Cloud Live Technology Group Co.,Ltd. (SHE:002306)

China · Delayed Price · Currency is CNY

1.800

+0.100 (5.88%)

Aug 3, 2026, 3:04 PM CST

SHE:002306 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	331.53	332.72	295.46	190.56	130.42	317.17
Revenue Growth	13.21%	12.61%	55.05%	46.11%	-58.88%	16.59%
Gross Profit	41.92	44.96	24.63	0.56	63.3	107.65
Operating Income	-7.34	-7.42	-22.22	-87.92	-16.33	3.54
Net Income	-56.25	-55.37	-33.33	-60.63	-21.76	4.75
Earnings Per Share	-0.07	-0.07	-0.04	-0.07	-0.03	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Group Meal Business	148.99
Inter-segment Elimination	-20.06
New Energy Photovoltaic Business Division	203.79
Total	332.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	80.66	110.86	9.78	37.77	105.34	88.29
Total Debt	79.6	145.65	147.45	125.01	4.3	1.24
Net Cash (Debt)	1.07	-34.79	-137.67	-87.25	101.04	87.05
Net Cash Growth	-	-	-	-	16.07%	-26.67%
Net Cash Per Share	0.00	-0.04	-0.17	-0.11	0.12	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	-55.76	-41.69	25.2	8.01	-23.77	-39.16
Capital Expenditures	-1.99	-5.2	-47.5	-299.53	-2.12	-0.72
Free Cash Flow	-57.75	-46.89	-22.3	-291.52	-25.88	-39.88
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	12.65%	13.51%	8.34%	0.29%	48.53%	33.94%
Operating Margin	-2.21%	-2.23%	-7.52%	-46.14%	-12.52%	1.12%
Pretax Margin	-31.03%	-30.79%	-17.64%	-38.90%	-16.50%	3.36%
Profit Margin	-16.97%	-16.64%	-11.28%	-31.82%	-16.69%	1.50%
FCF Margin	-17.42%	-14.09%	-7.55%	-152.98%	-19.85%	-12.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	583.94
Forward PE	-	34.00	34.00	34.00	34.00	34.00
PS Ratio	4.72	5.20	8.48	26.61	34.20	8.74