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

China · Delayed Price · Currency is CNY

2.010

-0.030 (-1.47%)

Oct 9, 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	Jun '26 Jun 30, 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	360.05	332.72	295.46	190.56	130.42	317.17
Revenue Growth	20.85%	12.61%	55.05%	46.11%	-58.88%	16.59%
Gross Profit	42.81	44.96	24.63	0.56	63.3	107.65
Operating Income	-5.49	-7.42	-22.22	-87.92	-16.33	3.54
Net Income	-61.42	-55.37	-33.33	-60.63	-21.76	4.75
Earnings Per Share	-0.08	-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
New Energy Photovoltaic Business Division	203.79
Group Catering Services	148.99
Inter-segment Elimination	-20.06
Total	332.72

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	67.73	110.86	9.78	37.77	105.34	88.29
Total Debt	145.94	145.65	147.45	125.01	4.3	1.24
Net Cash (Debt)	-78.21	-34.79	-137.67	-87.25	101.04	87.05
Net Cash Growth	-	-	-	-	16.07%	-26.67%
Net Cash Per Share	-0.10	-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	Jun '26 Jun 30, 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	-44.7	-41.69	25.2	8.01	-23.77	-39.16
Capital Expenditures	-2.02	-5.2	-47.5	-299.53	-2.12	-0.72
Free Cash Flow	-46.72	-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	Jun '26 Jun 30, 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	11.89%	13.51%	8.34%	0.29%	48.53%	33.94%
Operating Margin	-1.53%	-2.23%	-7.52%	-46.14%	-12.52%	1.12%
Pretax Margin	-30.16%	-30.79%	-17.64%	-38.90%	-16.50%	3.36%
Profit Margin	-17.06%	-16.64%	-11.28%	-31.82%	-16.69%	1.50%
FCF Margin	-12.98%	-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	Oct '26 Oct 11, 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	4.86	5.20	8.48	26.61	34.20	8.74