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UCloud Technology Co Ltd
Previous close
¥24.68
Day range
¥24.44 - ¥24.83
Year range
¥12.00 - ¥41.00
Market cap
11.26B CNY
Avg Volume
14.12M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 436.08M | 19.78% |
Operating expense | 169.60M | 25.87% |
Net income | -3.78M | 93.35% |
Net profit margin | -0.87 | 94.43% |
Earnings per share | — | — |
EBITDA | 22.51M | -44.70% |
Effective tax rate | -344.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 673.56M | -24.62% |
Total assets | 3.59B | 3.48% |
Total liabilities | 1.18B | 19.46% |
Total equity | 2.41B | — |
Shares outstanding | 456.31M | — |
Price to book | 4.68 | — |
Return on assets | -4.50% | — |
Return on capital | -6.06% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.78M | 93.35% |
Cash from operations | 47.03M | 42.59% |
Cash from investing | -45.03M | 70.19% |
Cash from financing | 139.76M | 3,085.96% |
Net change in cash | 140.75M | 214.20% |
Free cash flow | -227.15M | 44.01% |
About
Founded
Mar 16, 2012
Website
Employees
870
