UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 78.68
-2.65 (-3.26%)
Nov 13, 2026, 3:00 PM CST
SHA:688228 Income Statement
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 | 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 Revenue | 383.91 | 418.33 | 616.89 | 692.96 | 553.96 | 460.59 |
Other Revenue | 0.5 | 0.5 | 0.71 | 0.85 | 0.98 | - |
| 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% |
Cost of Revenue | 243.55 | 258.12 | 395.2 | 405.21 | 314.42 | 255.72 |
Gross Profit | 140.86 | 160.71 | 222.41 | 288.6 | 240.52 | 204.87 |
Selling, General & Admin | 120.15 | 110.36 | 120.6 | 130.62 | 107.09 | 83.23 |
Research & Development | 49.79 | 56.33 | 82.71 | 99.87 | 72.82 | 67.13 |
Other Operating Expenses | -2.93 | 2.4 | 2.27 | -0.84 | 0.47 | 0.4 |
Operating Expenses | 169.24 | 170.67 | 220.63 | 249.9 | 198.22 | 162.84 |
Operating Income | -28.38 | -9.95 | 1.78 | 38.7 | 42.29 | 42.03 |
Interest Expense | -6.3 | -7.24 | -7.95 | -7.2 | -7.48 | -0.52 |
Interest & Investment Income | 5.11 | 6.11 | 19.44 | 19.51 | 26.1 | 33.75 |
Other Non Operating Income (Expenses) | -0.39 | -0.85 | -0.24 | -0.13 | -0.64 | -0.05 |
EBT Excluding Unusual Items | -29.96 | -11.93 | 13.03 | 50.88 | 60.27 | 75.21 |
Impairment of Goodwill | -16.44 | -16.44 | -0.21 | -0.21 | -0.21 | -0.08 |
Gain (Loss) on Sale of Investments | -1.05 | 2.13 | -0.14 | 0.82 | 35.75 | -0.65 |
Gain (Loss) on Sale of Assets | 0.07 | 0.45 | -0.14 | -0.01 | 23.75 | -0.02 |
Asset Writedown | -2.81 | - | - | - | -0 | - |
Other Unusual Items | 3.88 | 4.2 | 1.51 | 6.15 | 0.93 | 4.48 |
Pretax Income | -46.31 | -21.59 | 14.05 | 57.63 | 120.5 | 78.94 |
Income Tax Expense | -8.75 | -4.82 | -1.34 | -2.22 | 0.11 | -5.61 |
Earnings From Continuing Operations | -37.56 | -16.77 | 15.39 | 59.86 | 120.39 | 84.55 |
Minority Interest in Earnings | 3.11 | 5.77 | 5.19 | -18.7 | -22.36 | -23.7 |
Net Income | -34.45 | -11 | 20.59 | 41.15 | 98.03 | 60.86 |
Net Income to Common | -34.45 | -11 | 20.59 | 41.15 | 98.03 | 60.86 |
Net Income Growth | - | - | -49.98% | -58.02% | 61.09% | -11.61% |
Shares Outstanding (Basic) | 60 | 65 | 66 | 66 | 67 | 67 |
Shares Outstanding (Diluted) | 60 | 65 | 66 | 66 | 67 | 67 |
Shares Change | -14.86% | -2.55% | 0.05% | -1.14% | 0.40% | 5.88% |
EPS (Basic) | -0.57 | -0.17 | 0.31 | 0.62 | 1.46 | 0.91 |
EPS (Diluted) | -0.57 | -0.17 | 0.31 | 0.62 | 1.46 | 0.91 |
EPS Growth | - | - | -50.00% | -57.53% | 60.44% | -16.51% |
Additional Metrics
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 |
Free Cash Flow | 12.7 | 39.33 | -80.35 | 29.38 | -50.95 | -16.54 |
Free Cash Flow Per Share | 0.21 | 0.61 | -1.21 | 0.44 | -0.76 | -0.25 |
Dividend Per Share | - | - | 0.151 | 0.189 | 0.443 | 0.272 |
Dividend Growth | - | - | -20.11% | -57.34% | 62.87% | -11.69% |
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% |
Profit Margin | -8.96% | -2.63% | 3.33% | 5.93% | 17.66% | 13.21% |
Free Cash Flow Margin | 3.30% | 9.39% | -13.01% | 4.23% | -9.18% | -3.59% |
EBITDA | -0.43 | 14.65 | 21.93 | 46.69 | 49.58 | 47.71 |
EBITDA Margin | -0.11% | 3.50% | 3.55% | 6.73% | 8.93% | 10.36% |
D&A For EBITDA | 27.94 | 24.6 | 20.15 | 7.99 | 7.28 | 5.68 |
EBIT | -28.38 | -9.95 | 1.78 | 38.7 | 42.29 | 42.03 |
EBIT Margin | -7.38% | -2.38% | 0.29% | 5.58% | 7.62% | 9.13% |
Effective Tax Rate | - | - | - | - | 0.09% | - |
Revenue as Reported | 384.41 | 418.83 | 617.6 | 693.81 | 554.94 | 460.59 |
Advertising Expenses | - | - | - | 0.89 | 0.48 | 0.03 |