Cloud Live Technology Group Co.,Ltd. Price (002306.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

834,087,425

(0.7039)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 326,688,969 516,821,808 611,772,011 737,807,511 923,174,242 1,234,740,587 1,363,972,428 802,128,170 621,205,756 376,635,854 100,285,683 96,686,958 81,650,743 93,083,737 272,041,122 317,172,143 130,423,096 190,559,852
Net Income 16,204,691 58,514,037 63,796,342 76,730,707 58,022,178 93,128,701 81,929,873 -564,383,855 -683,740,518 65,574,042 -54,078,360 -18,330,510 8,030,181 -36,110,669 -11,068,849 4,747,033 -21,619,931 -58,969,981
FCF USD -25,180,275 49,217,282 -24,844,060 35,231,962 -190,598,585 -151,430,672 -179,779,789 -319,106,318 -106,596,546 -42,046,305 -19,198,267 -10,459,523 14,455,207 -20,784,018 13,058,345 -39,883,604 -25,884,178 -291,522,080
OCF USD 28,489,559 90,424,602 121,834,091 141,719,691 119,562,511 287,922,251 159,291,170 -178,540,242 -74,532,757 -39,614,059 -18,149,257 -10,044,520 18,860,437 -16,921,006 14,674,780 -39,161,758 -23,765,961 8,012,793

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.85 4.39 -0.84 -0.81 0.00 0.00 0.00 0.00 0.00 -0.12 0.00 -0.02 -0.01
D/E 0.36 0.00 0.04 0.00 0.00 0.15 0.45 1.16 -7.37 0.00 0.00 0.00 0.00 0.11 2.02 0.01 0.06 0.53
CA/CL 0.80 1.90 1.60 6.69 3.97 2.05 1.75 1.11 0.98 0.95 0.70 0.92 1.01 0.93 1.09 1.66 1.30 0.30
TA/TL 1.45 2.97 2.75 8.32 6.19 3.46 2.31 1.56 0.95 1.12 0.78 1.18 1.36 1.11 1.23 1.93 1.52 1.30
Total Debt 25,000,000 0 10,000,000 0 0 184,000,000 562,422,731 695,931,178 637,179,179 0 0 0 0 1,000,000 82,901,995 1,238,058 4,301,995 13,412,588

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.99% 28.70% 24.30% 6.98% 5.22% 6.49% 4.03% -33.43% -117.53% -98.34% 254.33% -113.19% -61.75% -62.31% -20.53% 5.42% -15.23% -16.50%
ROE 23.43% 26.90% 24.76% 6.58% 4.97% 7.58% 6.62% -93.80% 791.20% 338.65% 168.50% -120.22% 33.72% -387.82% -26.91% 5.32% -32.03% -232.78%
ROA 0.00% 19.23% 16.30% 6.08% 4.46% 5.43% 4.93% -33.91% -67.73% 27.98% -47.87% -17.97% 8.60% -41.75% -5.12% 2.60% -10.94% -10.38%
NM % 4.96% 11.32% 10.43% 10.40% 6.29% 7.54% 6.01% -70.36% -110.07% 17.41% -53.92% -18.96% 9.83% -38.79% -4.07% 1.50% -16.58% -30.95%
FCF / R% 0.00% 9.52% -4.06% 4.78% -20.65% -12.26% -13.18% -39.78% -17.16% -11.16% -19.14% -10.82% 17.70% -22.33% 4.80% -12.57% -19.85% -152.98%
FCF / NI% -165.04% 76.90% -37.00% 43.58% -306.52% -161.35% -166.36% 56.03% 14.92% -83.68% 35.66% 57.41% 184.14% 57.56% -117.97% -830.15% 119.72% 414.16%
Operating Margin (OM) 0.00 0.06 0.11 0.11 0.08 0.13 0.10 -0.57 -1.83 -2.85 -11.22 -11.83 -13.91 -12.59 -4.35 -3.72 -9.20 -6.61

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.20 0.11 0.12 0.07 0.11 0.10 -0.71 -0.85 0.08 -0.07 -0.02 0.01 -0.05 -0.01 0.01 -0.03 -0.07
SPS 1.41 1.74 1.03 1.20 1.15 1.52 1.66 1.01 0.77 0.47 0.13 0.11 0.10 0.12 0.34 0.39 0.16 0.23
OCPS 0.12 0.31 0.21 0.23 0.15 0.36 0.19 -0.22 -0.09 -0.05 -0.02 -0.01 0.02 -0.02 0.02 -0.05 -0.03 0.01
FCPS -0.11 0.17 -0.04 0.06 -0.24 -0.19 -0.22 -0.40 -0.13 -0.05 -0.02 -0.01 0.02 -0.03 0.02 -0.05 -0.03 -0.36
BVPS 0.33 0.74 0.44 1.90 1.46 1.52 1.52 0.76 -0.07 0.02 -0.04 0.02 0.03 0.01 0.05 0.11 0.08 0.19

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.20 0.11 0.12 0.07 0.11 0.10 -0.71 -0.85 0.08 -0.07 -0.02 0.01 -0.05 -0.01 0.01 -0.03 -0.07
CAGR-SPS 1.41 1.74 1.03 1.20 1.15 1.52 1.66 1.01 0.77 0.47 0.13 0.11 0.10 0.12 0.34 0.39 0.16 0.23
CAGR-OCPS 0.12 0.31 0.21 0.23 0.15 0.36 0.19 -0.22 -0.09 -0.05 -0.02 -0.01 0.02 -0.02 0.02 -0.05 -0.03 0.01
CAGR-FCPS -0.11 0.17 -0.04 0.06 -0.24 -0.19 -0.22 -0.40 -0.13 -0.05 -0.02 -0.01 0.02 -0.03 0.02 -0.05 -0.03 -0.36
CAGR-BVPS 0.33 0.74 0.44 1.90 1.46 1.52 1.52 0.76 -0.07 0.02 -0.04 0.02 0.03 0.01 0.05 0.11 0.08 0.19
Revenue $190.56M
3Y
5Y
7Y
10Y
Net Income $-58,969,980.97
3Y
5Y
7Y
10Y
Operating Cash Flow $8.01M
3Y
5Y
7Y
10Y
Free Cash Flow $-291,522,080.18
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.53
3Y
5Y
7Y
10Y
CA/CL $0.30
3Y
5Y
7Y
10Y
TA/TL $1.30
3Y
5Y
7Y
10Y
ROIC $-16.50%
3Y
5Y
7Y
10Y
ROE $-232.78%
3Y
5Y
7Y
10Y
ROA $-10.38%
3Y
5Y
7Y
10Y
Net Margin $-30.95%
3Y
5Y
7Y
10Y
FCF / R% $-152.98%
3Y
5Y
7Y
10Y
FCFNI % $414.16%
3Y
5Y
7Y
10Y
Operating Margin $-6.61
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.23
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $-0.36
3Y
5Y
7Y
10Y
BVPS $0.19
3Y
5Y
7Y
10Y
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