UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China
· Delayed Price · Currency is CNY 104.53
+4.81 (4.82%)
Apr 29, 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.
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 | 7,022 | 13,073 | 2,930 | 4,373 | 2,105 | 2,454 | Upgrade
|
| Market Cap Growth | 69.12% | 346.21% | -33.00% | 107.76% | -14.24% | -24.18% | Upgrade
|
| Enterprise Value | 6,734 | 12,755 | 2,756 | 4,009 | 1,588 | 2,109 | Upgrade
|
| Last Close Price | 104.53 | 194.61 | 44.46 | 64.95 | 31.17 | 35.73 | Upgrade
|
| PE Ratio | - | - | 142.31 | 106.26 | 21.47 | 40.33 | Upgrade
|
| PS Ratio | 17.30 | 31.21 | 4.74 | 6.30 | 3.79 | 5.33 | Upgrade
|
| PB Ratio | 5.16 | 9.35 | 2.05 | 3.05 | 1.52 | 1.89 | Upgrade
|
| P/TBV Ratio | 6.81 | 12.31 | 2.65 | 3.94 | 1.93 | 2.40 | Upgrade
|
| P/FCF Ratio | 258.43 | 332.36 | - | 148.83 | - | - | Upgrade
|
| P/OCF Ratio | 102.23 | 162.84 | - | 88.89 | - | - | Upgrade
|
| EV/Sales Ratio | 16.59 | 30.46 | 4.46 | 5.78 | 2.86 | 4.58 | Upgrade
|
| EV/EBITDA Ratio | 232.30 | 405.67 | 239.16 | 85.85 | 32.03 | 44.21 | Upgrade
|
| EV/EBIT Ratio | - | 7879.87 | 1546.87 | 103.59 | 37.55 | 50.18 | Upgrade
|
| EV/FCF Ratio | 247.85 | 324.29 | - | 136.43 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.10 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 6.02 | 5.24 | 10.38 | 3.89 | 2.63 | 0.82 | Upgrade
|
| Debt / FCF Ratio | 6.42 | 4.56 | - | 6.85 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.29 | -0.34 | -0.32 | -0.37 | -0.51 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -15.32 | -15.27 | -39.72 | -11.33 | -14.30 | -14.38 | Upgrade
|
| Net Debt / FCF Ratio | -14.77 | -12.21 | 5.70 | -18.01 | 13.91 | 41.47 | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.30 | 0.35 | 0.33 | 0.32 | Upgrade
|
| Inventory Turnover | 0.92 | 1.15 | 2.13 | 2.91 | 3.56 | 4.35 | Upgrade
|
| Quick Ratio | 2.40 | 2.51 | 2.76 | 2.55 | 4.02 | 4.04 | Upgrade
|
| Current Ratio | 3.36 | 3.29 | 3.22 | 2.90 | 4.34 | 4.38 | Upgrade
|
| Return on Equity (ROE) | -1.97% | -1.19% | 1.07% | 4.24% | 8.96% | 6.83% | Upgrade
|
| Return on Assets (ROA) | -0.29% | 0.05% | 0.06% | 1.23% | 1.55% | 1.83% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.92% | 0.17% | 0.19% | 4.89% | 6.54% | 9.31% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.60% | 0.10% | 0.10% | 2.50% | 2.80% | 3.20% | Upgrade
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| Earnings Yield | -0.29% | -0.08% | 0.70% | 0.94% | 4.66% | 2.48% | Upgrade
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| FCF Yield | 0.39% | 0.30% | -2.74% | 0.67% | -2.42% | -0.67% | Upgrade
|
| Dividend Yield | 0.15% | - | 0.34% | 0.29% | 1.42% | 0.76% | Upgrade
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| Payout Ratio | - | - | 88.69% | 86.15% | 25.64% | 34.16% | Upgrade
|
| Buyback Yield / Dilution | 5.41% | 2.55% | -0.05% | 1.14% | -0.40% | -5.88% | Upgrade
|
| Total Shareholder Return | 5.55% | 2.55% | 0.29% | 1.43% | 1.02% | -5.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.