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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,213	6,334	7,453	5,668	11,213	17,586
Market Cap Growth	99.69%	-15.02%	31.50%	-49.45%	-36.24%	-
Enterprise Value	9,652	5,561	6,186	4,225	10,044	15,394
Last Close Price	22.54	13.98	16.45	12.51	26.52	41.62
PS Ratio	6.66	4.21	4.92	2.87	3.87	7.16
PB Ratio	4.33	2.64	2.83	1.90	4.14	5.39
P/TBV Ratio	4.48	2.74	2.92	1.96	4.29	5.54
P/OCF Ratio	-	51.88	54.00	103.07	92.90	45.52
EV/Sales Ratio	6.29	3.70	4.08	2.14	3.46	6.27
EV/EBITDA Ratio	-	34.77	285.45	49.38	-	-
Debt / Equity Ratio	0.04	0.04	0.05	0.07	0.25	-
Debt / EBITDA Ratio	-	0.62	3.39	1.94	-	-
Asset Turnover	0.44	0.42	0.39	0.45	0.65	0.75
Inventory Turnover	-	29.75	25.80	25.75	33.16	40.02
Quick Ratio	1.29	1.37	1.74	2.20	1.10	2.57
Current Ratio	1.46	1.52	1.80	2.26	1.26	2.76
Return on Equity (ROE)	-8.93%	-9.60%	-12.34%	-14.74%	-21.34%	-13.68%
Return on Assets (ROA)	-3.69%	-3.18%	-5.76%	-6.23%	-9.23%	-7.63%
Return on Capital (ROIC)	-4.97%	-4.35%	-7.63%	-8.33%	-12.52%	-9.92%
Earnings Yield	-2.16%	-3.81%	-4.60%	-7.29%	-5.65%	-1.95%
FCF Yield	-	-7.91%	-3.06%	-7.14%	-9.69%	-3.56%
Buyback Yield / Dilution	-2.07%	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%
Total Shareholder Return	-2.07%	-0.85%	-0.38%	-6.42%	-1.00%	-18.35%

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