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

UCloud Technology Statistics

Total Valuation

SHA:688158 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.64 billion.

Market Cap	12.00B
Enterprise Value	11.64B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688158 has 453.10 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	453.10M
Shares Outstanding	453.10M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	8.58%
Float	320.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.67
PB Ratio	5.08
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	113.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.14, with an EV/FCF ratio of -20.64.

EV / Earnings	-54.83
EV / Sales	7.44
EV / EBITDA	97.14
EV / EBIT	n/a
EV / FCF	-20.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	0.08
Debt / EBITDA	1.50
Debt / FCF	-0.32
Interest Coverage	-78.83

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-4.74%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	1.80M
Profits Per Employee	-243,955
Employee Count	865
Asset Turnover	0.45
Inventory Turnover	25.26

Taxes

In the past 12 months, SHA:688158 has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.92% in the last 52 weeks. The beta is 0.58, so SHA:688158's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+173.92%
50-Day Moving Average	25.76
200-Day Moving Average	22.82
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	30,183,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688158 had revenue of CNY 1.56 billion and -212.24 million in losses. Loss per share was -0.47.

Revenue	1.56B
Gross Profit	343.39M
Operating Income	-196.85M
Pretax Income	-202.24M
Net Income	-212.24M
EBITDA	108.08M
EBIT	-196.85M
Loss Per Share	-0.47

Balance Sheet

The company has 546.79 million in cash and 179.96 million in debt, giving a net cash position of 366.83 million or 0.81 per share.

Cash & Cash Equivalents	546.79M
Total Debt	179.96M
Net Cash	366.83M
Net Cash Per Share	0.81
Equity (Book Value)	2.36B
Book Value Per Share	5.22
Working Capital	308.37M

Cash Flow

In the last 12 months, operating cash flow was 106.06 million and capital expenditures -669.88 million, giving a free cash flow of -563.82 million.

Operating Cash Flow	106.06M
Capital Expenditures	-669.88M
Free Cash Flow	-563.82M
FCF Per Share	-1.24

Margins

Gross margin is 21.96%, with operating and profit margins of -12.59% and -13.57%.

Gross Margin	21.96%
Operating Margin	-12.59%
Pretax Margin	-12.93%
Profit Margin	-13.57%
EBITDA Margin	6.91%
EBIT Margin	-12.59%
FCF Margin	n/a

Dividends & Yields

SHA:688158 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	n/a
Earnings Yield	-1.77%
FCF Yield	-4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688158 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4