UCloud Technology Statistics

Total Valuation

SHA:688158 has a market cap or net worth of CNY 19.80 billion. The enterprise value is 19.39 billion.

Market Cap	19.80B
Enterprise Value	19.39B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688158 has 456.31 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	456.31M
Shares Outstanding	456.31M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-18.11%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	11.44%
Float	372.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.65
PB Ratio	8.23
P/TBV Ratio	8.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-252.82
EV / Sales	11.40
EV / EBITDA	69.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	1.97M
Profits Per Employee	-88,651
Employee Count	870
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688158 has paid 12.63 million in taxes.

Income Tax	12.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.87% in the last 52 weeks. The beta is 0.94, so SHA:688158's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+62.87%
50-Day Moving Average	37.04
200-Day Moving Average	27.55
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	72,472,904

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 1.70 billion and -76.68 million in losses. Loss per share was -0.17.

Revenue	1.70B
Gross Profit	1.70B
Operating Income	-63.76M
Pretax Income	-64.05M
Net Income	-76.68M
EBITDA	279.03M
EBIT	-63.76M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 673.56 million in cash and 261.35 million in debt, with a net cash position of 412.20 million or 0.90 per share.

Cash & Cash Equivalents	673.56M
Total Debt	261.35M
Net Cash	412.20M
Net Cash Per Share	0.90
Equity (Book Value)	2.41B
Book Value Per Share	5.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	342.80M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -3.75% and -4.51%.

Gross Margin	100.00%
Operating Margin	-3.75%
Pretax Margin	-3.77%
Profit Margin	-4.51%
EBITDA Margin	16.41%
EBIT Margin	-3.75%
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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-0.39%
FCF Yield	n/a

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	1