Cloud

002306.SZ

Tags: CN Consumer Cyclical Restaurants

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)%

Market Cap of Cloud (002306.SZ)

Market cap:

As of , 002306.SZ has a market cap of . This makes 002306.SZ the 3469th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

+46.11%

10Y

Net Income $-58,969,980.97

+172.76%

10Y

Operating Cash Flow $8.01M

-133.72%

10Y

Free Cash Flow $-291,522,080.18

+1,026.26%

10Y

YTPD $-0.01

-51.08%

10Y

D/E $0.53

+730.65%

10Y

CA/CL $0.30

-77.16%

10Y

TA/TL $1.30

-14.33%

10Y

ROIC $-16.50%

+8.34%

10Y

ROE $-232.78%

+626.69%

10Y

ROA $-10.38%

-5.10%

10Y

Net Margin $-30.95%

+86.68%

10Y

FCF / R% $-152.98%

+670.83%

10Y

FCFNI % $414.16%

+245.93%

10Y

Operating Margin $-6.61

-28.19%

10Y

EPS $-0.07

+179.74%

10Y

SPS $0.23

+49.85%

10Y

OCPS $0.01

-134.58%

10Y

FCPS $-0.36

+1,055.10%

10Y

BVPS $0.19

+138.09%

10Y

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Cloud

Stock Price

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834,087,425

Market Cap of Cloud (002306.SZ)

Market cap:

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Revenue of Cloud (002306.SZ)

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Net Income of Cloud (002306.SZ)

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YOY Change

Free Cash Flow of Cloud (002306.SZ)

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Operating Cash Flow of Cloud (002306.SZ)

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Operating Cashflow

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Return on Invested capital of Cloud (002306.SZ)

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Return on Invested Capital

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Return on Equity of Cloud (002306.SZ)

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Return on Assets of Cloud (002306.SZ)

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ROA

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Total debt of Cloud (002306.SZ)

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Marketing Budget of Cloud (002306.SZ)

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Employee of Cloud (002306.SZ)

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Payroll of Cloud (002306.SZ)

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Dividends of Cloud (002306.SZ)

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Executive Compensation of Cloud (002306.SZ)

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