---
title: "Ucap (688228.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688228.SH/norm.md"
symbol: "688228.SH"
name: "Ucap"
parent: "https://longbridge.com/en/quote/688228.SH.md"
datetime: "2026-06-13T14:57:07.363Z"
locales:
  - [en](https://longbridge.com/en/quote/688228.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688228.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688228.SH/norm.md)
---

# Ucap (688228.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.1767 | -0.0811 | 0.0578 | 0.0100 |
| ROE | -2.67% | -2.26% | -2.25% | 0.94% | 0.22% |
| Revenue | 47.37M | 188.12M | 70.94M | 99.48M | 60.30M |
| Net income | -8.43M | -7.38M | -7.40M | 3.05M | 732237.00 |
| Operating income | -14.24M | 4.77M | -7.13M | -4.65M | -2.94M |
| Gross margin | 40.33% | 37.79% | 35.13% | 36.82% | 46.56% |
| Net margin | -17.80% | -3.92% | -10.43% | 3.06% | 1.21% |
| Profit quality | - | 3.86% | -34.36% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.85B | 1.92B | 1.93B | 1.91B | 1.94B |
| Leverage | 1.36 | 1.37 | 1.33 | 1.35 | 1.36 |
| BVPS | 18.63 | 19.35 | 19.85 | 19.61 | 19.67 |
| Turnover | 0.2144 | 0.2150 | 0.3254 | 0.3269 | 0.3060 |
| Cash & STI | 575.77M | 724.57M | 624.09M | 592.93M | 576.20M |
| Inv & Rec | 287.76M | 247.20M | 275.73M | 264.54M | 254.23M |
| LT assets | 127.95M | 131.20M | 135.55M | 132.96M | 135.40M |
| Net debt | -401.26M | -534.07M | -435.59M | -390.82M | -390.15M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -57.37M | 123.50M | 20.75M | -18.20M | -45.77M |
| Investing CF | 94.98M | -81.38M | -56.38M | 68.77M | 25.61M |
| Financing CF | -32.31M | -10.47M | 22.98M | -7.46M | -835270.00 |
| Free CF | -103.54M | 133.30M | -5.72M | -28.12M | -43.76M |
| OCF coverage | -591.03% | 252.75% | 71.01% | -50.96% | -818.83% |
| Repaid & issued | - | 22.79M | 15.10M | 18.00M | 2.00M |
| CapEx | -4.88M | -10.62M | -14.81M | -11.21M | -4.32M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14806CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.18375CNY | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| Cash Dividend: 
0.4385CNY | 2023-06-09 | 2023-06-12 | 2023-06-12 |