UCloud Technology Co., Ltd. (SHA:688158)

China · Delayed Price · Currency is CNY

28.65

-1.10 (-3.70%)

Nov 12, 2026, 4:00 PM EST

UCloud Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,063	1,699	1,503	1,515	1,972	2,901
Revenue Growth	26.12%	13.07%	-0.81%	-23.17%	-32.02%	18.17%
Gross Profit	580.85	433.91	280.63	168.36	159.8	97.47
Operating Income	50.97	-122.56	-236.57	-362.8	-437.36	-665.15
Net Income	34.7	-73.55	-241.04	-342.72	-413.31	-633.26
Earnings Per Share	0.07	-0.16	-0.53	-0.76	-0.92	-1.50
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Northern China	720.83
Southern China	111.18
East China	254.83
Overseas	347.92
Other China	264.59
Total	1,699

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	538.3	624.49	781.79	1,288	1,582	1,580
Total Debt	680.15	280.68	100.45	119.33	202.41	665.11
Net Cash (Debt)	-141.85	343.81	681.34	1,168	1,380	914.99
Net Cash Growth	-	-49.54%	-41.68%	-15.34%	50.82%	-56.05%
Net Cash Per Share	-0.31	0.75	1.50	2.59	3.07	2.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	271.55	242.53	122.1	138.02	54.99	120.7
Capital Expenditures	-830.12	-702.9	-623.41	-365.71	-459.74	-1,207
Free Cash Flow	-558.57	-460.37	-501.31	-227.69	-404.75	-1,086
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	28.15%	25.53%	18.67%	11.11%	8.10%	3.36%
Operating Margin	2.47%	-7.21%	-15.74%	-23.94%	-22.18%	-22.93%
Pretax Margin	2.31%	-3.58%	-15.46%	-22.82%	-21.21%	-22.01%
Profit Margin	1.68%	-4.33%	-16.04%	-22.62%	-20.96%	-21.83%
FCF Margin	-27.07%	-27.09%	-33.36%	-15.03%	-20.52%	-37.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	6.40	7.54	4.21	4.92	2.87	3.87