Ucap Cloud Information Technology Co (SHSE:688228) Beginning Cash Position: ¥286.6 Mil (As of Jun. 2026)

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SHSE:688228 Ucap Cloud Information Technology Co Ltd SHSE:688228
66 GF Score
Price ¥82.00
GF Value ¥36.06
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ucap Cloud Information Technology Co Beginning Cash Position?

Ucap Cloud Information Technology Co SHSE:688228 -3.98% 66 Beginning Cash Position is ¥286.6 Mil as of Jun. 2026. GuruFocus rates SHSE:688228 with a GF Score™ of 66/100 and a GF Value™ of ¥36.06 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ucap Cloud Information Technology Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥286.6 Mil.

Ucap Cloud Information Technology Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥249.7 Mil) to Mar. 2026 (¥281.3 Mil) and increased from Mar. 2026 (¥281.3 Mil) to Jun. 2026 (¥286.6 Mil).

Ucap Cloud Information Technology Co's annual Beginning Cash Position increased from Dec. 2023 (¥511.7 Mil) to Dec. 2024 (¥628.0 Mil) but then declined from Dec. 2024 (¥628.0 Mil) to Dec. 2025 (¥240.2 Mil).


Ucap Cloud Information Technology Co Beginning Cash Position Related Terms


Ucap Cloud Information Technology Co Beginning Cash Position Historical Data

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The historical data trend for Ucap Cloud Information Technology Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ucap Cloud Information Technology Co Beginning Cash Position Chart

Ucap Cloud Information Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 500.56 502.07 511.72 628.02 240.17

Ucap Cloud Information Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 219.18 262.30 249.65 281.30 286.60
SHSE:688228
66GF Score
Ucap Cloud Information Technology Co Ltd SHSE:688228
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ucap Cloud Information Technology Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥286.6 Mil mean?
Ucap Cloud Information Technology Co (SHSE:688228) has a Beginning Cash Position of ¥286.6 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ucap Cloud Information Technology Co and its competitors.
Is Ucap Cloud Information Technology Co's Beginning Cash Position too high?
Ucap Cloud Information Technology Co's current Beginning Cash Position is ¥286.6 Mil. Overall, Ucap Cloud Information Technology Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ucap Cloud Information Technology Co's Beginning Cash Position compare to MSFT and PLTR?
Ucap Cloud Information Technology Co's Beginning Cash Position of ¥286.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ucap Cloud Information Technology Co and its competitors. Ucap Cloud Information Technology Co's current Beginning Cash Position is ¥286.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ucap Cloud Information Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Ucap Cloud Information Technology Co (SHSE:688228) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥36.06, compared to a current price of ¥82.00 — trading 127.4% above its estimated fair value. The current Beginning Cash Position is ¥286.6 Mil. Ucap Cloud Information Technology Co's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ucap Cloud Information Technology Co (SHSE:688228), the current Beginning Cash Position is ¥286.6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ucap Cloud Information Technology Co (SHSE:688228) Overvalued in 2026?

Based on GuruFocus' analysis, Ucap Cloud Information Technology Co stock appears to be overvalued. The current stock price of ¥82.00 is trading 127.4% above its estimated GF Value™ of ¥36.06. GuruFocus considers Ucap Cloud Information Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688228:

  • Beginning Cash Position: ¥286.6 Mil
  • GF Value™: ¥36.06 vs. price of ¥82.00 (127.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ucap Cloud Information Technology Co Business Description

Address No. 1, Zhongshan Dongdongsheng Road, Room 1805, Unit 2, Building 5, Huixing Commercial Center, Shilong Town, Guangdong Province, Dongguan, CHN, 523300
Ucap Cloud Information Technology Co Ltd is a domestic Internet content service platform and big data service provider. The company develops technologies related to digital content management and big data. It provides the construction, operation and maintenance of Internet content service platform and big data services.
66GF Score

Get the complete analysis for SHSE:688228

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥82.00
Price
¥36.06
GF Value