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XNASUK
Market cap863kUSD
Dec 23, Last price  
1.18USD
1D
1.72%
1Q
-21.85%
IPO
-99.40%
Name

Ucommune International Ltd

Chart & Performance

D1W1MN
XNAS:UK chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
24.52%
Rev. gr., 5y
0.50%
Revenues
460m
-30.41%
167,394,000448,508,0001,167,358,000877,137,0001,057,508,000660,741,000459,820,000
Net income
-5m
L-98.33%
-355,753,000-429,592,000-791,150,000-488,492,000-1,996,413,000-291,674,000-4,864,000
CFO
17m
P
-151,775,000-52,071,000-223,357,000-27,644,000-199,120,000-175,897,00016,996,000

Profile

Ucommune International Ltd manages and provides agile office spaces in China and internationally. It operates self-operated and asset-light models. The company also provides individual services, such as catering, fitness, healthcare, training, and entertainment; general corporate services, such as corporate secretary, human resources, legal, finance, IT support, and tax services; incubation and corporate venturing services; design and build services; advertising and branding services; and related services. It serves individuals and enterprises. The company operates under the Ucommune brand. Ucommune International Ltd was founded in 2015 and is based in Beijing, the People's Republic of China.
URL
https://ir.ucommune.com/
IPO date
Nov 07, 2019
Employees
357
Domiciled in
US
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
459,820
-30.41%
660,741
-37.52%
1,057,508
20.56%
Cost of revenue
569,704
870,089
1,572,147
Unusual Expense (Income)
NOPBT
(109,884)
(209,348)
(514,639)
NOPBT Margin
Operating Taxes
6,215
1,178
4,479
Tax Rate
NOPAT
(116,099)
(210,526)
(519,118)
Net income
(4,864)
-98.33%
(291,674)
-85.39%
(1,996,413)
308.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
111,559
BB yield
-2,249.16%
Debt
Debt current
76,872
249,604
391,518
Long-term debt
178,183
316,477
714,332
Deferred revenue
(19)
(362)
Other long-term liabilities
14,568
909,572
1,451,391
Net debt
138,087
490,605
917,827
Cash flow
Cash from operating activities
16,996
(175,897)
(199,120)
CAPEX
(13,548)
(20,271)
(43,962)
Cash from investing activities
16,707
28,649
(59,083)
Cash from financing activities
(30,789)
(14,919)
78,894
FCF
386,304
399,111
(117,681)
Balance
Cash
71,415
53,245
165,792
Long term investments
45,553
22,231
22,231
Excess cash
93,977
42,439
135,148
Stockholders' equity
(4,503,995)
(4,472,742)
(4,189,245)
Invested Capital
4,735,583
5,694,386
6,395,217
ROIC
ROCE
EV
Common stock shares outstanding
541
367
359
Price
3.71
151.13%
1.48
-89.29%
13.80
-89.08%
Market cap
2,007
269.79%
543
-89.06%
4,960
-85.54%
EV
147,645
517,273
963,944
EBITDA
(29,221)
(22,658)
(319,482)
EV/EBITDA
Interest
3,262
Interest/NOPBT