YOLFTbeta
Ucommune International Ltd

Ucommune International Ltd

UK · NASDAQ · Real Estate / Real Estate Services

1.44USD+0.09 (+6.67%)

Price History

Full chart

Market Stats

Previous Close1.35
Open1.39
Day Range1.36 – 1.44
52-Week Range1.62 – 11.47
Volume5.38K
Market Cap7.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-20.16
Dividend Yield0.00%
Beta0.87
50-Day Avg2.08
200-Day Avg4.11

About

Ucommune International Ltd provides agile office space services in China. It operates through two segments: Workspace Membership and Other Services. The company operates self-operated and asset-light models. It also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, including corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises under the U brand. The company was founded in 2015 and is based in Beijing, the People's Republic of China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Zirui Wang
  • Employees42
  • HeadquartersBuilding 1, Beijing, China, 100016, USA
  • Websitehttps://www.ucommune.com

Leadership

  • Dr. Daqing MaoFounder & Chairman of the Board · b. 1969
  • Mr. Zirui WangCEO & Chief Risk Officer · b. 1992
  • Mr. Wei HuFinancial Reporting Director & Director · b. 1975
  • Mr. Xiaodong LiChief Operating Officer · b. 1977
  • Mr. Zhuangkun HeAdvisor · b. 1972
  • Ms. Xin GuanGeneral Manager of New Business Development Group · b. 1982

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.39M448.51M1.17B877.14M1.06B577.81M459.82M174.62M25.41M
Growth (%)-+167.94%+160.28%-24.86%+20.56%-45.36%-20.42%-62.02%-85.45%
Cost of Revenue-663.61M1.37B968.07M1.13B656.65M454.78M174.49M28.38M
Gross Profit167.39M-215.10M-202.03M-90.93M-76.55M-78.84M5.04M131.00K-2.97M
Gross Margin100.00%-47.96%-17.31%-10.37%-7.24%-13.64%1.10%0.08%-11.70%
Operating Expense452.33M183.75M272.55M403.77M2.05B247.84M134.56M52.28M34.11M
Operating Income-284.93M-398.85M-474.58M-494.70M-2.13B-326.68M-129.52M-52.15M-37.09M
Operating Margin-170.22%-88.93%-40.65%-56.40%-201.12%-56.54%-28.17%-29.86%-145.96%
EBITDA-70.76M-28.66M-381.74M-196.97M-312.13M-16.33M-20.65M-26.72M-26.76M
EBITDA Margin-42.27%-6.39%-32.70%-22.46%-29.52%-2.83%-4.49%-15.30%-105.31%
Net Income-355.75M-429.59M-791.15M-488.49M-2.00B-291.67M-4.86M-79.97M-36.81M
Net Income Margin-212.52%-95.78%-67.77%-55.69%-188.78%-50.48%-1.06%-45.79%-144.88%
Interest Expense0135.45M10.40M12.86M3.26M209.01M-1.32M-
Interest Expense % of Total Revenue0.00%30.20%0.89%1.47%0.31%36.17%-0.76%-

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.65B4.97B5.15B3.94B1.87B1.04B586.76M317.18M202.65M
Total Liabilities1.83B4.38B3.04B1.75B1.50B960.97M517.24M173.94M74.24M
Total Equity823.44M397.71M1.90B2.00B336.55M51.27M61.97M101.01M129.59M
Cash188.74M274.63M175.77M348.06M165.79M53.24M54.29M90.37M36.08M
Total Debt18.05M19.34M5.00M15.24M646.00K388.00K147.50M104.96M22.16M
Net Debt-170.70M-255.29M-170.77M-332.82M-165.15M-52.86M93.21M14.59M-13.92M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-151.78M-52.07M-223.36M-27.64M-199.12M-175.90M17.00M3.86M-13.48M
Investing Cash Flow-430.05M-29.68M7.42M-39.26M-59.08M28.65M16.71M11.39M5.70M
Financing Cash Flow498.07M189.86M104.38M289.58M78.89M-14.92M-30.79M18.09M16.44M
Capital Expenditure0135.85M177.92M95.56M43.96M20.27M13.55M4.92M7.05M
Free Cash Flow-151.78M-187.92M-401.27M-123.20M-243.08M-196.17M3.45M-1.06M-20.53M
FCF to OCF100.00%360.89%179.66%445.67%122.08%111.52%20.29%-27.47%152.30%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 26, 2019Sep 9, 2019Nov 14, 2019Mar 30, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Mar 31, 2021May 17, 2021Sep 30, 2021Nov 26, 2021Dec 31, 2021Sep 26, 2024Oct 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.00---------0.000.00
EPS Actual-0.14-0.13-0.16-0.27-0.34-0.34-0.18-0.01-0.04-0.03-0.05-0.24-0.24-7.50-0.31-0.31-6614.48-62.15-3.49
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap7.73M
Enterprise Value-1.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.07
EPS-20.16
Book Value41.97
Revenue (TTM)26.12M
Gross Profit (TTM)-746.00K
EBITDA-34.91M
Profit Margin-144.88%
Operating Margin-145.96%
Return on Equity-26.11%
Return on Assets-9.02%
Shares Outstanding3.67M
Shares Float443.09K
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.06%
Insiders
0.08%
Retail / Other
99.86%

Top Institutional Holders

  • Advisor Group Holdings, Inc.
    00.00%
  • UBS Group AG
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1970.01%

Stock Splits

  • Apr 30, 20261:10
  • Nov 30, 20231:12
  • Apr 22, 20221:20