Cloud Live Technology Group Co.,Ltd. (SHE:002306)
1.800
+0.100 (5.88%)
Aug 3, 2026, 3:04 PM CST
SHE:002306 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,566 | 1,731 | 2,505 | 5,071 | 4,460 | 2,772 | |
Market Cap Growth | -0.55% | -30.90% | -50.60% | 13.68% | 60.91% | 24.53% |
Enterprise Value | 1,630 | 1,865 | 2,709 | 5,150 | 4,379 | 2,699 |
Last Close Price | 1.80 | 1.99 | 2.88 | 5.83 | 5.31 | 3.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 |
PB Ratio | 11.64 | 12.06 | 26.24 | 33.53 | 66.16 | 31.13 |
P/TBV Ratio | 62.05 | 53.51 | - | - | 86.74 | 37.98 |
P/OCF Ratio | - | - | 99.38 | 632.83 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 4.92 | 5.61 | 9.17 | 27.03 | 33.57 | 8.51 |
EV/EBITDA Ratio | - | 9264.67 | - | - | - | 582.36 |
EV/EBIT Ratio | - | - | - | - | - | 761.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.59 | 1.01 | 1.54 | 0.83 | 0.06 | 0.01 |
Debt / EBITDA Ratio | 47.66 | 125.99 | - | - | - | 0.20 |
Net Debt / Equity Ratio | -0.01 | 0.24 | 1.44 | 0.58 | -1.50 | -0.98 |
Net Debt / EBITDA Ratio | -1.49 | 172.79 | -8.42 | -1.00 | 6.63 | -18.78 |
Net Debt / FCF Ratio | 0.02 | -0.74 | -6.17 | -0.30 | 3.90 | 2.18 |
Asset Turnover | 0.39 | 0.38 | 0.37 | 0.39 | 0.68 | 1.58 |
Inventory Turnover | 10.05 | 10.06 | 10.68 | 610.67 | 239.63 | 423.08 |
Quick Ratio | 0.37 | 0.41 | 0.16 | 0.17 | 1.09 | 1.24 |
Current Ratio | 0.44 | 0.47 | 0.31 | 0.23 | 1.30 | 1.66 |
Return on Equity (ROE) | -92.53% | -85.36% | -43.15% | -66.42% | -27.64% | 7.40% |
Return on Assets (ROA) | -0.54% | -0.53% | -1.72% | -11.30% | -5.34% | 1.10% |
Return on Invested Capital (ROIC) | -4.71% | -3.61% | -9.42% | -85.83% | - | - |
Return on Capital Employed (ROCE) | -4.20% | -4.00% | -10.10% | -35.50% | -22.30% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -3.59% | -3.20% | -1.33% | -1.20% | -0.49% | 0.17% |
FCF Yield | -3.69% | -2.71% | -0.89% | -5.75% | -0.58% | -1.44% |
Payout Ratio | - | - | - | - | - | 2.21% |
Buyback Yield / Dilution | 0.21% | -0.03% | 0.07% | -0.14% | 1.75% | -1.26% |