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

65.80

+2.5(+3.95%)

Updated at August 12 08:49AM

Currency In CNY

Valuation

Market Cap2.96B
Enterprise Value2.88B
P/E Ratio229.06
PEG Ratio2.29
Price/Sales Ratio7.39
Price/Book Ratio3.7
Enterprise/Revenue7.3
Enterprise/EBITDA144.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.04
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue617.6M
Revenue/Share8.05
Gross Profit231.64M
EBITDA42.16M
Net Income20.59M
Diluted EPS0.31

Balance Sheet

Total Cash554.32M
Total Cash/Share7.57
Total Debt169.38M
Total Debt/Equity0.13
Current Ratio3.32
Book Value Per Share19.49

Price History

52-Week Change101.65
52-Week High75.48
52-Week Low26.98
Moving Average 50 Days60.33
Moving Average 200 Days56.63

Statistics

Average Volume1.99M
Shares Outstanding66.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.23
Payout Ratio0.86
Last Split FactorN/A
Last Split DateN/A