002306.SHE Cloud Live Technology Group Co Ltd
- Market cap
- CNY 1.41B
- P/E
- -
- P/B
- 27.30x
- ROE
- -68.5%
- Dividend yield
- 0.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002306.SHE undervalued?
Graham numberThe Graham number of Cloud Live Technology Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cloud Live Technology Group Co Ltd fundamental analysis
No fundamental analysis for Cloud Live Technology Group Co Ltd yet.
Cloud Live Technology Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. was formerly known as Beijing Xiangeqing Co., Group Ltd. and changed its name to Cloud Live Technology Group Co.,Ltd. in August 201…
Full company profileCloud Live Technology Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cloud Live Technology Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 100M | 96.7M | 81.7M | 93.1M | 272M | 317M | 130M | 191M | 295M | 333M | 151M |
| Gross Profit | 45.2M | 44.1M | 35.8M | 39.6M | 92.8M | 108M | 63.3M | 563K | 24.6M | 45.1M | 17.3M |
| Operating Income | -31.3M | -17.0M | -18.8M | -19.0M | -9.11M | 11.4M | -19.7M | -46.9M | -49.2M | -6.08M | -27.4M |
| EBITDA | -46.3M | -14.6M | 11.5M | -34.0M | -9.23M | 11.8M | -20.3M | -68.7M | -38.8M | -71.3M | -27.0M |
| Net Income | -54.1M | -18.3M | 8.03M | -35.7M | -11.4M | 4.75M | -21.8M | -60.6M | -33.3M | -55.4M | -34.7M |
| EPS | -0.07 | -0.02 | 0.01 | -0.04 | -0.01 | 0.01 | -0.03 | -0.07 | -0.04 | -0.06 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 112M | 101M | 91.3M | 86.5M | 216M | 185M | 198M | 678M | 844M | 891M | 760M |
| Total Liabilities | 144M | 85.7M | 67.1M | 77.7M | 175M | 95.7M | 130M | 522M | 749M | 747M | 650M |
| Shareholders' Equity | -32.1M | 15.2M | 23.8M | 9.31M | 41.1M | 89.3M | 67.5M | 25.3M | -18.0M | 76.7M | 50.7M |
| Cash & Short-term Investments | 20.4M | 28.9M | 36.6M | 23.0M | 119M | 88.3M | 105M | 37.8M | 9.78M | 111M | 61.5M |
| Total Debt | - | - | - | 1.00M | 82.9M | 1.24M | 4.30M | 13.4M | 29.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -18.1M | -10.0M | 18.9M | -16.9M | 14.7M | -39.2M | -23.8M | 8.01M | 25.2M | -41.7M | - |
| Capital Expenditure | 1.05M | 415K | 4.41M | 3.86M | 1.62M | 722K | 2.12M | 300M | 47.5M | 5.20M | 1.61M |
| Free Cash Flow | -19.2M | -10.5M | 14.5M | -20.8M | 13.1M | -39.9M | -25.9M | -292M | -22.3M | -46.9M | -54.7M |
| Ratios | |||||||||||
| ROE | - | -120.2% | 33.7% | -383.9% | -27.6% | 5.3% | -32.2% | -239.3% | - | -72.2% | -68.5% |
| ROA | -48.1% | -18.1% | 8.8% | -41.3% | -5.3% | 2.6% | -11.0% | -8.9% | -3.9% | -6.2% | -4.6% |
| Net Profit Margin | -53.9% | -19.0% | 9.8% | -38.4% | -4.2% | 1.5% | -16.7% | -31.8% | -11.3% | -16.6% | -22.9% |
| Debt to Equity | - | - | - | 0.11x | 2.02x | 0.01x | 0.06x | 0.53x | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Cloud Live Technology Group Co Ltd dividends
- Dividend yield
- 0.16%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 1, 2013
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.28M | 0.00 | - |
| 2024 | CNY 9.60M | 0.01 | - |
| 2023 | CNY 1.61M | 0.00 | - |
| 2022 | CNY 75.5K | 0.00 | - |
| 2021 | CNY 105K | 0.00 | 2.2% |
| 2020 | CNY 15.2K | 0.00 | - |
| 2019 | CNY 15.1K | 0.00 | - |
| 2018 | CNY 15.1K | 0.00 | 0.2% |
| 2017 | CNY 15.1K | 0.00 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Jul 1, 2013.
Who owns Cloud Live Technology Group Co Ltd
- Insiders 25.92%
- Institutions 0.00%
- Public & others 74.08%
- Shares outstanding 870M
- Free float 640M
Cloud Live Technology Group Co Ltd company profile
- Company name
- Cloud Live Technology Group Co Ltd
- Ticker
- 002306.SHE
- ISIN
- CNE100000HG7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 11, 2009
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 190
- Fiscal year end
- December
- Address
- Dongxu International Center, Building 2, Beijing, China, 100071
- Phone
- 86 10 5368 9398
- Website
- cltg.com.cn
About Cloud Live Technology Group Co Ltd
Cloud Live Technology Group Co.,Ltd. engages in the catering, new energy photovoltaics, and Internet games businesses in China. It plans and produces group meal projects; promotes and operates Internet games; and engages in research, development, production, and sale of N-type crystalline silicon solar cells. Cloud Live Technology Group Co.,Ltd. was formerly known as Beijing Xiangeqing Co., Group Ltd. and changed its name to Cloud Live Technology Group Co.,Ltd. in August 2014. Cloud Live Technology Group Co.,Ltd. was founded in 1999 and is based in Beijing, China.
Cloud Live Technology Group Co Ltd management
3- Mr. Ji ChenChairman & CEO · born 1975
- Mr. Qihua TongVP, CFO, Accounting Supervisor & Non-Independent Director · born 1965
- Mr. Jian QinBoard Secretary · born 1987