CloudWalk Technology Statistics

Total Valuation

SHA:688327 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 13.50 billion.

Market Cap	14.15B
Enterprise Value	13.50B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688327 has 1.04 billion shares outstanding. The number of shares has increased by 6.55% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+6.55%
Shares Change (QoQ)	+27.60%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	6.97%
Float	664.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.07
PB Ratio	27.78
P/TBV Ratio	18.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.36
EV / Sales	27.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-259.58

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.75.

Current Ratio	1.72
Quick Ratio	1.41
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-7.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.02% and return on invested capital (ROIC) is -8.70%.

Return on Equity (ROE)	-69.02%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-8.70%
Return on Capital Employed (ROCE)	-23.89%
Weighted Average Cost of Capital (WACC)	11.06%
Revenue Per Employee	1.07M
Profits Per Employee	-981,658
Employee Count	361
Asset Turnover	0.29
Inventory Turnover	3.47

Taxes

In the past 12 months, SHA:688327 has paid 1.05 million in taxes.

Income Tax	1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks. The beta is 1.29, so SHA:688327's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+5.75%
50-Day Moving Average	14.09
200-Day Moving Average	15.17
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	21,512,584

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:688327 had revenue of CNY 486.60 million and -444.69 million in losses. Loss per share was -0.41.

Revenue	486.60M
Gross Profit	133.75M
Operating Income	-150.42M
Pretax Income	-453.52M
Net Income	-444.69M
EBITDA	-79.52M
EBIT	-150.42M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 783.17 million in cash and 384.25 million in debt, giving a net cash position of 398.92 million or 0.38 per share.

Cash & Cash Equivalents	783.17M
Total Debt	384.25M
Net Cash	398.92M
Net Cash Per Share	0.38
Equity (Book Value)	509.23M
Book Value Per Share	0.58
Working Capital	532.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.12 million and capital expenditures -3.90 million, giving a free cash flow of -52.02 million.

Operating Cash Flow	-48.12M
Capital Expenditures	-3.90M
Depreciation & Amortization	70.90M
Net Borrowing	-62.65M
Free Cash Flow	-52.02M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of -30.91% and -91.39%.

Gross Margin	27.49%
Operating Margin	-30.91%
Pretax Margin	-93.20%
Profit Margin	-91.39%
EBITDA Margin	-16.34%
EBIT Margin	-30.91%
FCF Margin	n/a

Dividends & Yields

SHA:688327 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	-6.55%
Shareholder Yield	-6.55%
Earnings Yield	-3.14%
FCF Yield	-0.37%

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2