UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)

China · Delayed Price · Currency is CNY

78.92

-2.41 (-2.96%)

Nov 13, 2026, 2:29 PM CST

SHA:688228 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	384.41	418.83	617.6	693.81	554.94	460.59
Revenue Growth	-37.89%	-32.19%	-10.98%	25.02%	20.48%	52.90%
Gross Profit	140.86	160.71	222.41	288.6	240.52	204.87
Operating Income	-28.38	-9.95	1.78	38.7	42.29	42.03
Net Income	-34.45	-11	20.59	41.15	98.03	60.86
Earnings Per Share	-0.57	-0.17	0.31	0.62	1.46	0.91
EPS Growth	-	-	-50.00%	-57.53%	60.44%	-16.51%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Government and Other Industries	234.28
Energy Industry	184.05
Total	418.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	577.48	724.57	655.43	730.2	849.99	730.4
Total Debt	244.59	190.5	197.69	201.13	141.13	44.27
Net Cash (Debt)	332.9	534.07	457.75	529.07	708.86	686.13
Net Cash Growth	-23.57%	16.67%	-13.48%	-25.36%	3.31%	-26.47%
Net Cash Per Share	5.55	8.25	6.89	7.97	10.56	10.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	72.82	80.28	-40.38	49.2	-47.21	-11.2
Capital Expenditures	-60.12	-40.95	-39.97	-19.82	-3.74	-5.34
Free Cash Flow	12.7	39.33	-80.35	29.38	-50.95	-16.54
Free Cash Flow Growth	-69.19%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.64%	38.37%	36.01%	41.60%	43.34%	44.48%
Operating Margin	-7.38%	-2.38%	0.29%	5.58%	7.62%	9.13%
Pretax Margin	-12.05%	-5.16%	2.28%	8.31%	21.71%	17.14%
Profit Margin	-8.96%	-2.63%	3.33%	5.93%	17.66%	13.21%
FCF Margin	3.30%	9.39%	-13.01%	4.23%	-9.18%	-3.59%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.151	0.189	0.443	0.272
Dividend Per Share Growth	-20.11%	-57.34%	62.87%	-11.69%
Dividend Yield	0.34%	0.29%	1.40%	0.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	142.31	106.26	21.47	40.33
Forward PE	-	292.91	-	-	-	-
P/FCF Ratio	427.23	332.36	-	148.83	-	-
PS Ratio	14.12	31.21	4.74	6.30	3.79	5.33