CloudWalk Technology Co., Ltd. Class A

CloudWalk Technology Co., Ltd. Class A

SSSE:688327
9.35
CNY
-0.36
(-3.71%)
12.96BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
3.9
2.62
0.87
1.23
0.54
0.61
0.38
0.49
- -
Basic EPS, GAAP
-1.02
-1.46
-2.08
-0.94
-0.72
-0.89
-0.62
-0.67
-0.54
- -
Free Cash Flow per Basic Share
-0.77
-2.7
-2.53
-0.74
-0.68
-0.7
-0.43
-0.37
-0.08
- -
Dividend per Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.01
0.01
0.01
Book Value per Share
0.51
0.61
1.95
1.85
1.33
2.02
1.56
1.08
0.71
0.7
Tangible Book Value per Share
0.51
0.59
1.89
1.75
1.21
1.92
1.46
1.01
0.69
0.67
Basic Weighted Avg Shares
104
124
308
869
876
976
1,038
1,038
1,029
1,105
Sales/Revenue/Turnover
65
484
807
755
1,076
526
628
398
501
- -
Operating Margin (%)
-196.25
-43.03
-86.06
-110.63
-57.65
-148.87
-87.56
-154.91
-48.58
- -
Depreciation Expense
11
14
30
96
134
134
88
118
76
- -
Net Income, GAAP
-106
-181
-640
-813
-632
-869
-643
-696
-556
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-164.75
-37.32
-79.22
-107.71
-58.78
-165.07
-102.44
-174.93
-110.99
- -
Working Capital
422
504
1,296
1,207
946
1,827
1,198
874
544
500
LT Debt
- -
- -
- -
38
30
72
7
3
3
1
Total Equity
411
471
1,544
1,499
1,014
1,890
1,405
890
488
481
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-38.39
-59.53
-49.84
-45.24
-53.23
-34.63
-50.77
-60.05
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
243
386
387
LT Borrowings
- -
- -
- -
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,039
1,039
1,040
Market Capitalization
14,924
13,096
12,958

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,140
1,274
1,240
Cash, Cash Equivalents & STI
589
783
753
Accounts Receivable, Net
159
137
183
Inventories
49
70
55
Total Current Liabilities
595
741
740
Payables & Accruals
- -
- -
- -
ST Debt
243
386
387
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.7%
-45.17%
Free Cash Flow
- -
-23.92%
-78.48%
Net Income, GAAP
- -
-4.55%
-20.14%
Sales/Revenue/Turnover
- -
-0.01%
25.88%
Total Cash Common Dividend
- -
17.02%
-16.44%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54
66
106
171
398
2025
37
132
- -
145
501
2026
23
77
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
-0.19
-0.15
-0.18
-0.67
2025
-0.12
-0.1
- -
-0.24
-0.54
2026
-0.01
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xi Zhou
Full Time Employees
327
Sector
Technology services
Industry
Packaged software
Address
Shanghai China
IPO Date
May 27, 2022
Business
CloudWalk Technology Co., Ltd. is a China-based artificial intelligence company that develops human-machine collaborative operating systems, multimodal foundation models, and integrated artificial intelligence solutions for enterprise and government clients. Founded in 2015 and headquartered in Guangzhou, China, the company operates research and development hubs and regional subsidiaries across key Chinese commercial centers, including Shanghai, Beijing, Chengdu, and Chongqing. CloudWalk operates primarily through two core business segments: Human-Machine Collaborative Operating System (CWOS) and Artificial Intelligence Solutions. The company's product and service portfolio comprises CWOS and its advanced Growth OS platform, which provide full-stack AI capability orchestration, computing resource scheduling, and intelligent agent frameworks; the CongRong multimodal large language model series for generative text, vision, and cross-modal reasoning; the Galaxy Artificial Intelligence Platform for end-to-end algorithm training and lifecycle deployment; the Bai Ze Data platform for data governance, labeling, and aggregation; the Digital Human Service Platform for interactive virtual agent deployment; privacy computing platforms for secure multi-party data processing; and the AIoT device management platform. In addition to software platforms, CloudWalk designs and provides specialized intelligent hardware, including AI training and inference all-in-one appliances; edge computing gateways; smart biometric and facial recognition terminals; and automated verification equipment. The company serves multiple vertical markets, offering smart finance solutions for banking identity authentication, fraud prevention, and credit risk modeling; smart governance and public security systems for urban surveillance, video analytics, and emergency dispatch; intelligent transportation systems for airport passenger processing and flight logistics; and smart commercial applications for retail analytics and digital customer engagement. In recent operational and strategic developments, CloudWalk has accelerated its transition from perception-based computer vision toward generative AI and intelligent agent ecosystems, marked by the iterative deployment of its CongRong foundation model across enterprise sectors; the expansion of its CWOS into agent-orchestrating Growth OS architectures; and the commercialization of joint enterprise solutions, such as securing major artificial intelligence platform projects with telecom operators including China Mobile Internet and collaborating with domestic hardware manufacturers to deliver turnkey AI-in-a-box infrastructure.