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

Total Valuation

CNY

As of June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value1.71B

Share Statistics

As of June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A has 869.76M shares outstanding.

Shares Outstanding869.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 28.41.

PS Ratio4.22
PB Ratio28.41
P/TBV Ratio119.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.59 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 1.71B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.59

Financial Position

As of June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.23, indicating elevated leverage, while an interest coverage ratio of -4.29 demonstrates limited ability to service its debt obligations.

Current Ratio0.39
Quick Ratio0.11
Debt / Equity66.23
Debt / EBITDA-0.74
Interest Coverage-4.29

Financial Efficiency

CNY

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.48, reflecting losses generated across the asset base. The company generates approximately 1.90M in revenue per employee across its workforce of 196.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.48 indicates how many times Cloud Live Technology Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-7.48
Revenue Per Employee1.90M
Employee Count196.25
Inventory Turnover12.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A recorded an income tax benefit of -293,245.57 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -109.08M and -60.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-293,245.57

Stock Price Statistics

CNY

As of the close on October 23, 2026, Cloud Live Technology Group Co., Ltd. Class A's stock has declined approximately 9.42% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 2.12.

52-Week Price Change-9.42%
50-Day Moving Average2.07
200-Day Moving Average2.12

Income Statement

CNY

Over the twelve months ended June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A generated 372.26M in revenue and converted that into -60.95M in net income, yielding earnings per share of -0.13. EBITDA reached -106.68M, while operating income came in at -6.23M.

Revenue372.26M
Gross Profit43.67M
Operating Income-6.23M
Pretax Income-109.08M
Net Income-60.95M
EBITDA-106.68M
EBIT-106.68M
Earnings Per Share (EPS)-0.13

Balance Sheet

CNY

As of June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A holds 67.73M in cash and equivalents against 78.63M in total debt, resulting in a net debt position of -64.40M. Total book value stands at 57.55M, with working capital of -388.20M providing operational flexibility.

Cash & Cash Equivalents67.73M
Total Debt78.63M
Net Debt-64.40M
Equity (Book Value)57.55M
Book Value Per Share0.07
Working Capital-388.20M

Cash Flow

CNY

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

Capital Expenditures-1.15M

Margins

Over the twelve months ended June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A posted a gross margin of 11.73, reflecting its pricing power and cost economics. The operating margin of -1.67 and net profit margin of -16.37 provide insight into operational efficiency.

Gross Margin11.73
Operating Margin-1.67
Pretax Margin-29.30
Profit Margin-16.37
EBITDA Margin-28.66

Dividends & Yields

Over the twelve months ended June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of -0.74 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 -7.77, meaning Cloud Live Technology Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.74
Shareholder Yield-7.77

Stock Splits

Cloud Live Technology Group Co., Ltd. Class A's most recent stock split took place on July 1, 2013 with a 1:2 split ratio.

Last Split Date7/1/2013
Split Ratio1:2

Scores

As of June 30, 2026, Cloud Live Technology Group Co., Ltd. Class A has an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.25