YOLFTbeta
68

UCloud Technology Co Ltd

688158 · SHG · Technology / Software - Infrastructure

28.09CNY-0.56 (-1.95%)

Price History

Full chart

Market Stats

Previous Close28.65
Open28.80
Day Range28.05 – 29.48
52-Week Range22.31 – 53.40
Volume14.20M
Market Cap12.90B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.76
50-Day Avg30.96
200-Day Avg37.05

About

UCloud Technology Co., Ltd. provides basic cloud computing services in Mainland China, Hong Kong, Taiwan, Europe, the America, Southeast Asia, and Africa. It develops IaaS, PaaS, big data circulation platforms, and AI service platforms. The company also offers cloud products, including public cloud, private cloud, hybrid cloud, and dedicated cloud; digital transformation and upgrading services to users in industries, such as government, AI big data models, industrial internet, telecommunications, education, healthcare, retail, finance, and the internet. UCloud Technology Co., Ltd. was founded in 2012 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Xinhua Ji
  • Employees890
  • HeadquartersUrban Concept Creative Park, Shanghai, China, 200090, China
  • Websitehttps://www.ucloud.cn

Leadership

  • Mr. Xinhua JiChairman, CEO & President · b. 1979
  • Mr. Ming LinAccounting Supervisor, CFO & Employee Director · b. 1980
  • Mr. Yu CaoCOO & Director · b. 1980
  • Mr. Kai WangDirector & CTO · b. 1982

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-839.80M1.19B1.51B2.46B2.90B1.97B1.52B1.50B1.70B
Growth (%)--+41.39%+27.58%+62.06%+18.17%-32.02%-23.17%-0.81%+13.07%
Cost of Revenue-533.56M718.65M1.07B2.24B2.80B1.81B1.35B1.22B1.26B
Gross Profit-306.24M468.79M439.96M210.45M97.47M164.63M168.36M283.46M437.30M
Gross Margin-36.47%39.48%29.04%8.57%3.36%8.35%11.11%18.86%25.73%
Operating Expense-299.60M406.02M429.92M543.60M761.79M564.50M463.19M466.30M518.73M
Operating Income-6.64M62.76M10.04M-333.15M-664.33M-399.87M-294.83M-182.84M-81.43M
Operating Margin-0.79%5.29%0.66%-13.57%-22.90%-20.28%-19.46%-12.17%-4.79%
EBITDA-184.77M320.46M345.87M47.12M-42.98M138.08M56.72M126.02M212.86M
EBITDA Margin-22.00%26.99%22.83%1.92%-1.48%7.00%3.74%8.38%12.53%
Net Income-70.98M77.21M21.19M-342.76M-633.26M-413.31M-342.72M-241.04M-73.55M
Net Income Margin-8.45%6.50%1.40%-13.96%-21.83%-20.96%-22.62%-16.04%-4.33%
R&D-106.45M160.48M188.07M245.54M325.83M252.82M203.69M189.08M194.11M
R&D as % of Total Revenue-12.68%13.51%12.41%10.00%11.23%12.82%13.44%12.58%11.42%
Interest Expense00308.64K71.39K58.97K8.79M14.51M4.42M3.16M3.61M
Interest Expense % of Total Revenue-0.00%0.03%0.00%0.00%0.30%0.74%0.29%0.21%0.21%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.64B2.16B2.21B4.30B4.70B4.08B3.80B3.38B3.58B
Total Liabilities-463.37M434.75M462.72M1.04B1.99B1.10B1.16B985.98M1.17B
Total Equity-1.19B1.73B1.74B3.26B2.70B2.97B2.63B2.39B2.42B
Cash-860.25M940.62M874.75M2.08B1.56B1.58B1.29B781.79M624.49M

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.78M193.27M446.41M321.40M386.36M120.70M54.99M138.02M122.10M242.53M
Investing Cash Flow-1.28B816.00M-804.55M-388.38M-1.01B-1.28B-226.74M---
Financing Cash Flow--189.93M437.92M661.88K1.82B644.09M188.75M---
Capital Expenditure0247.35M805.78M398.21M1.01B1.21B459.74M334.07M623.41M702.90M
Free Cash Flow--54.09M-359.37M-76.81M-626.51M-1.09B-404.75M-164.43M-501.31M-460.37M
Dividends Paid-6.36M24.44K24.44K21.13M8.44M19.12M6.82M3.00M3.99M
FCF to OCF--27.99%-80.50%-23.90%-162.16%-899.95%-736.00%-119.14%-410.58%-189.82%
Dividend Paid to FCF--11.76%-0.01%-0.03%-3.37%-0.78%-4.72%-4.15%-0.60%-0.87%

Earnings

Report DateApr 27, 2020Jul 29, 2020Oct 27, 2020Feb 25, 2021Apr 27, 2021Aug 6, 2021Oct 28, 2021Feb 25, 2022Apr 27, 2022Aug 12, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-------------
EPS Actual-0.06-0.13-0.24-0.39-0.31-0.43-0.44-0.31-0.33-0.25-0.20-0.15-0.14
Surprise-------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap12.90B
Enterprise Value13.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.83
Price / Book5.65
EPS-0.10
Book Value5.34
Revenue (TTM)1.89B
Gross Profit (TTM)514.97M
EBITDA190.63M
Profit Margin-2.62%
Operating Margin2.51%
Return on Equity-2.06%
Return on Assets-0.71%
Shares Outstanding460.71M
Shares Float377.51M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.05Aug 18, 2020