QingCloud Technologies Statistics

Total Valuation

SHA:688316 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 3.76 billion.

Market Cap	3.57B
Enterprise Value	3.76B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688316 has 47.90 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	47.90M
Shares Outstanding	47.90M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	22.18%
Owned by Institutions (%)	14.96%
Float	36.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.34
PB Ratio	69.09
P/TBV Ratio	99.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.95
EV / Sales	16.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.25% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-87.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	652,301
Profits Per Employee	-169,908
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688316 has paid 708,131 in taxes.

Income Tax	708,131
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.50, so SHA:688316's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-5.44%
50-Day Moving Average	70.86
200-Day Moving Average	67.25
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	5,812,871

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:688316 had revenue of CNY 232.87 million and -60.66 million in losses. Loss per share was -1.27.

Revenue	232.87M
Gross Profit	232.87M
Operating Income	-59.80M
Pretax Income	-59.95M
Net Income	-60.66M
EBITDA	-19.92M
EBIT	-59.80M
Loss Per Share	-1.27

Full Income Statement

Balance Sheet

The company has 61.59 million in cash and 232.61 million in debt, giving a net cash position of -171.02 million or -3.57 per share.

Cash & Cash Equivalents	61.59M
Total Debt	232.61M
Net Cash	-171.02M
Net Cash Per Share	-3.57
Equity (Book Value)	51.72M
Book Value Per Share	0.80
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	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 -25.68% and -26.05%.

Gross Margin	100.00%
Operating Margin	-25.68%
Pretax Margin	-25.74%
Profit Margin	-26.05%
EBITDA Margin	-8.55%
EBIT Margin	-25.68%
FCF Margin	n/a

Dividends & Yields

SHA:688316 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-1.70%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1