Company Valuation: Flowing Cloud Technology Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 6,917 3,084 551.6 149.6
Change - -55.41% -82.12% -72.89%
Enterprise Value (EV) 1 6,595 2,847 478.9 204.6
Change - -56.83% -83.18% -57.27%
P/E 25.8x 11.7x -12.6x -0.34x
PBR 5.66x 2.13x 0.4x 0.13x
PEG 0x -7.99x 0x -0x
Capitalization / Revenue 6.49x 2.48x 0.55x 0.19x
EV / Revenue 6.19x 2.29x 0.48x 0.26x
EV / EBITDA 22.6x 9.72x -23x -0.61x
EV / EBIT 24x 10.5x -11.6x -0.57x
EV / FCF -22.2x -16.5x -3.23x -1.86x
FCF Yield -4.5% -6.06% -31% -53.9%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 2.96 2.917 -0.4838 -3.429
Distribution rate - - - -
Net sales 1 1,066 1,245 995.3 783.9
EBITDA 1 291.6 292.8 -20.79 -337.5
EBIT 1 274.7 270.5 -41.13 -362
Net income 1 236.7 263.9 -43.7 -367.1
Net Debt 1 -322.1 -237.5 -72.73 55.07
Reference price 2 76.4262 34.1299 6.1080 1.1502
Nbr of stocks (in thousands) 90,500 90,366 90,307 130,029
Announcement Date 4/27/23 4/29/24 4/29/25 4/27/26
1CNY in Million2CNY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.73M
14.26x1.57x7.12x3.93% 28.8B
10.31x1.13x6.33x3.88% 24.24B
12.36x5.49x9.99x7.07% 11.18B
16.33x1.3x4.09x2.89% 5.89B
44.94x0.74x4.39x3.79% 5.78B
-54.74x1.74x7.29x0% 4.97B
14.65x0.5x4.88x1.63% 3.99B
36.24x4.71x12.75x-.--% 3.53B
Average 11.79x 2.15x 7.10x 2.9% 9.82B
Weighted average by Cap. 12.09x 1.96x 7.02x 3.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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