Home688158 • SHA
add
UCloud Technology Co Ltd
Previous close
¥14.73
Day range
¥13.60 - ¥14.85
Year range
¥8.60 - ¥19.21
Market cap
6.67B CNY
Avg Volume
19.61M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 364.06M | 1.16% |
Operating expense | 129.43M | -1.69% |
Net income | -56.83M | 40.56% |
Net profit margin | -15.61 | 41.25% |
Earnings per share | — | — |
EBITDA | 46.02M | 28.25% |
Effective tax rate | -5.92% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 893.57M | -37.81% |
Total assets | 3.47B | -10.39% |
Total liabilities | 991.88M | -15.44% |
Total equity | 2.48B | — |
Shares outstanding | 453.10M | — |
Price to book | 2.70 | — |
Return on assets | -3.57% | — |
Return on capital | -4.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -56.83M | 40.56% |
Cash from operations | 32.98M | -65.09% |
Cash from investing | -151.04M | 6.47% |
Cash from financing | -4.68M | 56.46% |
Net change in cash | -123.25M | -58.14% |
Free cash flow | -402.39M | 2.52% |
About
Founded
Mar 16, 2012
Website
Employees
875
