China · Delayed Price · Currency is CNY UCloud Technology Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 20.77 billion.
| Market Cap | 21.12B |
| Enterprise Value | 20.77B |
Important Dates
The last earnings date was 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 1.08% in one year.
| Current Share Class | 456.31M |
| Shares Outstanding | 456.31M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -11.28% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 11.34% |
| Float | 372.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.43 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.16, with an EV/FCF ratio of -45.13.
| EV / Earnings | -282.44 |
| EV / Sales | 12.22 |
| EV / EBITDA | 110.16 |
| EV / EBIT | n/a |
| EV / FCF | -45.13 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -3.07% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -85,033 |
| Employee Count | 870 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 50.43 |
Taxes
In the past 12 months, SHA:688158 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.22% in the last 52 weeks. The beta is 0.84, so SHA:688158's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +112.22% |
| 50-Day Moving Average | 41.27 |
| 200-Day Moving Average | 29.28 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 53,641,438 |
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 -73.55 million in losses. Loss per share was -0.16.
| Revenue | 1.70B |
| Gross Profit | 437.30M |
| Operating Income | -81.43M |
| Pretax Income | -60.76M |
| Net Income | -73.55M |
| EBITDA | 177.56M |
| EBIT | -81.43M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 624.49 million in cash and 280.68 million in debt, with a net cash position of 343.81 million or 0.75 per share.
| Cash & Cash Equivalents | 624.49M |
| Total Debt | 280.68M |
| Net Cash | 343.81M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 5.30 |
| Working Capital | 289.51M |
Cash Flow
In the last 12 months, operating cash flow was 242.53 million and capital expenditures -702.90 million, giving a free cash flow of -460.37 million.
| Operating Cash Flow | 242.53M |
| Capital Expenditures | -702.90M |
| Depreciation & Amortization | 258.99M |
| Net Borrowing | 188.74M |
| Free Cash Flow | -460.37M |
| FCF Per Share | -1.01 |
Margins
Gross margin is 25.73%, with operating and profit margins of -4.79% and -4.33%.
| Gross Margin | 25.73% |
| Operating Margin | -4.79% |
| Pretax Margin | -3.58% |
| Profit Margin | -4.33% |
| EBITDA Margin | 10.45% |
| EBIT Margin | -4.79% |
| 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 | -1.08% |
| Shareholder Yield | -1.08% |
| Earnings Yield | -0.35% |
| FCF Yield | -2.18% |
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 | 3 |