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

China · Delayed Price · Currency is CNY

26.58

-1.35 (-4.83%)

At close: Jul 30, 2026

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	Mar '26 Mar 31, 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	1,762	1,699	1,503	1,515	1,972	2,901
Revenue Growth	15.13%	13.07%	-0.81%	-23.17%	-32.02%	18.17%
Gross Profit	471.18	433.91	280.63	168.36	159.8	97.47
Operating Income	-77.7	-122.56	-236.57	-362.8	-437.36	-665.15
Net Income	-26.08	-73.55	-241.04	-342.72	-413.31	-633.26
Earnings Per Share	-0.06	-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	Mar '26 Mar 31, 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	514.2	624.49	781.79	1,288	1,582	1,580
Total Debt	414.29	280.68	100.45	119.33	202.41	665.11
Net Cash (Debt)	99.9	343.81	681.34	1,168	1,380	914.99
Net Cash Growth	-82.20%	-49.54%	-41.68%	-15.34%	50.82%	-56.05%
Net Cash Per Share	0.24	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	Mar '26 Mar 31, 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	259.43	242.53	122.1	138.02	54.99	120.7
Capital Expenditures	-835.54	-702.9	-623.41	-365.71	-459.74	-1,207
Free Cash Flow	-576.11	-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	Mar '26 Mar 31, 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	26.74%	25.53%	18.67%	11.11%	8.10%	3.36%
Operating Margin	-4.41%	-7.21%	-15.74%	-23.94%	-22.18%	-22.93%
Pretax Margin	-0.74%	-3.58%	-15.46%	-22.82%	-21.21%	-22.01%
Profit Margin	-1.48%	-4.33%	-16.04%	-22.62%	-20.96%	-21.83%
FCF Margin	-32.69%	-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	Jul '26 Jul 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
PS Ratio	6.95	7.54	4.21	4.92	2.87	3.87