CloudWalk Technology Co., Ltd.

SHSE:688327 Stock Report

Market Cap: CN¥15.2b

CloudWalk Technology Balance Sheet Health

Financial Health criteria checks 5/6

CloudWalk Technology has a total shareholder equity of CN¥509.2M and total debt of CN¥382.7M, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are CN¥1.4B and CN¥861.3M respectively.

Key information

75.16%

Debt to equity ratio

CN¥382.73m

Debt

Interest coverage ration/a
CashCN¥783.17m
EquityCN¥509.23m
Total liabilitiesCN¥861.29m
Total assetsCN¥1.37b

Recent financial health updates

Recent updates

Analysis Article Mar 07

Subdued Growth No Barrier To CloudWalk Technology Co., Ltd. (SHSE:688327) With Shares Advancing 44%

CloudWalk Technology Co., Ltd. ( SHSE:688327 ) shares have had a really impressive month, gaining 44% after a shaky...
Analysis Article Jan 09

More Unpleasant Surprises Could Be In Store For CloudWalk Technology Co., Ltd.'s (SHSE:688327) Shares After Tumbling 26%

The CloudWalk Technology Co., Ltd. ( SHSE:688327 ) share price has softened a substantial 26% over the previous 30...
Analysis Article Dec 06

Is CloudWalk Technology (SHSE:688327) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Sep 27

Optimistic Investors Push CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Up 26% But Growth Is Lacking

CloudWalk Technology Co., Ltd. ( SHSE:688327 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Aug 08

What CloudWalk Technology Co., Ltd.'s (SHSE:688327) P/S Is Not Telling You

With a price-to-sales (or "P/S") ratio of 16.5x CloudWalk Technology Co., Ltd. ( SHSE:688327 ) may be sending very...
Analysis Article Jul 02

Is CloudWalk Technology (SHSE:688327) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Apr 19

CloudWalk Technology Co., Ltd. (SHSE:688327) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

CloudWalk Technology Co., Ltd. ( SHSE:688327 ) shares have had a horrible month, losing 26% after a relatively good...
Analysis Article Mar 01

After Leaping 32% CloudWalk Technology Co., Ltd. (SHSE:688327) Shares Are Not Flying Under The Radar

Those holding CloudWalk Technology Co., Ltd. ( SHSE:688327 ) shares would be relieved that the share price has...

Financial Position Analysis

Short Term Liabilities: 688327's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥740.8M).

Long Term Liabilities: 688327's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥120.4M).


Debt to Equity History and Analysis

Debt Level: 688327 has more cash than its total debt.

Reducing Debt: 688327's debt to equity ratio has increased from 13.9% to 75.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 688327 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 688327 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.6% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 12:51
End of Day Share Price 2026/05/21 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CloudWalk Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zeyuan YangCitic Securities Co., Ltd.