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Ucap Cloud Information Technology Co Ltd
Previous close
¥61.12
Day range
¥58.02 - ¥61.40
Year range
¥26.98 - ¥75.48
Market cap
3.93B CNY
Avg Volume
2.51M
P/E ratio
177.42
Dividend yield
0.26%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 60.30M | -31.32% |
Operating expense | 31.02M | -30.77% |
Net income | 732.24K | 156.77% |
Net profit margin | 1.21 | 278.12% |
Earnings per share | — | — |
EBITDA | -508.74K | 87.91% |
Effective tax rate | 74.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 576.20M | 3.29% |
Total assets | 1.94B | 1.23% |
Total liabilities | 512.94M | 0.00% |
Total equity | 1.43B | — |
Shares outstanding | 66.20M | — |
Price to book | 3.11 | — |
Return on assets | -0.38% | — |
Return on capital | -0.45% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 732.24K | 156.77% |
Cash from operations | -45.77M | 64.64% |
Cash from investing | 25.61M | -7.87% |
Cash from financing | -835.27K | 97.60% |
Net change in cash | -20.99M | 84.61% |
Free cash flow | -44.85M | 67.09% |
About
Founded
Apr 17, 2000
Website
Employees
978
