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

China · Delayed Price · Currency is CNY

75.02

-2.48 (-3.20%)

Sep 10, 2026, 3:00 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	Jun '26 Jun 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	376.13	418.83	617.6	693.81	554.94	460.59
Revenue Growth	-39.55%	-32.19%	-10.98%	25.02%	20.48%	52.90%
Gross Profit	136.86	160.71	222.41	288.6	240.52	204.87
Operating Income	-35.53	-9.95	1.78	38.7	42.29	42.03
Net Income	-33.73	-11	20.59	41.15	98.03	60.86
Earnings Per Share	-0.51	-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	Jun '26 Jun 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	630.46	724.57	655.43	730.2	849.99	730.4
Total Debt	186.85	190.5	197.69	201.13	141.13	44.27
Net Cash (Debt)	443.61	534.07	457.75	529.07	708.86	686.13
Net Cash Growth	13.51%	16.67%	-13.48%	-25.36%	3.31%	-26.47%
Net Cash Per Share	6.73	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	Jun '26 Jun 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	121.51	80.28	-40.38	49.2	-47.21	-11.2
Capital Expenditures	-40.11	-40.95	-39.97	-19.82	-3.74	-5.34
Free Cash Flow	81.4	39.33	-80.35	29.38	-50.95	-16.54
Free Cash Flow Growth	803.76%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	36.39%	38.37%	36.01%	41.60%	43.34%	44.48%
Operating Margin	-9.45%	-2.38%	0.29%	5.58%	7.62%	9.13%
Pretax Margin	-11.95%	-5.16%	2.28%	8.31%	21.71%	17.14%
Profit Margin	-8.97%	-2.63%	3.33%	5.93%	17.66%	13.21%
FCF Margin	21.64%	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%	1.42%	0.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	62.49	332.36	-	148.83	-	-
PS Ratio	13.52	31.21	4.74	6.30	3.79	5.33