UCloud Technology Co., Ltd. (SHA:688158)
China · Delayed Price · Currency is CNY 29.25
-0.34 (-1.15%)
At close: Sep 10, 2026
UCloud Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 13,476 | 12,818 | 6,334 | 7,453 | 5,668 | 11,213 | |
Market Cap Growth | 18.46% | 102.35% | -15.02% | 31.50% | -49.45% | -36.24% |
Enterprise Value | 13,425 | 12,406 | 5,561 | 6,186 | 4,225 | 10,044 |
Last Close Price | 29.25 | 28.09 | 13.98 | 16.45 | 12.51 | 26.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 7.13 | 7.54 | 4.21 | 4.92 | 2.87 | 3.87 |
PB Ratio | 5.47 | 5.30 | 2.64 | 2.83 | 1.90 | 4.14 |
P/TBV Ratio | 5.65 | 5.49 | 2.74 | 2.92 | 1.96 | 4.29 |
P/OCF Ratio | 51.27 | 52.85 | 51.88 | 54.00 | 103.07 | 92.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 7.10 | 7.30 | 3.70 | 4.08 | 2.14 | 3.46 |
EV/EBITDA Ratio | 66.83 | 91.40 | 52.35 | 285.45 | 49.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.21 | 0.12 | 0.04 | 0.05 | 0.07 | 0.25 |
Debt / EBITDA Ratio | 2.62 | 1.91 | 0.85 | 3.39 | 1.94 | - |
Net Debt / Equity Ratio | -0.02 | -0.14 | -0.28 | -0.44 | -0.46 | -0.34 |
Net Debt / EBITDA Ratio | -0.26 | -2.53 | -6.41 | -53.91 | -16.13 | 9.34 |
Net Debt / FCF Ratio | 0.11 | 0.75 | 1.36 | 5.13 | 3.41 | 0.84 |
Asset Turnover | 0.52 | 0.49 | 0.42 | 0.39 | 0.45 | 0.65 |
Inventory Turnover | 39.82 | 50.57 | 29.82 | 25.80 | 25.75 | 33.16 |
Quick Ratio | 1.12 | 1.21 | 1.49 | 1.74 | 2.20 | 1.10 |
Current Ratio | 1.22 | 1.30 | 1.52 | 1.80 | 2.26 | 1.26 |
Return on Equity (ROE) | -2.06% | -3.07% | -9.60% | -12.34% | -14.74% | -21.34% |
Return on Assets (ROA) | -0.71% | -2.20% | -4.12% | -5.76% | -6.23% | -9.23% |
Return on Invested Capital (ROIC) | -1.73% | -6.47% | -14.86% | -23.64% | -25.75% | -44.66% |
Return on Capital Employed (ROCE) | -1.50% | -4.70% | -9.60% | -13.30% | -14.00% | -23.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | -0.37% | -0.57% | -3.81% | -4.60% | -7.29% | -5.65% |
FCF Yield | -3.29% | -3.59% | -7.91% | -3.06% | -7.14% | -9.69% |
Buyback Yield / Dilution | -8.26% | -1.08% | -0.85% | -0.38% | -6.42% | -1.00% |
Total Shareholder Return | -8.26% | -1.08% | -0.85% | -0.38% | -6.42% | -1.00% |