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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,356	2,930	4,373	2,105	2,454	3,237
Market Cap Growth	32.32%	-33.00%	107.76%	-14.24%	-24.18%	-
Enterprise Value	4,091	2,756	4,009	1,588	2,109	2,378
Last Close Price	65.80	44.46	64.95	31.17	35.73	46.74
PE Ratio	207.11	142.31	106.26	21.47	40.33	47.02
PS Ratio	7.38	4.74	6.30	3.79	5.33	10.75
PB Ratio	3.05	2.05	3.05	1.52	1.89	2.75
P/TBV Ratio	4.01	2.65	3.94	1.93	2.40	2.76
P/FCF Ratio	611.25	-	148.83	-	-	-
P/OCF Ratio	100.63	-	88.89	-	-	65.83
EV/Sales Ratio	6.93	4.46	5.78	2.86	4.58	7.89
EV/EBITDA Ratio	179.82	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	574.02	-	136.43	-	-	-
Debt / Equity Ratio	0.13	0.14	0.14	0.10	0.03	-
Debt / EBITDA Ratio	8.18	10.38	3.89	2.63	0.82	-
Debt / FCF Ratio	26.11	-	6.85	-	-	-
Asset Turnover	0.31	0.30	0.35	0.33	0.32	0.36
Inventory Turnover	1.59	2.13	2.91	3.56	4.35	3.36
Quick Ratio	2.66	2.76	2.55	4.02	4.04	7.57
Current Ratio	3.32	3.22	2.90	4.34	4.38	7.91
Return on Equity (ROE)	1.60%	1.07%	4.24%	8.96%	6.83%	9.76%
Return on Assets (ROA)	0.16%	0.06%	1.23%	1.55%	1.83%	2.87%
Return on Capital (ROIC)	0.20%	0.07%	1.53%	1.84%	2.08%	3.44%
Return on Capital Employed (ROCE)	0.30%	0.10%	2.50%	2.80%	3.20%	3.30%
Earnings Yield	0.48%	0.70%	0.94%	4.66%	2.48%	2.13%
FCF Yield	0.16%	-2.74%	0.67%	-2.42%	-0.67%	-1.85%
Dividend Yield	0.23%	0.34%	0.29%	1.42%	0.76%	0.66%
Payout Ratio	85.70%	88.69%	86.15%	25.64%	34.16%	34.13%
Buyback Yield / Dilution	-	-0.05%	1.14%	-0.40%	-5.88%	-25.05%
Total Shareholder Return	0.23%	0.29%	1.43%	1.02%	-5.12%	-24.40%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.