UCloud Technology Statistics

Total Valuation

SHA:688158 has a market cap or net worth of CNY 8.83 billion. The enterprise value is 8.27 billion.

Market Cap	8.83B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688158 has 453.10 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	453.10M
Shares Outstanding	453.10M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	21.56%
Owned by Institutions (%)	9.76%
Float	319.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.77
PB Ratio	3.74
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	105.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.90, with an EV/FCF ratio of -19.09.

EV / Earnings	-36.91
EV / Sales	5.40
EV / EBITDA	62.90
EV / EBIT	n/a
EV / FCF	-19.09

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.04.

Current Ratio	1.46
Quick Ratio	1.29
Debt / Equity	0.04
Debt / EBITDA	0.77
Debt / FCF	-0.23
Interest Coverage	-77.15

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-9.10%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-8.96%
Revenue Per Employee	1.77M
Profits Per Employee	-258,247
Employee Count	867
Asset Turnover	0.44
Inventory Turnover	21.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.60% in the last 52 weeks. The beta is 0.50, so SHA:688158's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+83.60%
50-Day Moving Average	22.46
200-Day Moving Average	17.91
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	21,052,378

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 1.53 billion and -223.90 million in losses. Loss per share was -0.49.

Revenue	1.53B
Gross Profit	319.56M
Operating Income	-216.89M
Pretax Income	-213.68M
Net Income	-223.90M
EBITDA	115.48M
EBIT	-216.89M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 660.26 million in cash and 98.84 million in debt, giving a net cash position of 561.41 million or 1.24 per share.

Cash & Cash Equivalents	660.26M
Total Debt	98.84M
Net Cash	561.41M
Net Cash Per Share	1.24
Equity (Book Value)	2.36B
Book Value Per Share	5.21
Working Capital	416.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.82 million and capital expenditures -516.79 million, giving a free cash flow of -432.97 million.

Operating Cash Flow	83.82M
Capital Expenditures	-516.79M
Free Cash Flow	-432.97M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of -14.17% and -14.63%.

Gross Margin	20.88%
Operating Margin	-14.17%
Pretax Margin	-13.96%
Profit Margin	-14.63%
EBITDA Margin	7.54%
EBIT Margin	-14.17%
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	-2.07%
Shareholder Yield	n/a
Earnings Yield	-2.54%
FCF Yield	-4.91%

Dividend Details

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a