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

UCloud Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,494	6,334	7,453	5,668	11,213	17,586
Market Cap Growth	122.68%	-15.02%	31.50%	-49.45%	-36.24%	-
Enterprise Value	11,074	5,561	6,186	4,225	10,044	15,394
Last Close Price	25.19	13.98	16.45	12.51	26.52	41.62
PS Ratio	7.35	4.21	4.92	2.87	3.87	7.16
PB Ratio	4.86	2.64	2.83	1.90	4.14	5.39
P/TBV Ratio	5.03	2.74	2.92	1.96	4.29	5.54
P/OCF Ratio	108.37	51.88	54.00	103.07	92.90	45.52
EV/Sales Ratio	7.08	3.70	4.08	2.14	3.46	6.27
EV/EBITDA Ratio	73.02	52.08	285.45	49.38	-	-
Debt / Equity Ratio	0.05	0.04	0.05	0.07	0.25	-
Debt / EBITDA Ratio	0.83	0.84	3.39	1.94	-	-
Asset Turnover	0.45	0.42	0.39	0.45	0.65	0.75
Inventory Turnover	25.26	29.82	25.80	25.75	33.16	40.02
Quick Ratio	1.13	1.49	1.74	2.20	1.10	2.57
Current Ratio	1.33	1.52	1.80	2.26	1.26	2.76
Return on Equity (ROE)	-8.66%	-9.60%	-12.34%	-14.74%	-21.34%	-13.68%
Return on Assets (ROA)	-3.51%	-4.11%	-5.76%	-6.23%	-9.23%	-7.63%
Return on Capital (ROIC)	-4.77%	-5.62%	-7.63%	-8.33%	-12.52%	-9.92%
Earnings Yield	-1.85%	-3.81%	-4.60%	-7.29%	-5.65%	-1.95%
FCF Yield	-4.91%	-7.91%	-3.06%	-7.14%	-9.69%	-3.56%
Buyback Yield / Dilution	0.61%	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%
Total Shareholder Return	-	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.