free Cash Flow | -72.74M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.04%, with operating and profit margins of -111.06% and -93.68%.
| Gross Margin | 28.04% |
| Operating Margin | -111.06% |
| Pretax Margin | -95.98% |
| Profit Margin | -93.68% |
| EBITDA Margin | -107.51% |
| EBIT Margin | -111.06% |
| 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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | -3.83% |
| FCF Yield | -0.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |