China · Delayed Price · Currency is CNY UCloud Technology Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 15.70 billion. The enterprise value is 15.28 billion.
| Market Cap | 15.70B |
| Enterprise Value | 15.28B |
Important Dates
The next estimated 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 increased by 0.13% in one year.
| Current Share Class | 456.31M |
| Shares Outstanding | 456.31M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +15.49% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 12.18% |
| Float | 372.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 128.05, with an EV/FCF ratio of -30.52.
| EV / Earnings | -96.02 |
| EV / Sales | 9.34 |
| EV / EBITDA | 128.05 |
| EV / EBIT | n/a |
| EV / FCF | -30.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -0.52 |
| Interest Coverage | -85.06 |
Financial Efficiency
Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is -10.25%.
| Return on Equity (ROE) | -6.52% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -10.25% |
| Return on Capital Employed (ROCE) | -7.83% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | -184,028 |
| Employee Count | 870 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 21.51 |
Taxes
In the past 12 months, SHA:688158 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.23% in the last 52 weeks. The beta is 0.96, so SHA:688158's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +107.23% |
| 50-Day Moving Average | 28.99 |
| 200-Day Moving Average | 25.14 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 57,399,419 |
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 1.64 billion and -159.18 million in losses. Loss per share was -0.35.
| Revenue | 1.64B |
| Gross Profit | 370.47M |
| Operating Income | -204.63M |
| Pretax Income | -149.47M |
| Net Income | -159.18M |
| EBITDA | 106.91M |
| EBIT | -204.63M |
| Loss Per Share | -0.35 |
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 | 360.78M |
Cash Flow
In the last 12 months, operating cash flow was 120.11 million and capital expenditures -621.00 million, giving a free cash flow of -500.88 million.
| Operating Cash Flow | 120.11M |
| Capital Expenditures | -621.00M |
| Free Cash Flow | -500.88M |
| FCF Per Share | -1.10 |
Margins
Gross margin is 22.64%, with operating and profit margins of -12.51% and -9.73%.
| Gross Margin | 22.64% |
| Operating Margin | -12.51% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.73% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -12.51% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -1.01% |
| FCF Yield | -3.19% |
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 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |