UCloud Technology Co Ltd Net Assets
UCloud Technology Co Ltd net assets. Based on the latest financial reports, UCloud Technology Co Ltd (688158) has net assets worth CN¥2.42 Billion CNY (≈ $354.39 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.67 Billion ≈ $536.75 Million USD) and total liabilities (CN¥1.25 Billion ≈ $182.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 688158 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.42 Billion |
| % of Total Assets | 66.03% |
| Annual Growth Rate | 9.43% |
| 5-Year Change | -10.89% |
| 10-Year Change | N/A |
| Growth Volatility | 33.25 |
Net Assets of UCloud Technology Co Ltd (2017–2025)
Net assets of UCloud Technology Co Ltd from 2017 to 2025. This chart illustrates how UCloud Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See UCloud Technology Co Ltd (688158) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for UCloud Technology Co Ltd (2017–2025)
The table below shows the annual net assets of UCloud Technology Co Ltd from 2017 to 2025. For live market cap and overall valuation, see UCloud Technology Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $353.63 Million |
+0.88% |
| 2024-12-31 | CN¥2.40 Billion ≈ $350.54 Million |
-9.20% |
| 2023-12-31 | CN¥2.64 Billion ≈ $386.05 Million |
-11.46% |
| 2022-12-31 | CN¥2.98 Billion ≈ $436.02 Million |
+9.88% |
| 2021-12-31 | CN¥2.71 Billion ≈ $396.82 Million |
-16.90% |
| 2020-12-31 | CN¥3.26 Billion ≈ $477.55 Million |
+86.86% |
| 2019-12-31 | CN¥1.75 Billion ≈ $255.57 Million |
+1.48% |
| 2018-12-31 | CN¥1.72 Billion ≈ $251.85 Million |
+46.45% |
| 2017-12-31 | CN¥1.18 Billion ≈ $171.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UCloud Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 182261861372.0% over the analyzed period, potentially due to dividend distributions or operating losses.
UCloud Technology Co Ltd Net Assets Breakdown (December 2025)
UCloud Technology Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.48 Billion | 185.42% |
| Total Equity | CN¥2.42 Billion | 100.00% |
UCloud Technology Co Ltd Competitors by Market Cap
The table below lists competitors of UCloud Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
$1.78 Billion |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
$1.78 Billion |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
$1.78 Billion |
|
Diversified Healthcare Trust
NASDAQ:DHC
|
$1.78 Billion |
|
HBX Group International plc
MC:HBX
|
$1.78 Billion |
|
Guobang Pharma Ltd
SHG:605507
|
$1.78 Billion |
|
Pehuenche
SN:PEHUENCHE
|
$1.78 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
$1.78 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UCloud Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,394,933,483 to 2,416,420,433, a change of 21,486,950 (0.9%).
- Net loss of 73,553,359 reduced equity.
- Dividend payments of 3,993,260 reduced retained earnings.
- Other factors increased equity by 99,033,570.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-73.55 Million | -3.04% |
| Dividends Paid | CN¥3.99 Million | -0.17% |
| Other Changes | CN¥99.03 Million | +4.1% |
| Total Change | CN¥- | 0.90% |
Book Value vs Market Value Analysis
This analysis compares UCloud Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.12x to 4.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.26 | CN¥26.44 | x |
| 2018-12-31 | CN¥4.76 | CN¥26.44 | x |
| 2019-12-31 | CN¥4.79 | CN¥26.44 | x |
| 2020-12-31 | CN¥7.71 | CN¥26.44 | x |
| 2021-12-31 | CN¥6.38 | CN¥26.44 | x |
| 2022-12-31 | CN¥6.55 | CN¥26.44 | x |
| 2023-12-31 | CN¥5.81 | CN¥26.44 | x |
| 2024-12-31 | CN¥5.29 | CN¥26.44 | x |
| 2025-12-31 | CN¥5.30 | CN¥26.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UCloud Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.33%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 1.48x
- Recent ROE (-3.04%) is above the historical average (-6.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 5.99% | 8.45% | 0.51x | 1.38x | CN¥-47.56 Million |
| 2018 | 4.45% | 6.50% | 0.55x | 1.24x | CN¥-96.21 Million |
| 2019 | 1.22% | 1.40% | 0.69x | 1.27x | CN¥-153.16 Million |
| 2020 | -10.52% | -13.96% | 0.57x | 1.32x | CN¥-668.68 Million |
| 2021 | -23.48% | -21.83% | 0.62x | 1.74x | CN¥-902.94 Million |
| 2022 | -13.92% | -20.96% | 0.48x | 1.37x | CN¥-710.18 Million |
| 2023 | -13.03% | -22.62% | 0.40x | 1.45x | CN¥-605.84 Million |
| 2024 | -10.06% | -16.04% | 0.44x | 1.41x | CN¥-480.54 Million |
| 2025 | -3.04% | -4.33% | 0.47x | 1.48x | CN¥-315.20 Million |
Industry Comparison
This section compares UCloud Technology Co Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $3,037,713,165
- Average return on equity (ROE) among peers: 4.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UCloud Technology Co Ltd (688158) | CN¥2.42 Billion | 5.99% | 0.51x | $1.78 Billion |
| Eastcompeace Technology Co Ltd (002017) | $1.76 Billion | 10.81% | 0.70x | $1.06 Billion |
| Wiscom System Co Ltd (002090) | $799.98 Million | 13.43% | 1.06x | $477.73 Million |
| Topsec Technologies Group Inc (002212) | $1.70 Billion | 5.53% | 0.32x | $1.00 Billion |
| Focus Technology Co Ltd (002315) | $2.53 Billion | 17.80% | 0.66x | $1.72 Billion |
| Beijing Venustech Inc (002439) | $6.74 Billion | 12.79% | 0.33x | $2.50 Billion |
| Maxvision Technology Corp (002990) | $2.30 Billion | 8.62% | 0.55x | $1.28 Billion |
| Wangsu Science Tech (300017) | $8.84 Billion | 1.87% | 0.20x | $5.55 Billion |
| Shenzhen Tianyuan Dic Info Tech (300047) | $3.30 Billion | 3.54% | 0.74x | $772.71 Million |
| Shenzhen InfoGem Technologies Co Ltd (300085) | $427.33 Million | -31.10% | 1.14x | $3.35 Billion |
| TIZA Information Industry Corporation Inc (300209) | $1.99 Billion | 1.21% | 0.34x | $3.12 Billion |
About UCloud Technology Co Ltd
UCloud Technology Co., Ltd. provides basic cloud computing services in Mainland China, Hong Kong, Taiwan, Europe, the America, Southeast Asia, and Africa. It develops IaaS, PaaS, big data circulation platforms, and AI service platforms. The company also offers cloud products, including public cloud, private cloud, hybrid cloud, and dedicated cloud; digital transformation and upgrading services to… Read more