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    688158   CNE100003RS5

UCLOUD TECHNOLOGY CO., LTD.

(688158)
  Report
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Valuation
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 5168401 1871 515
EBITDA1 -107142277302
Operating profit (EBIT)1 -212-8,5441,5-21,3
Operating Margin -41,1%-1,02%3,49%-1,41%
Pre-Tax Profit (EBT)1 -21148,184,822,5
Net income1 -20271,077,221,2
Net margin -39,1%8,45%6,50%1,40%
EPS --0,210,06
Dividend per Share ---0,05
Announcement Date 12/29/201912/29/201904/27/202004/26/2021
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 ----
Net Cash position1 963853939875
Leverage (Debt / EBITDA) 8,96x-6,01x-3,39x-2,90x
Free Cash Flow --1 286-610-165
ROE (Net Profit / Equities) -10,6%5,33%1,20%
Shareholders' equity1 -6691 4491 766
ROA (Net Profit / Asset) --0,33%1,37%-0,61%
Assets1 --21 7145 652-3 475
Book Value Per Share --4,734,79
Cash Flow per Share --2,582,40
Capex1 249247806398
Capex / Sales 48,3%29,5%67,9%26,3%
Announcement Date 12/29/201912/29/201904/27/202004/26/2021
1 CNY in Million
Key data
Capitalization (CNY) 6 243 650 216
Capitalization (USD) 932 876 663
Free-Float 66,4%
Free-Float capitalization (CNY) 4 144 418 080
Free-Float capitalization (USD) 619 226 057
Avg. Exchange 20 sessions () 62 763 187
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 1,01%
EPS & Dividend