Is a complete SHA/688158 research report available?

No complete published report is available for sha/688158 (SHA/688158) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688158 stock profile: metrics, valuation and analysis

Market cap	13.7B
Revenue (ttm)	1.9B
Net income (ttm)	14.2M
EPS (ttm)	CN¥0.03
Shares out	460.7M
P/E (trailing)	970.0x
Volume	16,863,265
Beta	0.76

All SHA/688158 indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

CNY

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	909
Employees Change	44%
Employees Change Percent	5.09
Enterprise value	CNY 13.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	111.9
Industry PE Fwd	41.67
Isin	CNE100003RS5
Last refreshed	2026-09-05
Market cap	CNY 13.7B
Price	CNY 29.84
Price currency	CNY
Rev Per Employee	2,079,136.59x
Sector	Technology
Sector PE	78.64
Sector PE Fwd	25.58
Sic	7370
Symbol	sha/688158
Website	https://www.ucloud.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.1%
EV Earnings	966.47x
EV/EBITDA	68.3x
EV/Sales	7.25x
FCF yield	-3.23%
P/B ratio	5.58x
P/E ratio	970.03x
P/S ratio	7.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.13%
EBITDA Margin	10.18%
Gross margin	27.25%
Gross Profit	CNY 515M
Gross Profit Growth	49.97%
Gross Profit Growth Q	41.37%
Gross Profit Growth3 Y	48.91%
Gross Profit Growth5 Y	34.5%
Net Income	CNY 14.2M
Net Income Growth Qo Q	94.71%
Pretax Margin	1.45%
Profit Margin	0.75%
Profit Per Employee	CNY 15,591
ROA	-0.69
Roa5y	-5.51
ROCE	-1.45
ROE	0.58
Roe5y	-12.22
ROIC	-0.87
Roic5y	-23.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	20.02%
Cagr3y	22.36%
Cagr5y	-4.12%
EPS Growth Qo Q	0
OCF Growth	147.8%
OCF Growth Q	5.46%
OCF Growth Qo Q	3,558.69%
OCF Growth3 Y	56.37%
OCF Growth5 Y	-7.85%
Revenue Growth	20.84x
Revenue Growth Q	30.72x
Revenue Growth Qo Q	23.74x
Revenue Growth3 Y	4.3x
Revenue Growth5 Y	-9.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.52
Assets	CNY 3.8B
Cash	CNY 576.8M
Current Assets	CNY 1.3B
Current Liabilities	CNY 1.1B
Debt	CNY 526.2M
Debt EBITDA	CNY 2.65
Debt Equity	CNY 0.21
Debt FCF	CNY -1.19
Equity	CNY 2.5B
Interest Coverage	-16.63
Liabilities	CNY 1.4B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 309.8M
Net Cash	CNY 50.5M
Net Cash By Market Cap	CNY 0.37
Net Cash Growth	-86.22%
Net Debt EBITDA	CNY -0.26
Net Debt Equity	CNY -0.02
Tangible Book Value	CNY 2.4B
Tangible Book Value Per Share	CNY 4.47
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Inventory Turnover	39.82
Net Working Capital	CNY -121.6M
Quick ratio	1.01
Working Capital	CNY 232M
Working Capital Turnover	CNY 7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.16%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	50.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	20.01%
200-day SMA	35.7
3Y total return	83.21%
50-day SMA	32.68
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.98%
All Time High	126
All Time High Change	-76.01%
All Time High Date	2020-02-13
All Time Low	8.6
All Time Low Change	251.51%
All Time Low Date	2024-02-06
ATR	1.74
Beta	0.76
Beta1y	1.42
Beta2y	1.62
Ch YTD	7.62
High	31.33
High52	53.4
High52 Date	2026-03-10
High52ch	-44.12%
Low	29.64
Low52	22.31
Low52 Date	2025-11-24
Low52ch	33.75%
Ma50ch	-7.49%
Price vs 200-day SMA	-15.32%
RSI	40.59
RSI Monthly	51.48
RSI Weekly	41.78
Sharpe ratio	0.45x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.17x
Sortino ratio	0.88
Sortino Ratio3y	0.96
Sortino Ratio5y	0.38
Total Return	2.16%
Tr YTD	7.62
Tr1m	-3.82%
Tr1w	0.93%
Tr3m	-21.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	377,758,175%
Net Borrowing	338,372,414
Shares Insiders	16.32%
Shares Institutions	18.74%
Shares Out	460,705,081
Shares Qo Q	94.71%
Shares Yo Y	-2.16%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	22,530,661.75x
Bv Per Share	4.61
CAPEX	CNY -706.2M
Ch1m	-3.82
Ch1w	0.93
Ch1y	20.01
Ch3m	-21.68
Ch3y	83.21
Ch5y	-18.98
Ch6m	-13.63
Change	-1.29%
Change From Open	-3.68
Close	30.23
Days Gap	2.48
Depreciation Amortization	232,643,970
Dollar Volume	503,199,827.6
Earnings Date	2026-08-22
EBIT	CNY -40.3M
EBITDA	CNY 192.3M
EPS	CNY 0.03
F Score	5
FCF	CNY -443.4M
FCF EV Yield	-3.24x
FCF Per Share	CNY -0.96
Financing CF	415,631,304
Fiscal Year End	December
Founded	2,012
Graham Number	1.82746
Graham Upside	-93.88
Income Tax	CNY 13.4M
Investing CF	-622,090,506
Is Primary Listing	1
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Ma150	38.93
Ma150ch	-22.34%
Ma20	32.22
Ma20ch	-6.18%
Net CF	52,284,482
Next Earnings Date	2026-10-30
Open	30.98
P OCF Ratio	52.31
Position In Range	11.83
Ppne	2,246,102,277
Price Date	2026-09-04
Price EBITDA	CNY 71.47
Ptbv Ratio	5.77
Relative Volume	0.75x
Revenue	1,889,935,160x
Tax By Revenue	0.71x
Tax Rate	49.04%
Tr6m	-13.63%
Volume	16,863,265

SHA/688158 (SHA/688158)

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