UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China · Delayed Price · Currency is CNY 74.68
+1.41 (1.92%)
Aug 20, 2026, 3:00 PM CST
SHA:688228 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 4,809 | 13,073 | 2,930 | 4,373 | 2,105 | 2,454 | |
Market Cap Growth | 10.40% | 346.21% | -33.00% | 107.76% | -14.24% | -24.18% |
Enterprise Value | 4,522 | 12,755 | 2,756 | 4,009 | 1,588 | 2,109 |
Last Close Price | 73.27 | 194.61 | 44.46 | 64.95 | 31.17 | 35.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | - | - | - | - |
PS Ratio | 11.85 | 31.21 | 4.74 | 6.30 | 3.79 | 5.33 |
PB Ratio | 3.53 | 9.35 | 2.05 | 3.05 | 1.52 | 1.89 |
P/TBV Ratio | 4.67 | 12.31 | 2.65 | 3.94 | 1.93 | 2.40 |
P/FCF Ratio | 177.00 | 332.36 | - | 148.83 | - | - |
P/OCF Ratio | 70.02 | 162.84 | - | 88.89 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 11.14 | 30.46 | 4.46 | 5.78 | 2.86 | 4.58 |
EV/EBITDA Ratio | - | 870.58 | 125.67 | 85.85 | 32.03 | 44.21 |
EV/EBIT Ratio | - | - | 1546.87 | 103.59 | 37.55 | 50.18 |
EV/FCF Ratio | 166.42 | 324.29 | - | 136.43 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.03 |
Debt / EBITDA Ratio | 39.07 | 13.00 | 9.01 | 3.89 | 2.63 | 0.82 |
Debt / FCF Ratio | 6.42 | 4.84 | - | 6.85 | - | - |
Net Debt / Equity Ratio | -0.29 | -0.38 | -0.32 | -0.37 | -0.51 | -0.53 |
Net Debt / EBITDA Ratio | -89.84 | -36.45 | -20.87 | -11.33 | -14.30 | -14.38 |
Net Debt / FCF Ratio | -14.77 | -13.58 | 5.70 | -18.01 | 13.91 | 41.47 |
Asset Turnover | 0.21 | 0.22 | 0.30 | 0.35 | 0.33 | 0.32 |
Inventory Turnover | 0.94 | 1.17 | 2.13 | 2.91 | 3.56 | 4.35 |
Quick Ratio | 2.40 | 2.67 | 2.76 | 2.55 | 4.02 | 4.04 |
Current Ratio | 3.36 | 3.29 | 3.22 | 2.90 | 4.34 | 4.38 |
Return on Equity (ROE) | -1.97% | -1.19% | 1.07% | 4.24% | 8.96% | 6.83% |
Return on Assets (ROA) | -0.70% | -0.32% | 0.06% | 1.23% | 1.55% | 1.83% |
Return on Invested Capital (ROIC) | -2.33% | -1.08% | 0.19% | 4.89% | 6.54% | 9.79% |
Return on Capital Employed (ROCE) | -1.40% | -0.70% | 0.10% | 2.50% | 2.80% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | -0.42% | -0.08% | 0.70% | 0.94% | 4.66% | 2.48% |
FCF Yield | 0.56% | 0.30% | -2.74% | 0.67% | -2.42% | -0.67% |
Dividend Yield | - | - | 0.34% | 0.29% | 1.42% | 0.76% |
Payout Ratio | - | - | 88.69% | 86.15% | 25.64% | 34.16% |
Buyback Yield / Dilution | 5.41% | 2.55% | -0.05% | 1.14% | -0.40% | -5.88% |
Total Shareholder Return | 5.41% | 2.55% | 0.29% | 1.43% | 1.02% | -5.12% |