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Ucap Cloud Information Technology Co. Ltd. Class A

Ucap Cloud Information Technology Co. Ltd. Class A

SSSE:688228
76.00
CNY
+5.26
(+7.44%)
-0.41EPS
5.22BMarket Cap
Ucap Cloud Information Technology Co. Ltd. Class A
SSE:688228
(Shanghai Stock Exchange)

Recent

price

76.00

P/E

ratio

- -

div

yld

0.31%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.06
7.21
2.25
3.19
4.54
5.9
4.77
6.89
8.26
10.45
9.3
6.47
6.15
Revenue per Share
0.02
0.74
0.4
0.73
1.25
1.55
1.09
0.91
1.46
0.62
0.31
-0.17
-0.35
Basic EPS, GAAP
-0.12
1.77
0.56
0.87
0.3
0.93
-0.95
-0.25
-0.76
0.44
-1.21
0.61
- -
Free Cash Flow per Basic Share
0.05
0.03
0.16
0.06
0.4
0.3
0.37
0.31
0.37
0.53
0.27
0.24
0.23
Dividend per Share
1.65
2.39
3.58
2.55
3.39
4.65
17.53
18.13
19.06
19.2
19.28
18.98
17.94
Book Value per Share
1.63
2.35
3.48
2.53
3.38
4.62
17.45
15.26
16.19
16.26
16.14
15.72
14.66
Tangible Book Value per Share
8
10
47
49
50
51
63
67
67
66
66
65
66
Basic Weighted Avg Shares
40
72
106
157
228
298
301
461
555
694
618
419
405
Sales/Revenue/Turnover
-0.53
6.58
15.77
26.22
29.48
29.93
17.13
12.92
11.23
10.41
4.59
0.39
-2.02
Operating Margin (%)
- -
- -
1
1
1
1
2
12
11
13
20
30
- -
Depreciation Expense
- -
7
19
36
63
78
69
61
98
41
21
-11
-23
Net Income, GAAP
34.98
9.72
11.2
10.44
11.46
11.13
5.8
- -
0.09
- -
- -
- -
- -
Effective Tax Rate (%)
0.39
10.26
17.77
22.91
27.53
26.26
22.85
13.21
17.67
5.93
3.33
-2.63
-5.75
Profit Margin (%)
15
22
32
123
127
190
925
861
1,102
988
944
934
848
Working Capital
- -
- -
- -
- -
- -
- -
4
2
121
127
110
94
89
LT Debt
17
24
36
128
171
234
1,177
1,301
1,387
1,435
1,428
1,399
1,330
Total Equity
- -
17.76
46.73
41.6
40.23
37.22
9.77
- -
8.52
- -
- -
- -
- -
Return on Invested Capital (%)
- -
36.49
62.74
43.58
41.83
38.24
9.25
- -
5.79
- -
- -
- -
- -
Return on Capital (%)
- -
36.63
62.98
43.8
41.99
38.68
9.76
5.09
7.85
3.19
1.58
-0.85
-1.85
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
86
81
98
LT Borrowings
90
90
85
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
13,146
6,924
5,224

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,341
1,267
1,213
Cash, Cash Equivalents & STI
660
576
630
Accounts Receivable, Net
266
239
176
Inventories
247
288
293
Total Current Liabilities
408
377
364
Payables & Accruals
- -
- -
- -
ST Debt
86
81
98
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.88%
3.62%
-2.04%
Free Cash Flow
-51.31%
-108.9%
-148.95%
Net Income, GAAP
12.04%
-42.39%
-153.44%
Sales/Revenue/Turnover
22.73%
11.05%
-32.18%
Total Cash Common Dividend
272.52%
-2.54%
-14.62%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
67
74
388
618
2025
60
99
- -
188
419
2026
47
70
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.25
- -
0.56
0.31
2025
0.01
0.05
- -
-0.11
-0.17
2026
-0.13
-0.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.1
0.14
0.02
0.27
2025
0.02
0.17
- -
0.02
0.24
2026
0.02
0.02
- -
- -
- -
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Business
UCAP Cloud Information Technology Co., Ltd. (688228.SS) is a China-based provider of Internet content service platforms and big data services, specializing in the research, development, construction, operation, and maintenance of digital content management and big data technologies. Founded on April 17, 2000 and headquartered in Dongguan, Guangdong Province, the company offers solutions including Internet smart portals, government service platforms, media integration platforms; SaaS big data services such as cloud monitoring, content security, and cloud search; AI big models and computing power; AI industry applications encompassing digital intelligence sources, digital intelligence government, digital intelligence media, digital content, digital security, and digital government; as well as AI-generated digital human services through its AIGC platform. It primarily serves party and government organizations, enterprises, media, state-owned enterprises, social organizations, and private enterprises in the domestic Chinese market. In a recent strategic move, the company proposed issuing shares and/or cash payments to acquire control of Shenzhen Kingtech Semiconductor Co., Ltd. or its storage business assets, with trading suspended starting August 11, 2025 to facilitate the transaction.