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

UCloud Technology Statistics

Total Valuation

SHA:688158 has a market cap or net worth of CNY 12.69 billion. The enterprise value is 12.27 billion.

Market Cap	12.69B
Enterprise Value	12.27B

Important Dates

The last earnings date was Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688158 has 456.31 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	456.31M
Shares Outstanding	456.31M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	21.41%
Owned by Institutions (%)	13.48%
Float	346.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.11
PB Ratio	5.37
P/TBV Ratio	5.55
P/FCF Ratio	n/a
P/OCF Ratio	119.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.90, with an EV/FCF ratio of -21.76.

EV / Earnings	-57.81
EV / Sales	7.84
EV / EBITDA	80.90
EV / EBIT	n/a
EV / FCF	-21.76

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	1.13
Debt / Equity	0.05
Debt / EBITDA	0.83
Debt / FCF	-0.22
Interest Coverage	-78.47

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-7.84%
Revenue Per Employee	1.81M
Profits Per Employee	-245,365
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 +196.80% in the last 52 weeks. The beta is 0.57, so SHA:688158's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+196.80%
50-Day Moving Average	24.78
200-Day Moving Average	22.02
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	37,034,339

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	343.54M
Operating Income	-195.96M
Pretax Income	-202.24M
Net Income	-212.24M
EBITDA	139.20M
EBIT	-195.96M
Loss Per Share	-0.47

Balance Sheet

The company has 546.79 million in cash and 126.26 million in debt, giving a net cash position of 420.53 million or 0.92 per share.

Cash & Cash Equivalents	546.79M
Total Debt	126.26M
Net Cash	420.53M
Net Cash Per Share	0.92
Equity (Book Value)	2.36B
Book Value Per Share	5.40
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 -12.53% and -13.57%.

Gross Margin	21.96%
Operating Margin	-12.53%
Pretax Margin	-12.93%
Profit Margin	-13.57%
EBITDA Margin	8.90%
EBIT Margin	-12.53%
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	-1.67%
FCF Yield	-4.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4