UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 164.50
-7.15 (-4.17%)
At close: Feb 6, 2026
SHA:688228 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 618.22 | 616.89 | 692.96 | 553.96 | 460.59 | 301.23 |
Other Revenue | 0.71 | 0.71 | 0.85 | 0.98 | - | - |
| 618.93 | 617.6 | 693.81 | 554.94 | 460.59 | 301.23 | |
Revenue Growth (YoY) | -18.42% | -10.98% | 25.02% | 20.48% | 52.90% | 1.06% |
Cost of Revenue | 412.4 | 395.2 | 405.21 | 314.42 | 255.72 | 144.22 |
Gross Profit | 206.54 | 222.41 | 288.6 | 240.52 | 204.87 | 157.01 |
Selling, General & Admin | 103.87 | 120.6 | 130.62 | 107.09 | 83.23 | 64.82 |
Research & Development | 65.47 | 82.71 | 99.87 | 72.82 | 67.13 | 52.56 |
Other Operating Expenses | 1.07 | 2.27 | -0.84 | 0.47 | 0.4 | -0.45 |
Operating Expenses | 181.37 | 220.63 | 249.9 | 198.22 | 162.84 | 118.19 |
Operating Income | 25.17 | 1.78 | 38.7 | 42.29 | 42.03 | 38.82 |
Interest Expense | -7.46 | -7.95 | -7.2 | -7.48 | -0.52 | - |
Interest & Investment Income | 15.72 | 19.44 | 19.51 | 26.1 | 33.75 | 24.7 |
Other Non Operating Income (Expenses) | 0.2 | -0.24 | -0.13 | -0.64 | -0.05 | -0.06 |
EBT Excluding Unusual Items | 33.62 | 13.03 | 50.88 | 60.27 | 75.21 | 63.47 |
Impairment of Goodwill | -0.21 | -0.21 | -0.21 | -0.21 | -0.08 | - |
Gain (Loss) on Sale of Investments | 2.09 | -0.14 | 0.82 | 35.75 | -0.65 | 0.71 |
Gain (Loss) on Sale of Assets | 0.58 | -0.14 | -0.01 | 23.75 | -0.02 | - |
Asset Writedown | 3.85 | - | - | -0 | - | - |
Other Unusual Items | 1.08 | 1.51 | 6.15 | 0.93 | 4.48 | 8.92 |
Pretax Income | 41 | 14.05 | 57.63 | 120.5 | 78.94 | 73.09 |
Income Tax Expense | 2.48 | -1.34 | -2.22 | 0.11 | -5.61 | 4.24 |
Earnings From Continuing Operations | 38.52 | 15.39 | 59.86 | 120.39 | 84.55 | 68.84 |
Minority Interest in Earnings | -5.47 | 5.19 | -18.7 | -22.36 | -23.7 | - |
Net Income | 33.05 | 20.59 | 41.15 | 98.03 | 60.86 | 68.84 |
Net Income to Common | 33.05 | 20.59 | 41.15 | 98.03 | 60.86 | 68.84 |
Net Income Growth | -18.09% | -49.98% | -58.02% | 61.09% | -11.61% | -12.06% |
Shares Outstanding (Basic) | 70 | 66 | 66 | 67 | 67 | 63 |
Shares Outstanding (Diluted) | 70 | 66 | 66 | 67 | 67 | 63 |
Shares Change (YoY) | 5.41% | 0.05% | -1.14% | 0.40% | 5.88% | 25.05% |
EPS (Basic) | 0.47 | 0.31 | 0.62 | 1.46 | 0.91 | 1.09 |
EPS (Diluted) | 0.47 | 0.31 | 0.62 | 1.46 | 0.91 | 1.09 |
EPS Growth | -22.29% | -50.00% | -57.53% | 60.44% | -16.51% | -29.68% |
Free Cash Flow | 41.22 | -80.35 | 29.38 | -50.95 | -16.54 | -59.81 |
Free Cash Flow Per Share | 0.58 | -1.21 | 0.44 | -0.76 | -0.25 | -0.95 |
Dividend Per Share | 0.151 | 0.151 | 0.189 | 0.443 | 0.272 | 0.308 |
Dividend Growth | -20.11% | -20.11% | -57.34% | 62.87% | -11.69% | -12.00% |
Gross Margin | 33.37% | 36.01% | 41.60% | 43.34% | 44.48% | 52.12% |
Operating Margin | 4.07% | 0.29% | 5.58% | 7.62% | 9.13% | 12.89% |
Profit Margin | 5.34% | 3.33% | 5.93% | 17.66% | 13.21% | 22.85% |
Free Cash Flow Margin | 6.66% | -13.01% | 4.23% | -9.18% | -3.59% | -19.85% |
EBITDA | 36.22 | 11.52 | 46.69 | 49.58 | 47.71 | 40.76 |
EBITDA Margin | 5.85% | 1.87% | 6.73% | 8.93% | 10.36% | 13.53% |
D&A For EBITDA | 11.05 | 9.74 | 7.99 | 7.28 | 5.68 | 1.93 |
EBIT | 25.17 | 1.78 | 38.7 | 42.29 | 42.03 | 38.82 |
EBIT Margin | 4.07% | 0.29% | 5.58% | 7.62% | 9.13% | 12.89% |
Effective Tax Rate | 6.05% | - | - | 0.09% | - | 5.80% |
Revenue as Reported | 618.93 | 617.6 | 693.81 | 554.94 | 460.59 | 301.23 |
Advertising Expenses | - | - | 0.89 | 0.48 | 0.03 | 0.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.