China · Delayed Price · Currency is CNY UCloud Technology Statistics
Total Valuation
SHA:688158 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 18.28 billion.
| Market Cap | 18.38B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688158 has 456.31 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 456.31M |
| Shares Outstanding | 456.31M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -38.88% |
| Owned by Insiders (%) | 16.42% |
| Owned by Institutions (%) | 12.32% |
| Float | 371.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.23, with an EV/FCF ratio of -31.73.
| EV / Earnings | -700.93 |
| EV / Sales | 10.37 |
| EV / EBITDA | 107.23 |
| EV / EBIT | n/a |
| EV / FCF | -31.73 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.21 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -0.72 |
| Interest Coverage | -15.72 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -28,691 |
| Employee Count | 909 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 41.36 |
Taxes
In the past 12 months, SHA:688158 has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.42% in the last 52 weeks. The beta is 0.82, so SHA:688158's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +103.42% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 32.70 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 43,978,148 |
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 1.76 billion and -26.08 million in losses. Loss per share was -0.06.
| Revenue | 1.76B |
| Gross Profit | 471.18M |
| Operating Income | -77.70M |
| Pretax Income | -13.00M |
| Net Income | -26.08M |
| EBITDA | 159.47M |
| EBIT | -77.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 514.20 million in cash and 414.29 million in debt, with a net cash position of 99.90 million or 0.22 per share.
| Cash & Cash Equivalents | 514.20M |
| Total Debt | 414.29M |
| Net Cash | 99.90M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 5.31 |
| Working Capital | 207.68M |
Cash Flow
In the last 12 months, operating cash flow was 259.43 million and capital expenditures -835.54 million, giving a free cash flow of -576.11 million.
| Operating Cash Flow | 259.43M |
| Capital Expenditures | -835.54M |
| Depreciation & Amortization | 237.16M |
| Net Borrowing | 304.05M |
| Free Cash Flow | -576.11M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 26.74%, with operating and profit margins of -4.41% and -1.48%.
| Gross Margin | 26.74% |
| Operating Margin | -4.41% |
| Pretax Margin | -0.74% |
| Profit Margin | -1.48% |
| EBITDA Margin | 9.05% |
| EBIT Margin | -4.41% |
| 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 | 8.71% |
| Shareholder Yield | 8.71% |
| Earnings Yield | -0.14% |
| FCF Yield | -3.13% |
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 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |