SHH:688228

UCAP Cloud Information Technology Co.,Ltd. · SHH · Technology · CNY · FY for 2025

Figures on this page computed 2026-11-08 13:46 UTC

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n/aCNY

Market data

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
CNY
- computed
- Computed from the filing for 2025
-0.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
CNY
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-2.6%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
CNY
- Computed from the filing for 2025
- Computed from the filing for 2025
9.4%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
CNY
- Computed from the filing for 2025
- Computed from the filing for 2025
0.13Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
CNY
- Computed from the filing for 2025
- Computed from the filing for 2025
0.3%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
CNY
- computed

Growth is the furthest below its sector's middle: 0.26 against 0.55 on the market's range.

Follow one yuan

lens 1 of 9

After what it costs to make

100%

After running the business

-5.0%

After interest and tax

-2.6%

After what it must reinvest

9.4%

Kept after the dividend

5.7%

after what it costs to make, 100.0% of sales; after running the business, -5.0% of sales; after interest and tax, -2.6% of sales; after what it must reinvest, 9.4% of sales; kept after the dividend, 5.7% of sales

The five stops

5 of 5 read

After what it costs to make418,488,397100%
After running the business-21,097,642-5.0%
After interest and tax-10,807,146-2.6%
After what it must reinvest39,332,6999.4%
Kept after the dividend23,743,8435.7%

Of every unit of sales, 0.06 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales418,488,397
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY
After what it costs to make418,488,397
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY
After running the business-21,097,642
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY
After interest and tax-10,807,146
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY
After what it must reinvest39,332,699
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY
Kept after the dividend23,743,843
Source
computed
Statement
income
Fiscal year
2025
Reported in
CNY