China · Delayed Price · Currency is CNY UCloud Technology Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 13.34 billion.
| Market Cap | 13.20B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688158 has 460.71 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 460.71M |
| Shares Outstanding | 460.71M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 17.52% |
| Float | 376.85M |
Valuation Ratios
The trailing PE ratio is 383.51.
| PE Ratio | 383.51 |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 384.45 |
| EV / Sales | 6.47 |
| EV / EBITDA | 51.93 |
| EV / EBIT | 261.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.03 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | n/a |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 38,177 |
| Employee Count | 890 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 37.93 |
Taxes
In the past 12 months, SHA:688158 has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.76, so SHA:688158's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.03% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 36.28 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 17,779,829 |
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 2.06 billion and earned 34.70 million in profits. Earnings per share was 0.07.
| Revenue | 2.06B |
| Gross Profit | 580.85M |
| Operating Income | 50.97M |
| Pretax Income | 47.62M |
| Net Income | 34.70M |
| EBITDA | 245.88M |
| EBIT | 50.97M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 538.30 million in cash and 680.15 million in debt, with a net cash position of -141.85 million or -0.31 per share.
| Cash & Cash Equivalents | 538.30M |
| Total Debt | 680.15M |
| Net Cash | -141.85M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 5.38 |
| Working Capital | 45.07M |
Cash Flow
In the last 12 months, operating cash flow was 271.55 million and capital expenditures -830.12 million, giving a free cash flow of -558.57 million.
| Operating Cash Flow | 271.55M |
| Capital Expenditures | -830.12M |
| Depreciation & Amortization | 194.91M |
| Net Borrowing | 404.88M |
| Free Cash Flow | -558.57M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 28.15%, with operating and profit margins of 2.47% and 1.68%.
| Gross Margin | 28.15% |
| Operating Margin | 2.47% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 2.47% |
| 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 | 25.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | 0.26% |
| FCF Yield | -4.23% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |