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
- FinancialsAltman Z-Score -0.95: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY348.31M · vs all stocks (USD)
Revenue (TTM)
228.72MCNY34.01M · vs all stocks (USD)
Profit Margin
-25.13%Beta
0.4370xvs all stocks
52-Week Change
-40.98%vs all stocks
Market Capitalization
2.34BCNY348.31M · vs all stocks (USD)
Enterprise Value
2.43BCNY361.81M · vs all stocks (USD)
Price to Sales (TTM)
10.13xPrice to Book (MRQ)
43.62xEnterprise to Revenue
10.64xGross Margin
34.08%Profit Margin
-25.13%Operating Margin
-26.44%Return on Assets (TTM)
-7.62%Return on Equity (TTM)
-66.89%Revenue (TTM)
228.72MCNY34.01M · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.30%Gross Profit (TTM)
77.15MCNY11.47M · vs all stocks (USD)
EBITDA (TTM)
2.50MCNY372.10K · vs all stocks (USD)
Net Income (TTM)
-57.48MCNY-8.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.48%Operating Cash Flow (TTM)
21.66MCNY3.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.40MCNY3.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 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-7.09M · 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 Aug 21, 2026Float Shares
37.28MSharesUpdated Aug 21, 2026% Held by Insiders
27.75%vs all stocks
% Held by Institutions
6.13%vs all stocks
Total Cash (MRQ)
78.30MCNY11.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
150.66MCNY22.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xCurrent Ratio (MRQ)
0.7360xBook Value per Share (MRQ)
1.11CNYUpdated Aug 21, 2026Total Assets
343.68MCNY51.11M · 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
22.76MCNY3.38M · vs all stocks (USD)
52-Week Low
39.51CNYUpdated Aug 21, 202652-Week High
98.36CNYUpdated Aug 21, 202652-Week Change
-40.98%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
52.03CNYUpdated Aug 21, 2026200-Day MA
66.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.40MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.20CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 11,643,489.765Total Debt (USD): 22,405,162.542Debt-to-Equity: 1.64
Financial Health
Altman Z-Score -0.95: distress zoneCritical
Altman Z-Score: -0.95
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
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