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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,230	13,073	2,930	4,373	2,105	2,454
Market Cap Growth	62.79%	346.21%	-33.00%	107.76%	-14.24%	-24.18%
Enterprise Value	6,913	12,755	2,756	4,009	1,588	2,109
Last Close Price	107.63	194.61	44.46	64.95	31.17	35.73
PE Ratio	-	-	142.31	106.26	21.47	40.33
PS Ratio	17.28	31.24	4.74	6.30	3.79	5.33
PB Ratio	4.98	9.01	2.05	3.05	1.52	1.89
P/TBV Ratio	6.45	11.67	2.65	3.94	1.93	2.40
P/FCF Ratio	-	-	-	148.83	-	-
P/OCF Ratio	-	-	-	88.89	-	-
EV/Sales Ratio	16.52	30.48	4.46	5.78	2.86	4.58
EV/EBITDA Ratio	-	-	239.16	85.85	32.03	44.21
EV/EBIT Ratio	-	-	1546.87	103.59	37.55	50.18
EV/FCF Ratio	-	-	-	136.43	-	-
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.10	0.03
Debt / EBITDA Ratio	-	-	10.38	3.89	2.63	0.82
Debt / FCF Ratio	-	-	-	6.85	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.32	-0.37	-0.51	-0.53
Net Debt / EBITDA Ratio	38.36	38.36	-39.72	-11.33	-14.30	-14.38
Net Debt / FCF Ratio	-	-	5.70	-18.01	13.91	41.47
Asset Turnover	-	-	0.30	0.35	0.33	0.32
Inventory Turnover	-	-	2.13	2.91	3.56	4.35
Quick Ratio	-	-	2.76	2.55	4.02	4.04
Current Ratio	-	-	3.22	2.90	4.34	4.38
Return on Equity (ROE)	-0.75%	-0.75%	1.07%	4.24%	8.96%	6.83%
Return on Assets (ROA)	-	-	0.06%	1.23%	1.55%	1.83%
Return on Invested Capital (ROIC)	-2.08%	-2.13%	0.19%	4.89%	6.54%	9.31%
Return on Capital Employed (ROCE)	-	-	0.10%	2.50%	2.80%	3.20%
Earnings Yield	-0.15%	-0.08%	0.70%	0.94%	4.66%	2.48%
FCF Yield	-	-	-2.74%	0.67%	-2.42%	-0.67%
Dividend Yield	0.14%	-	0.34%	0.29%	1.42%	0.76%
Payout Ratio	-	-	88.69%	86.15%	25.64%	34.16%
Buyback Yield / Dilution	-1.71%	-1.71%	-0.05%	1.14%	-0.40%	-5.88%
Total Shareholder Return	-1.57%	-1.71%	0.29%	1.43%	1.02%	-5.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.