UCloud Technology Co., Ltd. (SHA:688158)
China flag China · Delayed Price · Currency is CNY
32.36
-0.14 (-0.43%)
At close: Aug 20, 2026

UCloud Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
14,90812,8186,3347,4535,66811,213
Market Cap Growth
21.91%102.35%-15.02%31.50%-49.45%-36.24%
Enterprise Value
14,80912,4065,5616,1864,22510,044
Last Close Price
32.3628.0913.9816.4512.5126.52

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.467.544.214.922.873.87
PB Ratio
6.165.302.642.831.904.14
P/TBV Ratio
6.365.492.742.921.964.29
P/OCF Ratio
57.4752.8551.8854.00103.0792.90

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.407.303.704.082.143.46
EV/EBITDA Ratio
86.8691.4052.35285.4549.38-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.170.120.040.050.070.25
Debt / EBITDA Ratio
2.431.910.853.391.94-
Net Debt / Equity Ratio
-0.04-0.14-0.28-0.44-0.46-0.34
Net Debt / EBITDA Ratio
-0.63-2.53-6.41-53.91-16.139.34
Net Debt / FCF Ratio
0.170.751.365.133.410.84
Asset Turnover
0.500.490.420.390.450.65
Inventory Turnover
41.3650.5729.8225.8025.7533.16
Quick Ratio
1.011.211.491.742.201.10
Current Ratio
1.211.301.521.802.261.26
Return on Equity (ROE)
-1.09%-3.07%-9.60%-12.34%-14.74%-21.34%
Return on Assets (ROA)
-1.39%-2.20%-4.12%-5.76%-6.23%-9.23%
Return on Invested Capital (ROIC)
-3.54%-6.47%-14.86%-23.64%-25.75%-44.66%
Return on Capital Employed (ROCE)
-2.90%-4.70%-9.60%-13.30%-14.00%-23.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.17%-0.57%-3.81%-4.60%-7.29%-5.65%
FCF Yield
-3.86%-3.59%-7.91%-3.06%-7.14%-9.69%
Buyback Yield / Dilution
8.71%-1.08%-0.85%-0.38%-6.42%-1.00%
Total Shareholder Return
8.71%-1.08%-0.85%-0.38%-6.42%-1.00%