Ucommune International Ltd

    Ucommune International Ltd

    NNASDAQ:UKOMW
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    USD
    - -
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    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    Book Value per Share
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    56,625.37
    59,673.43
    9,242.94
    1,200.29
    951.67
    517.04
    189.17
    9,242.94
    Tangible Book Value per Share
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    9,681.96
    13,078.61
    7,604.75
    1,109.34
    907.87
    517.04
    189.17
    7,604.75
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
    449
    1,167
    877
    1,058
    578
    152
    77
    26
    1,058
    Operating Margin (%)
    -81.84
    -39.22
    -50.65
    -47.97
    -34.93
    -57.14
    -64.12
    -145.95
    -47.97
    Depreciation Expense
    369
    408
    247
    195
    187
    80
    28
    11
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    Net Income, GAAP
    -430
    -791
    -488
    -1,996
    -322
    -5
    -70
    -38
    -1,996
    Effective Tax Rate (%)
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    Profit Margin (%)
    -95.78
    -67.77
    -55.69
    -188.78
    -55.81
    -3.38
    -90.05
    -144.17
    -188.78
    Working Capital
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    -739
    -372
    -454
    -419
    -137
    7
    4
    -454
    LT Debt
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    1,399
    596
    429
    154
    71
    21
    13
    429
    Total Equity
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    2,104
    2,186
    378
    77
    70
    152
    128
    378
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    -83.36
    -25.06
    -170.86
    -166.31
    -9.06
    -81.05
    -31.66
    -170.86

    Capital Structure

    CNY

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    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    ST Debt
    422
    416
    392
    LT Borrowings
    13
    3
    1
    LT Finance Leases
    448
    448
    428
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    Market Capitalization
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    Working Capital

    CNY

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    in mil. unless spec.
    Jun'21
    Sep'21
    Dec'21
    Total Current Assets
    725
    610
    578
    Cash, Cash Equivalents & STI
    321
    248
    192
    Accounts Receivable, Net
    135
    139
    132
    Inventories
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    Total Current Liabilities
    1,008
    967
    1,032
    Payables & Accruals
    495
    470
    469
    ST Debt
    422
    416
    392
    Deferred Revenue
    34
    19
    32

    Growth Rates

    CNY

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -13.9%
    -15.48%
    Free Cash Flow
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    902.53%
    4,652.25%
    Net Income, GAAP
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    267.08%
    -45.84%
    Sales/Revenue/Turnover
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    -42.77%
    -66.17%
    Total Cash Common Dividend
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    Quarterly Revenue

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    152
    2024
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    77
    2025
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    26

    Quarterly Earnings Per Share

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Dividends Per Share

    CNY

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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