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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
4.24B CNY
Avg Volume
2.54M
P/E ratio
191.48
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 60.30M | -31.32% |
Operating expense | 37.06M | -18.59% |
Net income | 732.24K | 156.76% |
Net profit margin | 1.21 | 278.12% |
Earnings per share | — | — |
EBITDA | -6.55M | -44.96% |
Effective tax rate | 74.80% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 554.32M | -0.63% |
Total assets | 1.94B | 1.23% |
Total liabilities | 512.94M | 0.00% |
Total equity | 1.43B | — |
Shares outstanding | 73.22M | — |
Price to book | 3.39 | — |
Return on assets | -1.15% | — |
Return on capital | -1.39% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 732.24K | 156.76% |
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 | -69.42M | 52.88% |
About
Founded
Apr 17, 2000
Website
Employees
978
