UCAP Cloud Information Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
UCAP Cloud Information Technology Co.,Ltd. carries a market capitalization of 5.05B, placing it among publicly traded companies globally. Its enterprise value stands at 4.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.05B |
| Enterprise Value | 4.12B |
Share Statistics
UCAP Cloud Information Technology Co.,Ltd. currently has 67.52M shares outstanding.
| Shares Outstanding | 67.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UCAP Cloud Information Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 106.70. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 12.22.
| PE Ratio | 106.70 |
| PS Ratio | 6.99 |
| PB Ratio | 12.22 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 140.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, UCAP Cloud Information Technology Co.,Ltd. trades at an EV/EBITDA multiple of 72.56 and an EV/FCF ratio of 108.25. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 72.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.62 |
| EV / EBITDA | 72.56 |
| EV / EBIT | 72.56 |
| EV / FCF | 108.25 |
Financial Position
UCAP Cloud Information Technology Co.,Ltd. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.49, indicating elevated leverage, while an interest coverage ratio of 7.54 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 1.41 |
| Debt / Equity | 13.49 |
| Debt / EBITDA | 3.37 |
| Interest Coverage | 7.54 |
Financial Efficiency
UCAP Cloud Information Technology Co.,Ltd. posts a return on equity of 11.96 and a return on invested capital of 3.43.
| Return on Equity (ROE) | 11.96 |
| Return on Assets (ROA) | 2.14 |
| Return on Invested Capital (ROIC) | 3.43 |
| Return on Capital Employed (ROCE) | 6.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.45 |
Taxes
Over the trailing twelve months, UCAP Cloud Information Technology Co.,Ltd. has paid 3.08M in income taxes, reflecting an effective tax rate of 6.53.
| Income Tax | 3.08M |
| Effective Tax Rate | 6.53 |
Stock Price Statistics
UCAP Cloud Information Technology Co.,Ltd.'s stock has gained approximately 22.59016% over the past 52 weeks. The 50-day moving average sits at 95.32, while the 200-day moving average is 151.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.59016% |
| 50-Day Moving Average | 95.32 |
| 200-Day Moving Average | 151.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UCAP Cloud Information Technology Co.,Ltd. generated 622.25M in revenue and converted that into 40.75M in net income, yielding earnings per share of 0.60. EBITDA reached 56.75M, while operating income came in at 56.75M.
| Revenue | 622.25M |
| Gross Profit | 226.81M |
| Operating Income | 56.75M |
| Pretax Income | 47.10M |
| Net Income | 40.75M |
| EBITDA | 56.75M |
| EBIT | 56.75M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
UCAP Cloud Information Technology Co.,Ltd. holds 539.62M in cash and equivalents against 191.06M in total debt, resulting in a net debt position of -97.75M. Total book value stands at 355.80M, with working capital of 935.71M providing operational flexibility.
| Cash & Cash Equivalents | 539.62M |
| Total Debt | 191.06M |
| Net Debt | -97.75M |
| Equity (Book Value) | 355.80M |
| Book Value Per Share | 4.86 |
| Working Capital | 935.71M |
Cash Flow
After subtracting -31.01M in capital expenditures, free cash flow totaled -31.01M - equivalent to -0.42 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.01M |
| Free Cash Flow | -31.01M |
| FCF Per Share | -0.42 |
Margins
UCAP Cloud Information Technology Co.,Ltd. operates with a gross margin of 36.45, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.55 provide insight into operational efficiency.
| Gross Margin | 36.45 |
| Operating Margin | 9.12 |
| Pretax Margin | 7.57 |
| Profit Margin | 6.55 |
| EBITDA Margin | 9.12 |
Dividends & Yields
The company's payout ratio of 48.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 48.59 |
| Shareholder Yield | 0.04 |
| FCF Yield | 0.71 |
Scores
UCAP Cloud Information Technology Co.,Ltd. posts an Altman Z-Score of 6.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.67 |