CloudWalk Technology Statistics

Total Valuation

SHA:688327 has a market cap or net worth of CNY 14.44 billion. The enterprise value is 13.71 billion.

Market Cap	14.44B
Enterprise Value	13.71B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688327 has 1.04 billion shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+8.96%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.96%
Float	664.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.84
PB Ratio	20.03
P/TBV Ratio	15.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.15
EV / Sales	27.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.66% and return on invested capital (ROIC) is -28.58%.

Return on Equity (ROE)	-67.66%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-28.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.43%
Revenue Per Employee	1.10M
Profits Per Employee	-1.20M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-17.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 1.18, so SHA:688327's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-22.84%
50-Day Moving Average	15.67
200-Day Moving Average	15.18
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	33,900,100

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 500.54 million and -544.96 million in losses. Loss per share was -0.52.

Revenue	500.54M
Gross Profit	500.54M
Operating Income	-560.56M
Pretax Income	-562.16M
Net Income	-544.96M
EBITDA	-500.49M
EBIT	-560.56M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 935.05 million in cash and 434.80 million in debt, with a net cash position of 500.25 million or 0.48 per share.

Cash & Cash Equivalents	935.05M
Total Debt	434.80M
Net Cash	500.25M
Net Cash Per Share	0.48
Equity (Book Value)	720.70M
Book Value Per Share	0.91
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	60.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -111.99% and -108.87%.

Gross Margin	100.00%
Operating Margin	-111.99%
Pretax Margin	-112.31%
Profit Margin	-108.87%
EBITDA Margin	-99.99%
EBIT Margin	-111.99%
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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-3.78%
FCF Yield	n/a

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	1