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

Currency In CNY

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Valuation

Market Cap13.14B
Enterprise Value13.02B
P/E Ratio-143.28
PEG Ratio1.43
Price/Sales Ratio13.16
Price/Book Ratio3.98
Enterprise/Revenue13.03
Enterprise/EBITDA-145.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.09
Operating Margin-0.13
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue418.49M
Revenue/Share5.71
Gross Profit418.49M
EBITDA-12.32M
Net Income-10.81M
Diluted EPS-0.16

Balance Sheet

Total Cash641.32M
Total Cash/Share9.74
Total Debt186.85M
Total Debt/Equity0.15
Current Ratio3.33
Book Value Per Share20.2

Price History

52-Week Change-54.5
52-Week High279.81
52-Week Low56.91
Moving Average 50 Days73.31
Moving Average 200 Days124.46

Statistics

Average Volume2.02M
Shares Outstanding67.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.11
Last Split FactorN/A
Last Split DateN/A
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