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Ucap Cloud Information Technology Co Ltd
Previous close
¥192.00
Day range
¥184.00 - ¥198.19
Year range
¥37.09 - ¥260.00
Market cap
12.96B CNY
Avg Volume
4.64M
P/E ratio
294.18
Dividend yield
0.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 99.48M | 47.72% |
Operating expense | 41.27M | -30.33% |
Net income | 3.05M | 118.27% |
Net profit margin | 3.06 | 112.36% |
Earnings per share | — | — |
EBITDA | -633.51K | 97.79% |
Effective tax rate | 188.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 592.93M | 9.07% |
Total assets | 1.91B | 0.70% |
Total liabilities | 493.48M | -4.17% |
Total equity | 1.42B | — |
Shares outstanding | 66.20M | — |
Price to book | 9.79 | — |
Return on assets | -0.60% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.05M | 118.27% |
Cash from operations | -18.20M | -21.94% |
Cash from investing | 68.77M | 174.47% |
Cash from financing | -7.46M | 14.79% |
Net change in cash | 43.12M | 137.16% |
Free cash flow | -29.34M | -19,471.06% |
About
Founded
Apr 17, 2000
Website
Employees
884
