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Ucap Cloud Information Technology Co Ltd
Previous close
¥60.30
Day range
¥60.04 - ¥63.80
Year range
¥26.98 - ¥75.48
Market cap
4.11B CNY
Avg Volume
2.54M
P/E ratio
191.48
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 388.22M | -26.65% |
Operating expense | 77.03M | -31.05% |
Net income | 36.67M | -35.02% |
Net profit margin | 9.45 | -11.35% |
Earnings per share | — | — |
EBITDA | 42.32M | -55.80% |
Effective tax rate | 16.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 655.43M | -10.24% |
Total assets | 1.97B | -5.59% |
Total liabilities | 546.51M | -16.81% |
Total equity | 1.43B | — |
Shares outstanding | 66.20M | — |
Price to book | 3.07 | — |
Return on assets | 5.18% | — |
Return on capital | 6.24% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 36.67M | -35.02% |
Cash from operations | 120.92M | -30.33% |
Cash from investing | -12.25M | 46.99% |
Cash from financing | 7.46M | 444.84% |
Net change in cash | 116.13M | -21.68% |
Free cash flow | 159.80M | 26.77% |
About
Founded
Apr 17, 2000
Website
Employees
978
