UCAP Cloud Information Technology Co.,Ltd. (SHA:688228)
China flag China · Delayed Price · Currency is CNY
117.74
+0.72 (0.62%)
At close: Mar 6, 2026

SHA:688228 Statistics

Total Valuation

SHA:688228 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.59 billion.

Market Cap 7.91B
Enterprise Value 7.59B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date May 16, 2025

Share Statistics

SHA:688228 has 67.17 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class 67.17M
Shares Outstanding 67.17M
Shares Change (YoY) +1.71%
Shares Change (QoQ) -41.78%
Owned by Insiders (%) 31.13%
Owned by Institutions (%) 4.21%
Float 26.32M

Valuation Ratios

PE Ratio n/a
Forward PE 161.29
PS Ratio 18.90
PB Ratio 5.45
P/TBV Ratio 7.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -702.47
EV / Sales 18.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -2.08%.

Return on Equity (ROE) -0.75%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.08%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.26%
Revenue Per Employee 427,902
Profits Per Employee -11,050
Employee Count 884
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -11.26M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +85.59% in the last 52 weeks. The beta is 0.76, so SHA:688228's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +85.59%
50-Day Moving Average 197.34
200-Day Moving Average 136.50
Relative Strength Index (RSI) 26.50
Average Volume (20 Days) 3,657,292

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688228 had revenue of CNY 418.49 million and -10.81 million in losses. Loss per share was -0.16.

Revenue 418.49M
Gross Profit 418.49M
Operating Income -21.10M
Pretax Income -22.06M
Net Income -10.81M
EBITDA -11.35M
EBIT -21.10M
Loss Per Share -0.16
Full Income Statement

Balance Sheet

The company has 624.09 million in cash and 188.50 million in debt, giving a net cash position of 435.59 million or 6.48 per share.

Cash & Cash Equivalents 624.09M
Total Debt 188.50M
Net Cash 435.59M
Net Cash Per Share 6.48
Equity (Book Value) 1.45B
Book Value Per Share 19.85
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5.04% and -2.58%.

Gross Margin 100.00%
Operating Margin -5.04%
Pretax Margin -5.27%
Profit Margin -2.58%
EBITDA Margin -2.71%
EBIT Margin -5.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.

Dividend Per Share 0.15
Dividend Yield 0.13%
Dividend Growth (YoY) -19.98%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.71%
Shareholder Yield -1.58%
Earnings Yield -0.14%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1