UKNasdaqServices-Business Services, NECFiscal year ends December 31
Ucommune International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$1.81−0.08 (-4.18%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
-2.9%+7.5 pts over 5 years
Operating margin
-155.5%−99.1 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -66.2% | -64.4% | -50.5% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -25.1% | – | |
| Return on assets | – | -10.8% | – | |
| Current ratio | – | 0.67 | 1.07 | |
| Debt to equity | – | 0.03 | – | |
| Net debt to EBITDA | – | 0.79× | – | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | 10.9% | 27.7% | |
| Diluted shares | – | 0M | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ucommune International generated CN¥409.73M from operations and spent CN¥80.83M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
CN¥409.73M
Used
CN¥80.83M
Capital expenditureCN¥80.83M100%DividendsCN¥00%Share buybacksCN¥00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.2%
×Asset turnover0.19×
×Equity multiplier14.35×
=Return on equity, FY2023-8.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -3.2% | 0.19× | 14.35× | -8.6% |
| FY2022 | -50.5% | 0.40× | 7.51× | -150.4% |
| FY2021 | -188.8% | 0.36× | 2.49× | -170.9% |
| FY2020 | -55.7% | 0.19× | 2.33× | -25.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
1of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-CN¥13.85M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-CN¥13.85M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.04 → 1.07
- No dilutionShare count did not rise1M → 3M
- Gross margin improvedGross margin up on the prior year-2.33% → -2.86%
- More efficientAsset turnover rose0.13 → 0.08