ShenZhen Clou Electronics Co Ltd

ShenZhen Clou Electronics exhibits a highly leveraged capital structure with a debt-to-equity ratio of 10.04 and a current ratio of 0.65, indicating significant short-term liquidity pressure. The company holds total liabilities of CNY 7.92 billion against total equity of CNY 356.5 million, resulting in negative net cash after debt subtraction. Operating cash flow stands at CNY 144.3 million, but free cash flow is negative at CNY -167.1 million due to capital expenditures of CNY 82.2 million.

Profitability metrics are severely impaired, with a return on equity of -43.82% and a return on assets of -1.89%. The company reported a net loss of CNY 156.2 million on revenues of CNY 6.31 billion, yielding a negative net margin. Operating income is minimal at CNY 70.4 million, suggesting thin operational buffers before interest and tax expenses. Without cohort median data for direct comparison, these returns indicate substantial value destruction relative to typical industrial peers.