China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 15.77 billion. The enterprise value is 15.10 billion.
| Market Cap | 15.77B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688327 has 1.04 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.35% |
| Float | 647.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.34 |
| PB Ratio | 20.60 |
| P/TBV Ratio | 16.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.53 |
| EV / Sales | 33.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.28 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.82 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.29 |
| Interest Coverage | -52.38 |
Financial Efficiency
Return on equity (ROE) is -60.72% and return on invested capital (ROIC) is -26.41%.
| Return on Equity (ROE) | -60.72% |
| Return on Assets (ROA) | -17.62% |
| Return on Invested Capital (ROIC) | -26.41% |
| Return on Capital Employed (ROCE) | -57.07% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -1.58M |
| Employee Count | 453 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -4.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.46% in the last 52 weeks. The beta is 1.24, so SHA:688327's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +27.46% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 36,317,500 |
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 446.15 million and -569.16 million in losses. Loss per share was -0.55.
| Revenue | 446.15M |
| Gross Profit | 121.20M |
| Operating Income | -585.64M |
| Pretax Income | -585.20M |
| Net Income | -569.16M |
| EBITDA | -554.66M |
| EBIT | -585.64M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 868.73 million in cash and 436.94 million in debt, giving a net cash position of 431.79 million or 0.42 per share.
| Cash & Cash Equivalents | 868.73M |
| Total Debt | 436.94M |
| Net Cash | 431.79M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 765.32M |
| Book Value Per Share | 0.96 |
| Working Capital | 764.50M |
Cash Flow
In the last 12 months, operating cash flow was -207.12 million and capital expenditures 16.63 million, giving a free cash flow of -190.48 million.
| Operating Cash Flow | -207.12M |
| Capital Expenditures | 16.63M |
| Free Cash Flow | -190.48M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 27.17%, with operating and profit margins of -131.27% and -127.57%.
| Gross Margin | 27.17% |
| Operating Margin | -131.27% |
| Pretax Margin | -131.17% |
| Profit Margin | -127.57% |
| EBITDA Margin | -124.32% |
| EBIT Margin | -131.27% |
| 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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | -3.61% |
| FCF Yield | -1.21% |
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 2.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 1 |