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Ucap Cloud Information Technology Co Ltd
SSE:688228

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Ucap Cloud Information Technology Co Ltd
SSE:688228
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Price: 49.06 CNY 3.5% Market Closed
Market Cap: 3.3B CNY
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Profitability Summary

Ucap Cloud Information Technology Co Ltd's profitability score is 47/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

47/100
Profitability
Score
47/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ucap Cloud Information Technology Co Ltd

Revenue
735.1m CNY
Cost of Revenue
-427.5m CNY
Gross Profit
307.6m CNY
Operating Expenses
-253.9m CNY
Operating Income
53.7m CNY
Other Expenses
-6.5m CNY
Net Income
47.2m CNY

Margins Comparison
Ucap Cloud Information Technology Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Ucap Cloud Information Technology Co Ltd
SSE:688228
3.3B CNY
42%
7%
6%
CA
Shopify Inc
NYSE:SHOP
142B USD
51%
12%
17%
US
Snowflake Inc.
NYSE:SNOW
54.8B USD
67%
-39%
-33%
US
Cloudflare Inc
NYSE:NET
38.6B USD
78%
-10%
-6%
US
GoDaddy Inc
NYSE:GDDY
29B USD
64%
19%
41%
US
Verisign Inc
NASDAQ:VRSN
19.5B USD
88%
68%
56%
US
MongoDB Inc
NASDAQ:MDB
18.1B USD
74%
-14%
-10%
US
Twilio Inc
NYSE:TWLO
17.3B USD
51%
-2%
-11%
US
Akamai Technologies Inc
NASDAQ:AKAM
14.6B USD
60%
18%
13%
US
Okta Inc
NASDAQ:OKTA
14.2B USD
76%
-5%
-2%
IL
Wix.Com Ltd
NASDAQ:WIX
12.3B USD
68%
4%
5%
Country CN
Market Cap 3.3B CNY
Gross Margin
42%
Operating Margin
7%
Net Margin
6%
Country CA
Market Cap 142B USD
Gross Margin
51%
Operating Margin
12%
Net Margin
17%
Country US
Market Cap 54.8B USD
Gross Margin
67%
Operating Margin
-39%
Net Margin
-33%
Country US
Market Cap 38.6B USD
Gross Margin
78%
Operating Margin
-10%
Net Margin
-6%
Country US
Market Cap 29B USD
Gross Margin
64%
Operating Margin
19%
Net Margin
41%
Country US
Market Cap 19.5B USD
Gross Margin
88%
Operating Margin
68%
Net Margin
56%
Country US
Market Cap 18.1B USD
Gross Margin
74%
Operating Margin
-14%
Net Margin
-10%
Country US
Market Cap 17.3B USD
Gross Margin
51%
Operating Margin
-2%
Net Margin
-11%
Country US
Market Cap 14.6B USD
Gross Margin
60%
Operating Margin
18%
Net Margin
13%
Country US
Market Cap 14.2B USD
Gross Margin
76%
Operating Margin
-5%
Net Margin
-2%
Country IL
Market Cap 12.3B USD
Gross Margin
68%
Operating Margin
4%
Net Margin
5%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ucap Cloud Information Technology Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Ucap Cloud Information Technology Co Ltd
SSE:688228
3.3B CNY
4%
3%
4%
5%
CA
Shopify Inc
NYSE:SHOP
142B USD
15%
12%
9%
15%
US
Snowflake Inc.
NYSE:SNOW
54.8B USD
-29%
-15%
-25%
-35%
US
Cloudflare Inc
NYSE:NET
38.6B USD
-11%
-3%
-7%
-17%
US
GoDaddy Inc
NYSE:GDDY
29B USD
-598%
26%
19%
36%
US
Verisign Inc
NASDAQ:VRSN
19.5B USD
-49%
54%
459%
113%
US
MongoDB Inc
NASDAQ:MDB
18.1B USD
-16%
-7%
-14%
-34%
US
Twilio Inc
NYSE:TWLO
17.3B USD
-5%
-4%
-1%
-1%
US
Akamai Technologies Inc
NASDAQ:AKAM
14.6B USD
12%
5%
9%
7%
US
Okta Inc
NASDAQ:OKTA
14.2B USD
-1%
0%
-2%
-3%
IL
Wix.Com Ltd
NASDAQ:WIX
12.3B USD
-63%
5%
11%
8%
Country CN
Market Cap 3.3B CNY
ROE
4%
ROA
3%
ROCE
4%
ROIC
5%
Country CA
Market Cap 142B USD
ROE
15%
ROA
12%
ROCE
9%
ROIC
15%
Country US
Market Cap 54.8B USD
ROE
-29%
ROA
-15%
ROCE
-25%
ROIC
-35%
Country US
Market Cap 38.6B USD
ROE
-11%
ROA
-3%
ROCE
-7%
ROIC
-17%
Country US
Market Cap 29B USD
ROE
-598%
ROA
26%
ROCE
19%
ROIC
36%
Country US
Market Cap 19.5B USD
ROE
-49%
ROA
54%
ROCE
459%
ROIC
113%
Country US
Market Cap 18.1B USD
ROE
-16%
ROA
-7%
ROCE
-14%
ROIC
-34%
Country US
Market Cap 17.3B USD
ROE
-5%
ROA
-4%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 14.6B USD
ROE
12%
ROA
5%
ROCE
9%
ROIC
7%
Country US
Market Cap 14.2B USD
ROE
-1%
ROA
0%
ROCE
-2%
ROIC
-3%
Country IL
Market Cap 12.3B USD
ROE
-63%
ROA
5%
ROCE
11%
ROIC
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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