Shenzhen Clou Electronics Co., Ltd. Class A

Shenzhen Clou Electronics Co., Ltd. Class A

SSZSE:002121
4.28
CNY
+0.11
(+2.64%)
-0.28EPS
9.12BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A carries a market capitalization of 9.12B, placing it among publicly traded companies globally. Its enterprise value stands at 11.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.12B
Enterprise Value11.11B

Important Dates

Shenzhen Clou Electronics Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A has 1.67B shares outstanding.

Shares Outstanding1.67B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 46.74.

PS Ratio1.45
PB Ratio46.74
P/TBV Ratio-516.40

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.11B versus a market cap of 9.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.77

Financial Position

As of June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,555.95, indicating moderate leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.21
Debt / Equity1,555.95
Debt / EBITDA-20.21
Interest Coverage-1.59

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A posted a negative return on equity (ROE) of -126.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.39, reflecting losses generated across the asset base. The company generates approximately 2.38M in revenue per employee across its workforce of 2,638.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.47 indicates how many times Shenzhen Clou Electronics Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-126.52
Return on Assets (ROA)-5.39
Revenue Per Employee2.38M
Employee Count2,638.25
Inventory Turnover3.47

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A recorded 228.19M in income tax expense. The company reported a pretax loss of -238.14M and -484.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax228.19M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Clou Electronics Co., Ltd. Class A's stock has declined approximately 51.14% over the past 52 weeks. The 50-day moving average sits at 4.71, while the 200-day moving average is 6.76.

52-Week Price Change-51.14%
50-Day Moving Average4.71
200-Day Moving Average6.76

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A generated 6.27B in revenue and converted that into -484.44M in net income, yielding earnings per share of -0.28. EBITDA reached -188.00M, while operating income came in at 204.34M.

Revenue6.27B
Gross Profit1.30B
Operating Income204.34M
Pretax Income-238.14M
Net Income-484.44M
EBITDA-188.00M
EBIT-188.00M
Earnings Per Share (EPS)-0.28

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A holds 1.85B in cash and equivalents against 3.80B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 195.01M, with working capital of -1.15B providing operational flexibility.

Cash & Cash Equivalents1.85B
Total Debt3.80B
Net Debt1.66B
Equity (Book Value)195.01M
Book Value Per Share0.12
Working Capital-1.15B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-100.16M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A posted a gross margin of 20.79, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of -7.73 provide insight into operational efficiency.

Gross Margin20.79
Operating Margin3.26
Pretax Margin-3.80
Profit Margin-7.73
EBITDA Margin-3.00

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A paid dividends of 0.07 per share. The dividend payout ratio of -26.17 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.12, meaning Shenzhen Clou Electronics Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.07
Payout Ratio-26.17
Shareholder Yield-6.12

Stock Splits

Shenzhen Clou Electronics Co., Ltd. Class A's most recent stock split took place on June 17, 2016 with a 2:5 split ratio.

Last Split Date6/17/2016
Split Ratio2:5

Scores

As of June 30, 2026, Shenzhen Clou Electronics Co., Ltd. Class A has an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.53