CompanyGraph
Beijing QingCloud Technology Group Co., Ltd.
688316 · SSE · China
qingcloud.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $32.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.1: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY338.18M · vs all stocks (USD)
Revenue (TTM)
215.41MCNY32.15M · vs all stocks (USD)
Profit Margin
-27.67%Beta
0.4390xvs all stocks
52-Week Change
-33.47%vs all stocks
Market Capitalization
2.27BCNY338.18M · vs all stocks (USD)
Enterprise Value
2.34BCNY349.23M · vs all stocks (USD)
Price to Sales (TTM)
10.24xPrice to Book (MRQ)
71.73xEnterprise to Revenue
10.86xEnterprise to EBITDA
-138.69xGross Margin
19.24%Profit Margin
-27.67%Operating Margin
-52.02%Return on Assets (TTM)
-9.12%Return on Equity (TTM)
-92.58%Revenue (TTM)
215.41MCNY32.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.50CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-25.10%Gross Profit (TTM)
68.18MCNY10.18M · vs all stocks (USD)
EBITDA (TTM)
2.50MCNY373.50K · vs all stocks (USD)
Net Income (TTM)
-59.61MCNY-8.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.37%Operating Cash Flow (TTM)
-8.72MCNY-1.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.25MCNYFY2025 · Dec 31, 2025Revenue
228.10MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
158.27MCNYFY2025 · Dec 31, 2025Gross Profit
69.84MCNYFY2025 · Dec 31, 2025Operating Income
-47.71MCNY-7.12M · vs all stocks (USD)
Pre-tax Income
-65.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-93.15KCNYFY2025 · Dec 31, 2025Net Income
-65.62MCNYFY2025 · Dec 31, 2025EBIT
-54.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.50MCNYFY2025 · Dec 31, 2025Research & Development
50.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
729.38KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
771.87KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.39CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.39CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
47.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-65.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-64.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-65.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.01KCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11MCNYFY2025 · Dec 31, 2025Sale of Investments
100.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
400.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-501.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-161.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
47.90MSharesUpdated Sep 22, 2026Float Shares
37.27MSharesUpdated Sep 22, 2026% Held by Insiders
27.75%vs all stocks
% Held by Institutions
6.35%vs all stocks
Total Cash (MRQ)
25.92MCNY3.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5410CNYUpdated Sep 22, 2026Total Debt (MRQ)
120.60MCNY18.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
0.5560xBook Value per Share (MRQ)
0.6420CNYUpdated Sep 22, 2026Total Assets
343.68MCNY51.30M · vs all stocks (USD)
Total Current Assets
154.77MCNYFY2025 · Dec 31, 2025Total Liabilities
320.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
188.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
296.02MCNYFY2025 · Dec 31, 2025Cash
47.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
582.00KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
66.89MCNYFY2025 · Dec 31, 2025Inventory
1.05MCNYFY2025 · Dec 31, 2025Accounts Payable
33.92MCNYFY2025 · Dec 31, 2025Short-term Debt
170.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Long-term Debt
13.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
47.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
22.76MCNY3.40M · vs all stocks (USD)
52-Week Low
39.51CNYUpdated Sep 22, 202652-Week High
98.36CNYUpdated Sep 22, 202652-Week Change
-33.47%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
47.94CNYUpdated Sep 22, 2026200-Day MA
64.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.33MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.24CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score -1.1: distress zoneCritical
Altman Z-Score: -1.10
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $32.15M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,154,324.738Global P5: 33,357,653.812
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