---
title: "UCloud (688158.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688158.SH/norm.md"
symbol: "688158.SH"
name: "UCloud"
parent: "https://longbridge.com/en/quote/688158.SH.md"
datetime: "2026-05-20T06:02:22.990Z"
locales:
  - [en](https://longbridge.com/en/quote/688158.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688158.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688158.SH/norm.md)
---

# UCloud (688158.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0220 | -0.0075 | -0.0798 | -0.1000 |
| ROE | 0.45% | 1.64% | -0.63% | -5.91% | -7.53% |
| Revenue | 438.75M | 472.20M | 436.08M | 415.33M | 375.74M |
| Net income | 2.74M | 9.87M | -3.78M | -34.92M | -44.73M |
| Operating income | -366545.00 | 10.19M | -63.19M | -23.79M | -45.23M |
| Gross margin | 29.34% | 27.57% | 24.40% | 25.48% | 24.34% |
| Net margin | 0.62% | 2.09% | -0.87% | -8.41% | -11.91% |
| Profit quality | -20.43% | 6.87% | -134.35% | -38.22% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.67B | 3.58B | 3.59B | 3.42B | 3.32B |
| Leverage | 1.51 | 1.48 | 1.49 | 1.45 | 1.41 |
| BVPS | 5.31 | 5.30 | 5.27 | 5.18 | 5.21 |
| Turnover | 0.5043 | 0.4879 | 0.4633 | 0.4486 | 0.4397 |
| Cash & STI | 514.20M | 624.49M | 673.56M | 546.79M | 660.26M |
| Inv & Rec | 25.43M | 25.27M | 39.43M | 37.02M | 37.01M |
| LT assets | 2.17B | 2.01B | 2.03B | 2.01B | 1.83B |
| Net debt | -99.90M | -343.81M | -412.20M | -366.83M | -561.41M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.79M | 148.36M | 47.03M | 62.24M | -15.10M |
| Investing CF | -233.56M | -195.23M | -45.03M | -288.41M | -101.22M |
| Financing CF | 121.77M | 13.62M | 139.76M | 108.41M | -13.14M |
| Free CF | -348.92M | 75.42M | -226.84M | -158.77M | -190.41M |
| OCF coverage | 0.74% | 58.88% | 48.96% | 20.28% | -14.48% |
| Repaid & issued | 131.00M | 44.79M | 84.46M | 100.17M | - |
| CapEx | -236.35M | -215.13M | -100.37M | -283.69M | -103.71M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2020-08-17 | 2020-08-18 | 2020-08-18 |