Company Financials

UCloud Technology Co. Ltd Financials

Renminbi

business UCloud Technology Co. Ltd Company Profile

Main Stock Listing

SSE: 688158

Market Capitalization CN¥14.02 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -53.00
Forward PE -39.01
Price to Sales TTM CN¥7.83
Price to Book MRQ CN¥5.33
Enterprise to Revenue 7.58
Enterprise to EBITDA 116.04

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -9.73%
Operating Margin -14.49%
Return on Assets TTM -3.62%
Return on Equity TTM -6.52%

Income Statement

Revenue TTM CN¥1,636,066,688
Revenue per Share TTM CN¥3.57
Quarterly Revenue Growth 19.80%
Gross Profit TTM CN¥370,466,592
EBITDA CN¥172,185,028
Net Income to Common TTM CN¥-159,184,608
Diluted EPS TTM CN¥-0.35
Quarterly Earnings Growth YoY 8.72%

Balance Sheet

Total Cash MRQ CN¥673,558,464
Total Cash per Share MRQ CN¥1.48
Total Debt MRQ CN¥
Total Debt to Equity MRQ 10.86
Current Ratio MRQ 1.37
Book Value per Share MRQ CN¥5.27

Cash Flow

Operating Cash Flow TTM CN¥120,112,160
Levered Free Cash Flow TTM CN¥-340,035,072

688158 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 456,305,081
Float Shares 372,449,896
Avg 10 Volume 35,593,760
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 29.31%
% Held by Institutions 4.20%

Stock Price Summary

Beta 0.57
Fifty Two Week Low CN¥12.00
Fifty Two Week High CN¥41.00
Fifty Two Week Change 54.33%
Day 50 MA CN¥24.70
Day 200 MA CN¥24.03

Dividends and Splits

Forward Annual Dividend Rate CN¥
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate CN¥0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2020-08-18
Last Split Factor
Last Split Date