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

SHA:688228 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,050	2,930	4,373	2,105	2,454	3,237
Market Cap Growth	242.58%	-33.00%	107.76%	-14.24%	-24.18%	-
Enterprise Value	10,733	2,756	4,009	1,588	2,109	2,378
Last Close Price	164.50	44.46	64.95	31.17	35.73	46.74
PE Ratio	334.33	142.31	106.26	21.47	40.33	47.02
PS Ratio	17.85	4.74	6.30	3.79	5.33	10.75
PB Ratio	7.62	2.05	3.05	1.52	1.89	2.75
P/TBV Ratio	9.86	2.65	3.94	1.93	2.40	2.76
P/FCF Ratio	268.05	-	148.83	-	-	-
P/OCF Ratio	142.20	-	88.89	-	-	65.83
EV/Sales Ratio	17.34	4.46	5.78	2.86	4.58	7.89
EV/EBITDA Ratio	245.33	239.16	85.85	32.03	44.21	58.33
EV/EBIT Ratio	-	1546.87	103.59	37.55	50.18	61.24
EV/FCF Ratio	260.35	-	136.43	-	-	-
Debt / Equity Ratio	0.13	0.14	0.14	0.10	0.03	-
Debt / EBITDA Ratio	4.31	10.38	3.89	2.63	0.82	-
Debt / FCF Ratio	4.57	-	6.85	-	-	-
Asset Turnover	0.33	0.30	0.35	0.33	0.32	0.36
Inventory Turnover	1.38	2.13	2.91	3.56	4.35	3.36
Quick Ratio	2.78	2.76	2.55	4.02	4.04	7.57
Current Ratio	3.59	3.22	2.90	4.34	4.38	7.91
Return on Equity (ROE)	2.72%	1.07%	4.24%	8.96%	6.83%	9.76%
Return on Assets (ROA)	0.83%	0.06%	1.23%	1.55%	1.83%	2.87%
Return on Invested Capital (ROIC)	2.32%	0.19%	4.89%	6.54%	9.31%	25.76%
Return on Capital Employed (ROCE)	1.60%	0.10%	2.50%	2.80%	3.20%	3.30%
Earnings Yield	0.30%	0.70%	0.94%	4.66%	2.48%	2.13%
FCF Yield	0.37%	-2.74%	0.67%	-2.42%	-0.67%	-1.85%
Dividend Yield	0.09%	0.34%	0.29%	1.42%	0.76%	0.66%
Payout Ratio	46.83%	88.69%	86.15%	25.64%	34.16%	34.13%
Buyback Yield / Dilution	-5.41%	-0.05%	1.14%	-0.40%	-5.88%	-25.05%
Total Shareholder Return	-5.32%	0.29%	1.43%	1.02%	-5.12%	-24.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.