UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 59.68
-1.70 (-2.77%)
Jul 30, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 405.9 | 418.83 | 617.6 | 693.81 | 554.94 | 460.59 |
Revenue Growth | -31.21% | -32.19% | -10.98% | 25.02% | 20.48% | 52.90% |
Gross Profit Gross Profit Growth | 151.74 | 160.71 | 222.41 | 288.6 | 240.52 | 204.87 |
Operating Income Operating Income Growth | -21.25 | -9.95 | 1.78 | 38.7 | 42.29 | 42.03 |
Net Income Net Income Growth | -20.16 | -11 | 20.59 | 41.15 | 98.03 | 60.86 |
Earnings Per Share EPS Growth | -0.32 | -0.17 | 0.31 | 0.62 | 1.46 | 0.91 |
EPS Growth | - | - | -50.00% | -57.53% | 60.44% | -16.51% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Government and Other Industries Government and Other Industries Growth | 234.28 |
Energy Industry Energy Industry Growth | 184.05 |
Total Total Growth | 418.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 575.77 | 724.57 | 655.43 | 730.2 | 849.99 | 730.4 |
Total Debt Total Debt Growth | 174.51 | 190.5 | 197.69 | 201.13 | 141.13 | 44.27 |
Net Cash (Debt) Net Cash Growth | 401.26 | 534.07 | 457.75 | 529.07 | 708.86 | 686.13 |
Net Cash Growth | 2.85% | 16.67% | -13.48% | -25.36% | 3.31% | -26.47% |
Net Cash Per Share Net Cash Per Share Growth | 6.41 | 8.25 | 6.89 | 7.97 | 10.56 | 10.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 68.69 | 80.28 | -40.38 | 49.2 | -47.21 | -11.2 |
Capital Expenditures CapEx Growth | -41.52 | -40.95 | -39.97 | -19.82 | -3.74 | -5.34 |
Free Cash Flow Free Cash Flow Growth | 27.17 | 39.33 | -80.35 | 29.38 | -50.95 | -16.54 |
Free Cash Flow Growth | 281.25% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.38% | 38.37% | 36.01% | 41.60% | 43.34% | 44.48% |
Operating Margin | -5.24% | -2.38% | 0.29% | 5.58% | 7.62% | 9.13% |
Pretax Margin | -8.19% | -5.16% | 2.28% | 8.31% | 21.71% | 17.14% |
Profit Margin | -4.97% | -2.63% | 3.33% | 5.93% | 17.66% | 13.21% |
FCF Margin | 6.69% | 9.39% | -13.01% | 4.23% | -9.18% | -3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.151 | - | 0.151 | 0.189 | 0.443 | 0.272 |
Dividend Per Share Growth | -19.98% | - | -20.11% | -57.34% | 62.87% | -11.69% |
Dividend Yield | 0.25% | - | 0.34% | 0.29% | 1.42% | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | 142.31 | 106.26 | 21.47 | 40.33 |
Forward PE | - | 292.91 | - | - | - | - |
P/FCF Ratio | 144.17 | 332.36 | - | 148.83 | - | - |
PS Ratio | 9.65 | 31.21 | 4.74 | 6.30 | 3.79 | 5.33 |