UCloud Technology Co., Ltd. Class A

UCloud Technology Co., Ltd. Class A

SSSE:688158
28.97
CNY
+2.03
(+7.54%)
-0.12EPS
16.94BMarket Cap
UCloud Technology Co., Ltd. Class A
SSE:688158
(Shanghai Stock Exchange)

Recent

price

28.97

P/E

ratio

- -

div

yld

0.05%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.97
2.72
3.23
4.29
5.87
6.87
4.39
3.36
3.3
3.7
- -
Revenue per Share
-1.16
0.23
0.21
0.06
-0.82
-1.5
-0.92
-0.76
-0.53
-0.16
-0.12
Basic EPS, GAAP
-0.93
-0.18
-0.98
-0.22
-1.5
-2.57
-0.9
-0.5
-1.1
-1
- -
Free Cash Flow per Basic Share
0.03
0.02
- -
- -
0.05
0.02
0.04
0.01
0.01
0.01
0.01
Dividend per Share
-0.16
3.26
4.73
4.79
7.72
6.38
6.55
5.81
5.29
5.3
5.34
Book Value per Share
-0.16
3.26
4.73
4.71
7.51
6.18
6.37
5.63
5.11
5.12
5.17
Tangible Book Value per Share
174
309
368
353
418
422
449
451
455
460
412
Basic Weighted Avg Shares
516
840
1,187
1,515
2,455
2,901
1,972
1,515
1,503
1,699
- -
Sales/Revenue/Turnover
-40.09
0.79
5.29
0.66
-13.33
-22.9
-20.28
-19.46
-12.17
-4.79
- -
Operating Margin (%)
105
151
235
323
386
588
542
398
355
270
- -
Depreciation Expense
-202
71
77
21
-343
-633
-413
-343
-241
-74
-50
Net Income, GAAP
- -
- -
9.05
7.69
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-39.06
8.45
6.5
1.4
-13.96
-21.83
-20.96
-22.62
-16.04
-4.33
- -
Profit Margin (%)
-405
659
815
837
1,758
484
1,208
850
480
290
232
Working Capital
16
- -
- -
- -
12
65
116
87
56
201
303
LT Debt
-59
1,175
1,723
1,747
3,265
2,712
2,980
2,638
2,396
2,417
2,462
Total Equity
- -
- -
5.39
1.2
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.34
1.25
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
5.31
1.22
-13.7
-21.26
-14.59
-12.24
-9.59
-3.06
-2.03
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80
164
223
LT Borrowings
201
246
299
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
456
456
461
Market Capitalization
12,818
18,343
16,936

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,250
1,198
1,292
Cash, Cash Equivalents & STI
624
514
577
Accounts Receivable, Net
425
466
475
Inventories
25
25
32
Total Current Liabilities
961
990
1,060
Payables & Accruals
- -
- -
- -
ST Debt
80
164
223
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.37%
0.88%
Free Cash Flow
- -
15.78%
-8.17%
Net Income, GAAP
- -
-13.24%
-69.49%
Sales/Revenue/Turnover
- -
-4.95%
13.07%
Total Cash Common Dividend
- -
-3.1%
33.13%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
348
382
364
409
1,503
2025
376
415
- -
472
1,699
2026
439
543
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.1
-0.13
-0.17
-0.53
2025
-0.1
0.06
-0.15
0.02
-0.16
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
0.01
- -
- -
- -
Business
UCloud Technology Co., Ltd. Class A is a neutral third-party cloud computing service provider headquartered in Shanghai, China. Founded in 2012 and listed on the Science and Technology Innovation Board (STAR Market) of the Shanghai Stock Exchange under ticker 688158, the company delivers infrastructure-as-a-service (IaaS), platform-as-a-service (PaaS), artificial intelligence computing, and data intelligence solutions to enterprises across the internet, finance, government, education, healthcare, retail, manufacturing, and telecommunications sectors. UCloud operates an extensive global infrastructure footprint with data centers and cloud availability zones distributed across Mainland China, the Asia-Pacific region, North America, Europe, and Africa, supporting domestic enterprises as well as Chinese multinational organizations expanding into international markets. The company offers a comprehensive portfolio of cloud and intelligent computing solutions organized across multiple core categories: compute services, comprising elastic virtual machines (UHost), bare-metal physical cloud servers (UPHost), dedicated private cloud hosting (UDHost), and serverless container instances (Cube); high-performance and artificial intelligence computing, encompassing heterogeneous GPU computing clusters, intelligent scheduling, distributed training acceleration, and high-throughput inference platforms; storage solutions, including scalable cloud block storage (UDisk), distributed object storage (US3), network-attached storage (UFS), and archive storage; network and delivery services, featuring software-defined virtual private clouds (VPC), server load balancers (ULB), software-defined wide area networks (SD-WAN), content delivery networks (CDN), and dedicated direct connect lines; database and middleware services, encompassing managed relational databases (UDB), distributed caching, and message queuing; enterprise private and hybrid cloud platforms, led by its proprietary hyper-converged software stack (UCloudStack); data security and compliance solutions, including the SafeHouse data circulation platform, web application firewalls, DDoS defense systems, and host intrusion detection; and internet data center (IDC) and artificial intelligence data center (AIDC) colocation, energy-efficient facility operations, and managed infrastructure services. In recent developments, UCloud has accelerated its strategic transition toward artificial intelligence computing infrastructure and sovereign computing power to support large language models and enterprise AI adoption under China's Eastern Data, Western Computing national framework. The company has expanded its two flagship intelligent computing centers located in Wulanchabu, Inner Mongolia—functioning as an ultra-large-scale low-carbon compute and token production hub utilizing advanced liquid-cooling architectures—and Qingpu, Shanghai, which focuses on low-latency AI inference, chip validation, and high-performance computing clusters. In product innovation, UCloud launched AstraFlow (Xingtu), a proprietary Model-as-a-Service (MaaS) platform designed to deliver enterprise model routing, orchestration, fine-tuning infrastructure, and inference acceleration while maintaining strict platform neutrality without developing competing proprietary foundational models. Strategically, the company has broadened its hardware ecosystem by completing compatibility adaptations across major domestic GPU and AI accelerator architectures, deploying high-density domestic thousand-card AI compute clusters. UCloud has also established key strategic partnerships, including an alliance with Beijing Tongniu Information Technology Co., Ltd. to construct intelligent computing capabilities for state-owned enterprises, collaborative initiatives with Bingo Intelligent in embodied artificial intelligence, and integrations with medical technology partners to deploy DeepSeek-powered enterprise compute appliances. In addition, UCloud was selected as an official Beijing Computing Power Partner, reinforcing its market position as a core provider of vendor-neutral, large-scale intelligent computing infrastructure.