China · Delayed Price · Currency is CNY CloudWalk Technology Statistics
Total Valuation
SHA:688327 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 13.50 billion.
| Market Cap | 14.15B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was 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 6.55% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | +27.60% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.97% |
| Float | 664.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.07 |
| PB Ratio | 27.78 |
| P/TBV Ratio | 18.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.36 |
| EV / Sales | 27.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -259.58 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.02% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -69.02% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -23.89% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -981,658 |
| Employee Count | 361 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:688327 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.75% 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 | +5.75% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 15.17 |
| Relative Strength Index (RSI) | 55.61 |
| Average Volume (20 Days) | 21,512,584 |
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 486.60 million and -444.69 million in losses. Loss per share was -0.41.
| Revenue | 486.60M |
| Gross Profit | 133.75M |
| Operating Income | -150.42M |
| Pretax Income | -453.52M |
| Net Income | -444.69M |
| EBITDA | -79.52M |
| EBIT | -150.42M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 783.17 million in cash and 384.25 million in debt, with a net cash position of 398.92 million or 0.38 per share.
| Cash & Cash Equivalents | 783.17M |
| Total Debt | 384.25M |
| Net Cash | 398.92M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 509.23M |
| Book Value Per Share | 0.58 |
| Working Capital | 532.67M |
Cash Flow
In the last 12 months, operating cash flow was -48.12 million and capital expenditures -3.90 million, giving a free cash flow of -52.02 million.
| Operating Cash Flow | -48.12M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 70.90M |
| Net Borrowing | -62.65M |
| Free Cash Flow | -52.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.49%, with operating and profit margins of -30.91% and -91.39%.
| Gross Margin | 27.49% |
| Operating Margin | -30.91% |
| Pretax Margin | -93.20% |
| Profit Margin | -91.39% |
| EBITDA Margin | -16.34% |
| EBIT Margin | -30.91% |
| 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 | -6.55% |
| Shareholder Yield | -6.55% |
| Earnings Yield | -3.14% |
| FCF Yield | -0.37% |
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 | 2 |