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Ucap Cloud Information Technology Co Ltd

688228 · SHG · Technology / Software - Infrastructure

78.68CNY-2.65 (-3.26%)

Price History

Full chart

Market Stats

Previous Close81.33
Open83.00
Day Range77.99 – 84.19
52-Week Range56.91 – 279.81
Volume2.36M
Market Cap6.05B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.76
50-Day Avg76.41
200-Day Avg117.61

About

UCAP Cloud Information Technology Co.,Ltd., together with its subsidiaries, engages in the production and sale of software products in China. The company offers intelligent computing solutions, including multimodal training and propulsion fusion, inference all-in-one machine, and enlightenment box. It also provides enlightenment platform products, such as enlightened intelligent agent platform to integrate internal information, processes, and large models; and enlightenment big model operations management system to simplify the training, development, deployment, and maintenance of models. In addition, the company offers smart applications comprising enlightenment multimodal content production platform, a generative AI content production platform; enlightenment AI knowledge base question answering system, a document-based digital human question-answering system; AIGC content security risk control platform, an application that enables security across the processes of large models; and virtual power plant intelligent control platform, a platform for resource aggregation, monitoring and alarm, predictive analysis, market trading, regulation and operation, and operation management. It serves government affairs, energy, media, security, culture, finance, and education industries. The company was formerly known as Guangdong Ucap Cloud Information Technology Co.,Ltd. and changed its name to UCAP Cloud Information Technology Co.,Ltd. in September 2018. UCAP Cloud Information Technology Co.,Ltd. was incorporated in 2000 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMs. Yan Yan
  • Employees806
  • HeadquartersTriumph Tower, Huanyu Huijin Center, Dongguan, China, 523300, China
  • Websitehttps://www.kaipuyun.cn

Leadership

  • Ms. Yan YanGM & Director · b. 1985
  • Mr. Jinfu WangDeputy GM, Financial Director & CFO · b. 1987
  • Ms. Wenjing MaDeputy GM & Board Secretary · b. 1991
  • Mr. Ying WangDeputy General Manager · b. 1982
  • Mr. Guoquan XiaoDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue39.89M72.15M105.77M156.68M228.03M298.07M301.23M460.59M554.94M693.81M617.60M418.49M
Growth (%)-+80.86%+46.60%+48.13%+45.54%+30.71%+1.06%+52.90%+20.48%+25.02%-10.98%-32.24%
Cost of Revenue16.37M26.23M39.11M58.62M90.60M122.19M144.22M255.72M314.42M405.21M395.20M253.26M
Gross Profit23.53M45.92M66.67M98.07M137.43M175.88M157.01M204.87M240.52M288.60M222.41M418.49M
Gross Margin58.98%63.65%63.03%62.59%60.27%59.01%52.12%44.48%43.34%41.60%36.01%100.00%
Operating Expense23.97M41.64M49.21M57.93M67.03M87.72M82.80M126.12M119.86M230.31M207.76M439.59M
Operating Income-444.84K4.29M17.45M40.13M70.40M88.17M74.22M78.75M120.65M58.28M14.65M-21.10M
Operating Margin-1.12%5.94%16.50%25.62%30.87%29.58%24.64%17.10%21.74%8.40%2.37%-5.04%
EBITDA386.63K8.60M21.73M40.83M71.66M89.08M75.08M85.14M135.91M73.16M31.89M-12.32M
EBITDA Margin0.97%11.91%20.55%26.06%31.43%29.89%24.92%18.48%24.49%10.55%5.16%-2.94%
Net Income157.56K7.40M18.79M35.90M62.77M78.28M68.84M60.86M98.03M41.15M20.59M-10.81M
Net Income Margin0.39%10.26%17.77%22.91%27.53%26.26%22.85%13.21%17.67%5.93%3.33%-2.58%
R&D8.19M-18.61M21.24M23.60M33.42M54.49M67.38M73.15M100.45M82.78M56.69M
R&D as % of Total Revenue20.53%-17.59%13.56%10.35%11.21%18.09%14.63%13.18%14.48%13.40%13.55%
Interest Expense--52.70K58.58K69.14K93.66K56.84K515.37K8.12M7.54M8.09M7.24M
Interest Expense % of Total Revenue--0.05%0.04%0.03%0.03%0.02%0.11%1.46%1.09%1.31%1.73%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.75M84.67M108.92M236.08M265.06M381.16M1.31B1.56B1.85B2.09B1.97B1.92B
Total Liabilities45.19M60.70M74.64M107.91M94.26M147.18M135.47M259.62M458.04M656.93M546.51M521.99M
Total Equity16.51M23.92M34.28M128.18M170.81M233.99M1.18B1.22B1.28B1.30B1.30B1.28B
Cash22.01M33.48M60.40M122.77M146.57M130.92M504.42M504.16M514.17M631.34M248.25M288.80M
Total Debt------9.61M44.27M141.13M172.38M169.88M-
Net Debt-22.01M-33.48M-60.40M-122.77M-146.57M-130.92M-494.81M-459.89M-373.05M-421.43M-78.37M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-670.74K17.97M28.08M43.91M55.30M48.89M49.18M-11.20M-47.21M49.20M-40.38M80.28M
Investing Cash Flow-1.72M-5.25M6.50M-49.94M-1.95M-47.40M-549.03M5.42M-6.91M84.22M-310.48M-
Financing Cash Flow-400.00K-326.00K-7.78M57.33M-20.14M-15.11M871.53M7.29M63.77M-17.12M-36.98M-
Capital Expenditure297.15K212.10K1.68M1.26M40.19M1.69M108.98M5.34M3.74M19.82M39.97M40.95M
Free Cash Flow-967.89K17.76M26.40M42.65M15.11M47.20M-59.81M-16.54M-50.95M29.38M-80.35M39.33M
Dividends Paid400.00K326.00K7.48M2.99M20.14M15.11M23.50M20.79M25.13M35.45M18.26M15.59M
FCF to OCF144.30%98.82%94.02%97.12%27.32%96.55%-121.61%147.71%107.92%59.72%198.98%48.99%
Dividend Paid to FCF-41.33%1.84%28.32%7.01%133.32%32.00%-39.29%-125.63%-49.33%120.66%-22.73%39.63%

Earnings

Report DateMar 6, 2020Apr 23, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.00-------------
EPS Actual1.550.010.100.220.69-0.020.090.120.73-0.07-0.000.281.27-0.09
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap6.05B
Enterprise Value5.55B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.09
Price / Book4.94
EPS-0.52
Book Value18.17
Revenue (TTM)376.13M
Gross Profit (TTM)134.31M
EBITDA-6.38M
Profit Margin-8.97%
Operating Margin-20.98%
Return on Equity-2.66%
Return on Assets-1.10%
Shares Outstanding67.55M
Shares Float26.00M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.44Jun 12, 2023
20221×
0.27May 27, 2022
20211×
0.31Jun 10, 2021
20201×
0.35Jul 17, 2020