China
· Delayed Price · Currency is CNY UCloud Technology Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 9.99 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.99B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Saturday, April 19, 2025.
| Earnings Date | Apr 19, 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 | 6.51 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.80 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -54.94 |
Financial Efficiency
Return on equity (ROE) is -8.93% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -8.93% |
| Return on Assets (ROA) | -3.69% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -8.48% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -254,104 |
| Employee Count | 867 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.39% 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 | +86.39% |
| 50-Day Moving Average | 25.56 |
| 200-Day Moving Average | 17.07 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 26,037,886 |
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 -220.31 million in losses. Loss per share was -0.48.
| Revenue | 1.53B |
| Gross Profit | 1.54B |
| Operating Income | -205.30M |
| Pretax Income | -210.23M |
| Net Income | -220.31M |
| EBITDA | n/a |
| EBIT | -205.30M |
| Loss Per Share | -0.48 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.73%, with operating and profit margins of -13.39% and -14.37%.
| Gross Margin | 100.73% |
| Operating Margin | -13.39% |
| Pretax Margin | -13.71% |
| Profit Margin | -14.37% |
| EBITDA Margin | n/a |
| EBIT Margin | -13.39% |
| 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 | -2.07% |
| Earnings Yield | -2.21% |
| FCF Yield | 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 3.77.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | n/a |