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Ucap Cloud Information Technology Co Ltd
Previous close
¥42.95
Day range
¥42.31 - ¥43.39
Year range
¥26.98 - ¥65.69
Market cap
2.71B CNY
Avg Volume
3.15M
P/E ratio
69.95
Dividend yield
0.44%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 74.25M | 11.36% |
Operating expense | 38.28M | -17.62% |
Net income | 302.17K | 106.59% |
Net profit margin | 0.41 | 105.97% |
Earnings per share | — | — |
EBITDA | 2.12M | 113.41% |
Effective tax rate | 44.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.64M | — |
Total assets | 1.87B | — |
Total liabilities | 496.11M | — |
Total equity | 1.38B | — |
Shares outstanding | 65.75M | — |
Price to book | 2.26 | — |
Return on assets | 0.06% | — |
Return on capital | 0.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 302.17K | 106.59% |
Cash from operations | -16.94M | 66.65% |
Cash from investing | -233.70M | -879.96% |
Cash from financing | -903.87K | -131.66% |
Net change in cash | -251.53M | -1,299.90% |
Free cash flow | -85.48M | — |
About
Founded
Apr 17, 2000
Website
Employees
1,074
