CloudWalk Technology Statistics

Total Valuation

SHA:688327 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 12.61 billion.

Market Cap	13.17B
Enterprise Value	12.61B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 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	34.61
PB Ratio	16.30
P/TBV Ratio	13.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.14
EV / Sales	33.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.48

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	1.66
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-54.08

Financial Efficiency

Return on equity (ROE) is -63.80% and return on invested capital (ROIC) is -26.50%.

Return on Equity (ROE)	-63.80%
Return on Assets (ROA)	-18.45%
Return on Invested Capital (ROIC)	-26.50%
Return on Capital Employed (ROCE)	-59.18%
Revenue Per Employee	839,987
Profits Per Employee	-1.45M
Employee Count	453
Asset Turnover	0.17
Inventory Turnover	2.47

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.90% in the last 52 weeks. The beta is 1.29, so SHA:688327's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+23.90%
50-Day Moving Average	13.38
200-Day Moving Average	12.93
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	22,501,805

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	116.48M
Operating Income	-677.23M
Pretax Income	-676.00M
Net Income	-658.95M
EBITDA	-619.31M
EBIT	-677.23M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 782.36 million in cash and 460.87 million in debt, giving a net cash position of 321.49 million or 0.31 per share.

Cash & Cash Equivalents	782.36M
Total Debt	460.87M
Net Cash	321.49M
Net Cash Per Share	0.31
Equity (Book Value)	808.06M
Book Value Per Share	1.00
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 30.61%, with operating and profit margins of -177.98% and -173.17%.

Gross Margin	30.61%
Operating Margin	-177.98%
Pretax Margin	-177.65%
Profit Margin	-173.17%
EBITDA Margin	-162.76%
EBIT Margin	-177.98%
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	n/a
Earnings Yield	-5.00%
FCF Yield	-2.02%

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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2