QingCloud Technologies Statistics

Total Valuation

SHA:688316 has a market cap or net worth of CNY 3.36 billion. The enterprise value is 3.54 billion.

Market Cap	3.36B
Enterprise Value	3.54B

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 (%)	13.56%
Float	36.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.73
PB Ratio	147.63
P/TBV Ratio	172.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.17
EV / Sales	15.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-127.66

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 8.08.

Current Ratio	0.52
Quick Ratio	0.42
Debt / Equity	8.08
Debt / EBITDA	53.47
Debt / FCF	-6.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -119.23% and return on invested capital (ROIC) is -10.00%.

Return on Equity (ROE)	-119.23%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-10.00%
Return on Capital Employed (ROCE)	-100.10%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	638,950
Profits Per Employee	-186,731
Employee Count	319
Asset Turnover	0.50
Inventory Turnover	160.95

Taxes

Income Tax	-93,150
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 0.62, so SHA:688316's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+31.56%
50-Day Moving Average	76.41
200-Day Moving Average	70.22
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	4,430,694

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 228.10 million and -66.66 million in losses. Loss per share was -1.39.

Revenue	228.10M
Gross Profit	69.84M
Operating Income	-47.71M
Pretax Income	-65.72M
Net Income	-66.66M
EBITDA	-1.03M
EBIT	-47.71M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 48.51 million in cash and 183.90 million in debt, giving a net cash position of -135.39 million or -2.83 per share.

Cash & Cash Equivalents	48.51M
Total Debt	183.90M
Net Cash	-135.39M
Net Cash Per Share	-2.83
Equity (Book Value)	22.76M
Book Value Per Share	0.45
Working Capital	-141.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.46 million and capital expenditures -6.31 million, giving a free cash flow of -27.77 million.

Operating Cash Flow	-21.46M
Capital Expenditures	-6.31M
Depreciation & Amortization	39.88M
Net Borrowing	n/a
Free Cash Flow	-27.77M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of -20.91% and -29.22%.

Gross Margin	30.62%
Operating Margin	-20.91%
Pretax Margin	-28.81%
Profit Margin	-29.22%
EBITDA Margin	-0.45%
EBIT Margin	-20.91%
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	-1.98%
FCF Yield	-0.83%

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	2