UCAP Cloud Information Technology Co.,Ltd. (688228.SS) SHH

182.00

-2.4(-1.30%)

Updated at October 20 11:14AM

Currency In CNY

Valuation

Market Cap2.96B
Enterprise Value2.88B
P/E Ratio331.36
PEG Ratio3.42
Price/Sales Ratio19.62
Price/Book Ratio10.4
Enterprise/Revenue19.47
Enterprise/EBITDA221.81

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue617.6M
Revenue/Share8.5
Gross Profit222.41M
EBITDA11.52M
Net Income20.59M
Diluted EPS0.31

Balance Sheet

Total Cash539.62M
Total Cash/Share7.37
Total Debt174.76M
Total Debt/Equity0.13
Current Ratio3.44
Book Value Per Share19.35

Price History

52-Week Change343.27
52-Week High260
52-Week Low37.09
Moving Average 50 Days149.65
Moving Average 200 Days82.03

Statistics

Average Volume3.71M
Shares Outstanding66.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.08
Payout Ratio0.56
Last Split FactorN/A
Last Split DateN/A