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-293.42
PEG Ratio2.85
Price/Sales Ratio14.33
Price/Book Ratio4.47
Enterprise/Revenue14.01
Enterprise/EBITDA-212.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue418.49M
Revenue/Share6.25
Gross Profit418.49M
EBITDA-12.32M
Net Income-10.81M
Diluted EPS-0.16

Balance Sheet

Total Cash641.06M
Total Cash/Share9.89
Total Debt160.48M
Total Debt/Equity0.13
Current Ratio3.36
Book Value Per Share20.99

Price History

52-Week Change50.45
52-Week High279.81
52-Week Low55.55
Moving Average 50 Days100.94
Moving Average 200 Days156.39

Statistics

Average Volume2.22M
Shares Outstanding67.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.7
Last Split FactorN/A
Last Split DateN/A
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