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Ucap Cloud Information Technology Co Ltd
Previous close
¥184.71
Day range
¥177.77 - ¥188.65
Year range
¥37.09 - ¥260.00
Market cap
12.33B CNY
Avg Volume
4.58M
P/E ratio
290.78
Dividend yield
0.08%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 70.94M | -4.46% |
Operating expense | 50.93M | 33.05% |
Net income | -7.40M | -2,547.44% |
Net profit margin | -10.43 | -2,643.90% |
Earnings per share | — | — |
EBITDA | -23.58M | -1,213.24% |
Effective tax rate | 27.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 570.37M | 14.85% |
Total assets | 1.93B | 2.93% |
Total liabilities | 478.58M | -3.53% |
Total equity | 1.45B | — |
Shares outstanding | 91.18M | — |
Price to book | 12.63 | — |
Return on assets | -3.39% | — |
Return on capital | -3.99% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.40M | -2,547.44% |
Cash from operations | 20.75M | 222.55% |
Cash from investing | -56.38M | 75.87% |
Cash from financing | 22.98M | 2,642.64% |
Net change in cash | -12.65M | 94.97% |
Free cash flow | -71.24M | 16.66% |
About
Founded
Apr 17, 2000
Website
Employees
884
