Cloud Live Technology Group Co., Ltd. Class A

Cloud Live Technology Group Co., Ltd. Class A

SSZSE:002306
1.73
CNY
-0.03
(-1.70%)
-0.13EPS
1.64BMarket Cap
Cloud Live Technology Group Co., Ltd. Class A
SZSE:002306
(Shenzhen Stock Exchange)

Recent

price

1.73

P/E

ratio

- -

div

yld

0.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.15
3.05
1.66
1.01
0.77
0.46
0.13
0.11
0.1
0.12
0.33
0.38
0.16
0.23
0.36
0.41
0.45
Revenue per Share
0.07
0.23
0.1
-0.71
-0.85
0.08
-0.07
-0.02
0.01
-0.04
-0.01
0.01
-0.03
-0.07
-0.04
-0.07
-0.07
Basic EPS, GAAP
-0.24
-0.37
-0.22
-0.4
-0.13
-0.05
-0.02
-0.01
0.02
-0.03
0.02
-0.05
-0.03
-0.36
-0.03
-0.06
- -
Free Cash Flow per Basic Share
0.07
0.01
0.15
0.09
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
Dividend per Share
1.46
1.54
1.55
0.75
-0.11
0.02
-0.04
0.02
0.03
0.01
0.05
0.11
0.08
0.02
-0.02
0.09
0.07
Book Value per Share
1.4
1.48
1.22
0.49
-0.16
- -
-0.06
- -
0.01
-0.01
0.03
0.09
0.06
-0.04
-0.08
0.04
0.02
Tangible Book Value per Share
800
405
819
795
804
820
773
917
803
800
822
833
818
819
819
819
835
Basic Weighted Avg Shares
923
1,235
1,364
802
621
377
100
97
82
93
272
317
130
191
295
333
372
Sales/Revenue/Turnover
9.79
11.84
10.92
-37.43
-40.69
-39.95
-21.84
-15.76
-18.66
-19.25
-3.22
2.6
-11.18
-19.27
-7.64
-1.83
-1.67
Operating Margin (%)
17
27
37
47
51
34
4
3
2
1
1
3
2
2
7
9
- -
Depreciation Expense
58
93
82
-564
-684
66
-54
-18
8
-36
-11
5
-25
-61
-33
-55
-61
Net Income, GAAP
31.84
31.83
32.76
- -
- -
2.54
- -
- -
11.2
- -
- -
54.93
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.29
7.54
6.01
-70.36
-110.07
17.41
-53.92
-18.96
9.83
-38.4
-4.17
1.5
-19
-31.82
-11.28
-16.64
-16.37
Profit Margin (%)
668
442
359
64
-12
-9
-38
-7
1
-4
16
60
34
-405
-428
-375
-388
Working Capital
- -
80
475
476
577
- -
- -
- -
- -
- -
1
- -
- -
1
29
- -
- -
LT Debt
1,170
1,229
1,242
602
-58
20
-32
16
24
9
41
89
64
151
95
143
119
Total Equity
5.18
7
4.46
- -
- -
-6.32
- -
- -
-55.65
- -
- -
7.32
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.68
7.45
6.63
- -
- -
34.47
- -
- -
43.9
- -
- -
7.15
- -
- -
- -
- -
- -
Return on Capital (%)
4.98
7.78
6.64
-61.37
- -
- -
- -
- -
41.12
-215.81
-45.01
7.28
-32.24
-142.46
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80
80
79
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
870
870
870
Market Capitalization
1,731
1,974
1,635

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
333
306
246
Cash, Cash Equivalents & STI
111
81
68
Accounts Receivable, Net
66
68
103
Inventories
7
8
3
Total Current Liabilities
707
690
634
Payables & Accruals
- -
- -
- -
ST Debt
80
80
79
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.27%
47.72%
50.29%
Free Cash Flow
-14.1%
120.73%
110.25%
Net Income, GAAP
-160.38%
-119.63%
66.14%
Sales/Revenue/Turnover
18.52%
14.3%
12.61%
Total Cash Common Dividend
- -
603.39%
-76.29%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
37
44
184
295
2025
28
42
- -
234
333
2026
26
70
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
0.01
-0.04
2025
-0.01
-0.01
- -
-0.04
-0.07
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cloud Live Technology Group Co., Ltd. Cloud Live Technology Group Co., Ltd. is a China-based company primarily engaged in catering group meal services, internet game promotion and operation, and new energy photovoltaic products. The company provides catering management and group meal projects for schools, enterprises, and institutions; output management services; internet game technical services, development, promotion, and operation; property leasing; and high-efficiency N-type crystalline silicon solar cells, modules, and related photovoltaic equipment. It operates predominantly in China, with facilities including a subsidiary focused on solar cell production and sales. Founded in 1999 and headquartered in Beijing, the company was formerly known as Beijing Xiangeqing Co., Group Ltd. and changed its name in August 2014. In recent developments, it established Zhongke Yunwang (Gaoyou) New Energy Technology Co., Ltd. as a wholly-owned subsidiary in December 2022 to develop, produce, and sell efficient N-type crystalline silicon battery cells, launching a 15GW solar cell project in partnership with Shenzhen Pule and securing a 30 million piece solar cell order from Inspour Group; its new energy photovoltaic business division generated 152 million renminbi in revenue in 2024, marking a strategic shift from prior emphasis on catering and games.