YOLFTbeta
68

Cloudwalk Technology Co. Ltd. A

688327 · SHG · Technology / Software - Infrastructure

9.73CNY-0.07 (-0.71%)

Price History

Full chart

Market Stats

Previous Close9.80
Open9.81
Day Range9.70 – 10.09
52-Week Range9.46 – 19.17
Volume19.76M
Market Cap10.09B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta1.18
50-Day Avg10.29
200-Day Avg13.23

About

CloudWalk Technology Co., Ltd. provides human-machine collaborative operating systems and artificial intelligence solutions in China. It offers intelligent devices, such as edge computing equipment, large model, training and inference all-in-one machine, face recognition terminal, binocular structured light module, network camera, and smart container, as well as VisionCloud, a data management platform. The company also provides platforms and systems, including Bai Ze Data, aggregation governance platform; enlightened privacy computing platform; cloudwalk human-machine cooperative operating system; digital human service platform; galaxy artificial intelligence platform; AIoT platform; and cloudwalk multimodal large model. CloudWalk Technology Co., Ltd. was incorporated in 2015 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Xi Zhou
  • Employees376
  • HeadquartersNansha Street, Guangzhou, China, China
  • Websitehttps://www.cloudwalk.com

Leadership

  • Mr. Xi ZhouGM & Chairman · b. 1982
  • Ms. Wei GaoChief Financial Officer · b. 1983
  • Mr. Jiwei LiDeputy GM & Director · b. 1981
  • Ms. Hua YangDeputy GM, Secretary & Director · b. 1975
  • Lian HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue754.77M1.08B526.39M628.12M397.68M500.60M
Growth (%)-+42.49%-51.06%+19.33%-36.69%+25.88%
Cost of Revenue426.73M677.43M347.11M302.83M255.26M357.33M
Gross Profit328.04M398.07M179.28M325.29M142.42M143.27M
Gross Margin43.46%37.01%34.06%51.79%35.81%28.62%
Operating Expense1.16B1.02B962.90M875.28M758.49M386.48M
Operating Income-835.03M-620.01M-783.62M-549.99M-616.07M-243.21M
Operating Margin-110.63%-57.65%-148.87%-87.56%-154.91%-48.58%
EBITDA---755.21M-548.57M-577.13M-486.99M
EBITDA Margin---143.47%-87.33%-145.12%-97.28%
Net Income-812.93M-632.13M-868.93M-643.46M-695.69M-555.61M
Net Income Margin-107.71%-58.78%-165.07%-102.44%-174.93%-110.99%
R&D578.07M534.17M560.34M577.69M472.15M209.84M
R&D as % of Total Revenue76.59%49.67%106.45%91.97%118.72%41.92%
Interest Expense6.75M14.34M26.84M18.23M13.73M11.03M
Interest Expense % of Total Revenue0.89%1.33%5.10%2.90%3.45%2.20%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.54B2.31B3.42B2.75B1.98B1.23B
Total Liabilities-1.04B1.30B1.53B1.34B1.09B741.99M
Total Equity-1.62B1.17B2.09B1.62B1.12B732.69M
Cash-999.40M852.04M1.43B1.21B837.52M559.16M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-461.89M-546.80M-623.00M-239.75M-307.05M-80.65M
Capital Expenditure180.87M48.69M63.26M211.34M77.54M2.13M
Free Cash Flow-642.76M-595.49M-686.26M-451.09M-384.59M-82.78M
Dividends Paid6.59M10.68M17.19M16.80M13.59M11.36M
FCF to OCF139.16%108.91%110.15%188.15%125.25%102.64%
Dividend Paid to FCF-1.03%-1.79%-2.50%-3.72%-3.53%-13.72%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Aug 12, 2023
EPS Estimate----
EPS Actual-0.25-0.27-0.14-0.16
Surprise----
Timing---After-hours

Key Statistics & Ratios

Market Cap10.09B
Enterprise Value10.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales23.36
Price / Book14.49
EPS-0.40
Book Value0.695
Revenue (TTM)431.88M
Gross Profit (TTM)121.70M
EBITDA-474.05M
Profit Margin-93.68%
Operating Margin-88.75%
Return on Equity-66.68%
Return on Assets-18.55%
Shares Outstanding1.04B
Shares Float709.59M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 13, 20231.4:1