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QingCloud Technologies Corp.

688316 · SHG · Technology / Software - Infrastructure

45.88CNY-0.30 (-0.65%)

Price History

Full chart

Market Stats

Previous Close46.18
Open46.67
Day Range45.80 – 48.80
52-Week Range39.51 – 98.36
Volume3.27M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.24
Dividend Yield0.00%
Beta0.44
50-Day Avg47.68
200-Day Avg63.94

About

QingCloud Technologies Corp. provides enterprise-class cloud services and digital transformation solutions in China and internationally. The company offers computer hardware design and development consulting, computer programming, software design, and system analysis and design; cloud storage, data backup, and database management; conversion of data or documents form physical media to electronic formats, as well as non-physical conversion of computer programs and data; computer virus protection, remote system monitoring, and data recovery; website creation and maintenance; web and server hosting; and computer, software, and network server leasing. It also provides Enterprise Cloud, a full-stack cloud platform that offers cloud computing capabilities, data storage and backup, networking and security, operations, and management services; CloudExpress, a hyper-converged cloud infrastructure software that integrates computing, storage, and networking in a single platform; QingStor, an enterprise-grade distributed storage service that offers comprehensive data storage and management throughout its lifecycle; and KubeSphere, an open source container platform. In addition, the company offers integrated hardware and software products; after-sales support; project implementation; maintenance; on-site; customized development; and project management services. Further, it provides software and information technology services. The company sells its products and services through direct and channel sales, distributors, and agents. It serves the e-commerce, small and medium-sized enterprises, financial, big data solution, and video industries. The company was formerly known as Beijing QingCloud Technology Group Co., Ltd. and changed its name to QingCloud Technologies Corp. in February 2026. QingCloud Technology Corp. was founded in 2012 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yuan Lin
  • Employees256
  • HeadquartersBuilding 9, International Electronics Headquarters, Beijing, China, 100015, China
  • Websitehttps://www.qingcloud.com

Leadership

  • Mr. Yuan LinGM & Director · b. 1986
  • Ms. Luo ShifangDeputy GM & CFO · b. 1982
  • Quansheng LiHead of Accounting Department

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.24M281.76M376.82M428.61M423.83M304.97M335.69M272.07M232.87M
Growth (%)-+17.77%+33.74%+13.74%-1.11%-28.04%+10.07%-18.95%-14.41%
Cost of Revenue185.97M251.05M329.75M382.45M406.01M268.42M253.13M185.88M158.27M
Gross Profit53.27M30.71M47.07M46.16M17.82M36.56M82.56M86.19M232.87M
Gross Margin22.27%10.90%12.49%10.77%4.21%11.99%24.59%31.68%100.00%
Operating Expense149.83M180.23M240.02M213.09M309.34M272.47M251.26M177.65M292.67M
Operating Income-96.55M-149.52M-192.95M-166.94M-291.52M-235.91M-168.70M-91.46M-59.80M
Operating Margin-40.36%-53.07%-51.20%-38.95%-68.78%-77.36%-50.25%-33.62%-25.68%
EBITDA-67.89M-107.25M-143.36M-112.30M-230.06M-190.61M-127.05M-44.18M-20.07M
EBITDA Margin-28.38%-38.06%-38.04%-26.20%-54.28%-62.50%-37.85%-16.24%-8.62%
Net Income-96.48M-149.46M-190.10M-163.38M-282.79M-244.24M-170.07M-95.76M-60.66M
Net Income Margin-40.33%-53.04%-50.45%-38.12%-66.72%-80.08%-50.66%-35.20%-26.05%
R&D30.67M64.27M69.54M75.64M134.82M125.69M84.00M66.20M50.03M
R&D as % of Total Revenue12.82%22.81%18.45%17.65%31.81%41.21%25.02%24.33%21.49%
Interest Expense98.70K152.28K226.10K2.00M3.93M6.28M5.75M11.71M11.06M
Interest Expense % of Total Revenue0.04%0.05%0.06%0.47%0.93%2.06%1.71%4.30%4.75%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.32B1.23B442.14M375.60M922.84M600.30M624.35M577.06M343.68M
Total Liabilities1.98B1.75B131.26M198.97M340.37M270.35M444.56M489.74M320.92M
Total Equity-658.34M-528.21M311.74M179.01M586.15M329.37M179.48M87.11M21.51M
Cash752.77M934.60M101.40M71.85M415.92M183.51M99.37M238.29M48.51M
Total Debt--3.95M62.78M200.01M149.69M190.32M248.49M-
Net Debt-752.77M-934.60M-97.45M-9.08M-215.91M-33.83M90.95M10.20M54.07M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.51M-62.40M-87.00M-54.09M-204.05M-168.01M-108.39M-34.54M-21.46M
Investing Cash Flow-393.38M244.15M-104.08M-13.97M-176.11M-23.72M-8.88M17.11M-
Financing Cash Flow973.56M0-642.17M38.95M724.48M-42.10M32.85M151.76M-
Capital Expenditure93.74M68.73M63.00M31.59M102.77M17.33M6.11M112.89M6.31M
Free Cash Flow-83.22M-131.12M-150.00M-85.68M-306.82M-185.34M-116.58M-147.43M-27.77M
Dividends Paid98.67K-115.38K2.11M2.83M3.84M5.55M7.45M6.34M
FCF to OCF-791.71%210.15%172.41%158.39%150.37%110.31%107.56%426.86%129.41%
Dividend Paid to FCF-0.12%--0.08%-2.46%-0.92%-2.07%-4.76%-5.06%-22.84%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual-1.30-1.80-1.87-1.00-1.52-1.72-1.17-0.74-0.74-0.75
Surprise----------
Timing----Pre-marketAfter-hoursPre-market-After-hours-

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.87
Price / Book71.27
EPS-1.24
Book Value0.651
Revenue (TTM)215.41M
Gross Profit (TTM)68.18M
EBITDA-16.87M
Profit Margin-27.67%
Operating Margin-52.02%
Return on Equity-92.59%
Return on Assets-9.12%
Shares Outstanding47.90M
Shares Float37.27M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%