UCloud Technology Co., Ltd. (SHA:688158)
China
· Delayed Price · Currency is CNY 45.81
+0.86 (1.91%)
At close: Apr 29, 2026
UCloud Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 20,511 | 12,818 | 6,334 | 7,453 | 5,668 | 11,213 | Upgrade
|
| Market Cap Growth | 74.11% | 102.35% | -15.02% | 31.50% | -49.45% | -36.24% | Upgrade
|
| Enterprise Value | 20,411 | 12,406 | 5,561 | 6,186 | 4,225 | 10,044 | Upgrade
|
| Last Close Price | 44.95 | 28.09 | 13.98 | 16.45 | 12.51 | 26.52 | Upgrade
|
| PS Ratio | 11.64 | 7.54 | 4.21 | 4.92 | 2.87 | 3.87 | Upgrade
|
| PB Ratio | 8.47 | 5.30 | 2.64 | 2.83 | 1.90 | 4.14 | Upgrade
|
| P/TBV Ratio | 8.76 | 5.49 | 2.74 | 2.92 | 1.96 | 4.29 | Upgrade
|
| P/OCF Ratio | 79.06 | 52.85 | 51.88 | 54.00 | 103.07 | 92.90 | Upgrade
|
| EV/Sales Ratio | 11.58 | 7.30 | 3.70 | 4.08 | 2.14 | 3.46 | Upgrade
|
| EV/EBITDA Ratio | 119.11 | 90.93 | 52.35 | 285.45 | 49.38 | - | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.12 | 0.04 | 0.05 | 0.07 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 2.66 | 1.90 | 0.85 | 3.39 | 1.94 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.14 | -0.28 | -0.44 | -0.46 | -0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.69 | -2.52 | -6.41 | -53.91 | -16.13 | 9.34 | Upgrade
|
| Net Debt / FCF Ratio | 0.17 | 0.75 | 1.36 | 5.13 | 3.41 | 0.84 | Upgrade
|
| Asset Turnover | 0.50 | 0.49 | 0.42 | 0.39 | 0.45 | 0.65 | Upgrade
|
| Inventory Turnover | 41.36 | 50.57 | 29.82 | 25.80 | 25.75 | 33.16 | Upgrade
|
| Quick Ratio | 1.01 | 1.21 | 1.49 | 1.74 | 2.20 | 1.10 | Upgrade
|
| Current Ratio | 1.21 | 1.30 | 1.52 | 1.80 | 2.26 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -1.09% | -3.07% | -9.60% | -12.34% | -14.74% | -21.34% | Upgrade
|
| Return on Assets (ROA) | -1.66% | -2.20% | -4.12% | -5.76% | -6.23% | -9.23% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.23% | -6.47% | -14.86% | -23.64% | -25.75% | -36.51% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.50% | -4.70% | -9.60% | -13.30% | -14.00% | -23.60% | Upgrade
|
| Earnings Yield | -0.13% | -0.57% | -3.81% | -4.60% | -7.29% | -5.65% | Upgrade
|
| FCF Yield | -2.81% | -3.59% | -7.91% | -3.06% | -7.14% | -9.69% | Upgrade
|
| Buyback Yield / Dilution | 8.71% | -1.08% | -0.85% | -0.38% | -6.42% | -1.00% | Upgrade
|
| Total Shareholder Return | 8.71% | -1.08% | -0.85% | -0.38% | -6.42% | -1.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.