U 
Ucap Cloud Information Technology Co 688228.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
85.60
+9.48%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥418.5m
FY2016FY2025
Net income
−CN¥10.8m
FY2016FY2025
Free cash flow
CN¥39.3m
FY2016FY2025
Shareholders' equity
CN¥1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥418.5m | CN¥617.6m | CN¥693.8m | CN¥554.9m | CN¥460.6m | CN¥301.2m | CN¥298.1m | CN¥228.0m | CN¥156.7m | CN¥105.8m |
| Research and development | CN¥56.7m | CN¥82.8m | CN¥100.4m | CN¥73.1m | CN¥67.4m | CN¥54.5m | CN¥33.4m | CN¥23.6m | CN¥21.2m | CN¥18.6m |
| Operating income | −CN¥22.1m | CN¥14.6m | CN¥58.3m | CN¥120.7m | CN¥78.8m | CN¥74.2m | CN¥88.2m | CN¥70.4m | CN¥40.1m | CN¥17.5m |
| Net income | −CN¥10.8m | CN¥20.6m | CN¥41.2m | CN¥98.0m | CN¥60.9m | CN¥68.8m | CN¥78.3m | CN¥62.8m | CN¥35.9m | CN¥18.8m |
| Diluted earnings per share | -0.20 | 0.32 | 0.62 | 1.50 | 0.92 | 0.99 | 1.50 | 1.24 | 0.45 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.92bn | CN¥1.97bn | CN¥2.09bn | CN¥1.85bn | CN¥1.56bn | CN¥1.31bn | CN¥381.2m | CN¥265.1m | CN¥236.1m | CN¥108.9m |
| Cash and short-term investments | — | CN¥633.7m | CN¥730.2m | CN¥829.9m | CN¥528.5m | CN¥647.0m | CN¥167.7m | CN¥146.6m | CN¥122.8m | CN¥60.4m |
| Total liabilities | CN¥522.0m | CN¥546.5m | CN¥656.9m | CN¥458.0m | CN¥259.6m | CN¥135.5m | CN¥147.2m | CN¥94.3m | CN¥107.9m | CN¥74.6m |
| Debt | CN¥90.0m | CN¥169.9m | CN¥172.4m | CN¥141.1m | CN¥44.3m | CN¥9.6m | — | — | — | — |
| Shareholders' equity | CN¥1.28bn | CN¥1.30bn | CN¥1.30bn | CN¥1.28bn | CN¥1.22bn | CN¥1.18bn | CN¥234.0m | CN¥170.8m | CN¥128.2m | CN¥34.3m |
| Shares outstanding | 53m | 65m | 66m | 65m | 66m | 69m | 52m | 51m | 79m | 84m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥80.3m | −CN¥40.4m | CN¥49.2m | −CN¥47.2m | −CN¥11.2m | CN¥49.2m | CN¥48.9m | CN¥55.3m | CN¥43.9m | CN¥28.1m |
| Capital spending | −CN¥40.9m | −CN¥40.0m | −CN¥19.8m | −CN¥3.7m | −CN¥5.3m | −CN¥109.0m | −CN¥1.7m | −CN¥40.2m | −CN¥1.3m | −CN¥1.7m |
| Free cash flow | CN¥39.3m | −CN¥80.3m | CN¥29.4m | −CN¥50.9m | −CN¥16.5m | −CN¥59.8m | CN¥47.2m | CN¥15.1m | CN¥42.6m | CN¥26.4m |
| Dividends paid | −CN¥15.6m | −CN¥18.3m | −CN¥35.5m | −CN¥25.1m | −CN¥20.8m | −CN¥23.5m | −CN¥15.1m | −CN¥20.1m | −CN¥3.0m | −CN¥7.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥69.7m | CN¥47.4m | CN¥187.8m | CN¥70.9m | CN¥99.5m | CN¥60.3m | CN¥388.2m | CN¥74.3m |
| Operating income | −CN¥19.7m | −CN¥19.3m | −CN¥11.0m | −CN¥12.5m | CN¥1.5m | −CN¥2.0m | CN¥57.7m | −CN¥5.9m |
| Net income | −CN¥10.5m | −CN¥8.4m | −CN¥7.2m | −CN¥7.4m | CN¥3.0m | CN¥732,237 | CN¥36.7m | CN¥302,173 |
| Diluted earnings per share | -0.20 | -0.16 | -0.14 | -0.14 | 0.06 | 0.01 | 0.57 | 0.00 |
| Cash from operations | — | — | — | CN¥21.0m | −CN¥18.0m | −CN¥44.0m | — | −CN¥16.0m |
| Capital spending | −CN¥9.0m | −CN¥4.0m | −CN¥10.0m | −CN¥14.0m | −CN¥11.0m | −CN¥4.0m | −CN¥6.0m | −CN¥9.0m |
| Free cash flow | — | — | — | CN¥7.0m | −CN¥29.0m | −CN¥48.0m | — | −CN¥25.0m |
| Total assets | CN¥1.80bn | CN¥1.85bn | CN¥1.92bn | CN¥1.93bn | CN¥1.91bn | CN¥1.94bn | CN¥1.97bn | CN¥1.87bn |
| Cash and short-term investments | — | — | — | CN¥570.4m | CN¥539.6m | CN¥554.3m | CN¥633.7m | CN¥496.6m |
| Debt | CN¥85.0m | CN¥90.0m | CN¥90.0m | CN¥88.9m | CN¥169.5m | CN¥161.2m | CN¥160.3m | CN¥162.2m |
| Shareholders' equity | CN¥1.21bn | CN¥1.25bn | CN¥1.28bn | CN¥1.33bn | CN¥1.30bn | CN¥1.30bn | CN¥1.30bn | CN¥1.25bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -5.3% | 3.6% | 9.4% | 23.2% | 17.3% | 24.3% |
| Net margin | -2.6% | 3.3% | 5.9% | 17.7% | 13.2% | 22.9% |
| Return on equity | -0.8% | 1.6% | 3.2% | 7.7% | 5.0% | 5.9% |
| Return on assets | -0.6% | 1.0% | 2.0% | 5.3% | 3.9% | 5.2% |
| Free cash flow yield | 2.6% | -0.0% | 1.2% | -0.8% | -0.1% | 2.6% |
| Revenue growth | -32.2% | -11.0% | 25.0% | 20.5% | 52.9% | 1.1% |
| Earnings growth | -152.5% | -50.0% | -58.0% | 61.1% | -11.6% | -12.1% |
| Current ratio | 3.29x | 3.22x | 2.90x | 4.34x | 4.38x | 7.91x |
| Debt to equity | 0.07x | 0.12x | 0.12x | 0.10x | 0.03x | 0.00x |
| Equity ratio | 66.7% | 65.9% | 62.0% | 69.3% | 78.0% | 89.7% |
| Interest coverage | -3.05x | 2.74x | 8.65x | 15.83x | 154.18x | 1286.73x |
| R&D as a share of sales | 13.5% | 13.4% | 14.5% | 13.2% | 14.6% | 18.1% |
| Buybacks as a share of market value | 17.8% | 2.4% | -1.2% | 0.7% | 5.0% | -32.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | 6.8% | 19.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.7% | 7.5% | 10.7% | 13.9% |
| Net margin | 0.9% | 6.5% | 9.1% | 12.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -956.0 | 139.8 | 105.3 | 21.1 | 39.6 | 48.6 |
| Price to sales | 24.7 | 4.7 | 6.2 | 3.7 | 5.2 | 11.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 16 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.151 | 0.189 | 0.443 | 0.272 | 0.308 | 0.35 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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