UCAP Cloud Information Technology Co.,Ltd.

SHSE:688228 Stock Report

Market Cap: CN¥5.9b

UCAP Cloud Information TechnologyLtd Balance Sheet Health

Financial Health criteria checks 4/6

UCAP Cloud Information TechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥171.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are CN¥1.8B and CN¥485.2M respectively.

Key information

12.58%

Debt to equity ratio

CN¥171.26m

Debt

Interest coverage ration/a
CashCN¥575.77m
EquityCN¥1.36b
Total liabilitiesCN¥485.16m
Total assetsCN¥1.85b

Recent financial health updates

Recent updates

Analysis Article Mar 26

The Returns On Capital At UCAP Cloud Information TechnologyLtd (SHSE:688228) Don't Inspire Confidence

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Feb 05

Here's Why UCAP Cloud Information TechnologyLtd (SHSE:688228) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 08

UCAP Cloud Information Technology Co.,Ltd. (SHSE:688228) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

The UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has softened a substantial 28% over the...
Analysis Article Dec 09

UCAP Cloud Information TechnologyLtd (SHSE:688228) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Nov 15

UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares Leap 32% Yet They're Still Not Telling The Full Story

Despite an already strong run, UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shares have been powering on...
Analysis Article Oct 01

UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) 29% Share Price Surge Not Quite Adding Up

UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) shareholders would be excited to see that the share price...
Analysis Article Aug 23

UCAP Cloud Information TechnologyLtd (SHSE:688228) Is Reinvesting At Lower Rates Of Return

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article May 02

Earnings Troubles May Signal Larger Issues for UCAP Cloud Information TechnologyLtd (SHSE:688228) Shareholders

Despite UCAP Cloud Information Technology Co.,Ltd.'s ( SHSE:688228 ) recent earnings report having lackluster headline...
Analysis Article Apr 10

More Unpleasant Surprises Could Be In Store For UCAP Cloud Information Technology Co.,Ltd.'s (SHSE:688228) Shares After Tumbling 27%

The UCAP Cloud Information Technology Co.,Ltd. ( SHSE:688228 ) share price has fared very poorly over the last month...

Financial Position Analysis

Short Term Liabilities: 688228's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥376.7M).

Long Term Liabilities: 688228's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥108.4M).


Debt to Equity History and Analysis

Debt Level: 688228 has more cash than its total debt.

Reducing Debt: 688228's debt to equity ratio has increased from 0% to 12.6% over the past 5 years.

Debt Coverage: 688228's debt is well covered by operating cash flow (40.1%).

Interest Coverage: Insufficient data to determine if 688228's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 15:18
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UCAP Cloud Information Technology Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lin YangHaitong International Research Limited