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
Ucommune International statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Ucommune International | Industry median |
|---|---|---|
| Market Cap | CN¥55.18M | CN¥961.81M |
| Enterprise Value | CN¥17.93M | CN¥359.35M |
| PS Ratio | 2.11 | 1.22 |
| PB Ratio | 0.43 | 0.69 |
| P/TBV Ratio | 0.43 | 0.82 |
Enterprise value
| Measure | Ucommune International | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 0.73 |
Income (trailing twelve months)
| Measure | Ucommune International | Industry median |
|---|---|---|
| Revenue | CN¥26.12M | CN¥1.45B |
| Gross Profit | -CN¥746.00K | CN¥727.69M |
| Operating Income | -CN¥40.61M | -CN¥38.65M |
| Pretax Income | -CN¥36.48M | CN¥10.40M |
| EBITDA | -CN¥37.39M | CN¥4.76M |
| EPS (Diluted) | -0.51 CNY | 0.00 CNY |
Margins
| Measure | Ucommune International | Industry median |
|---|---|---|
| Gross Margin | -2.86% | 33.5% |
| Operating Margin | -155.5% | -3.51% |
| Pretax Margin | -139.7% | 0.71% |
| EBITDA Margin | -143.2% | 0.16% |
| FCF Margin | -80.8% | -1.56% |
Returns
| Measure | Ucommune International | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -31.9% | -1.25% |
| Return on Capital Employed (ROCE) | -28.2% | -0.76% |
Growth
| Measure | Ucommune International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -66.2% | 2.73% |
| Revenue Growth (3Y CAGR) | -64.4% | 4.46% |
| Revenue Growth (5Y CAGR) | -50.5% | 3.56% |
Balance sheet
| Measure | Ucommune International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥36.06M | CN¥1.52B |
| Net Cash (Debt) | CN¥36.06M | CN¥683.87M |
| Net Cash Per Share | 7.92 CNY | 1.65 CNY |
| Equity (Book Value) | CN¥128.25M | CN¥1.61B |
| Book Value Per Share | 28.15 CNY | 11.00 CNY |
| Tangible Book Value | CN¥128.25M | CN¥1.41B |
| Working Capital | CN¥4.26M | CN¥700.54M |
Financial position
| Measure | Ucommune International | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 1.76 |
| Quick Ratio | 0.79 | 1.06 |
Cash flow (trailing twelve months)
| Measure | Ucommune International | Industry median |
|---|---|---|
| Operating Cash Flow | -CN¥13.85M | CN¥35.46M |
| Capital Expenditures | -CN¥7.25M | -CN¥35.72M |
| Free Cash Flow | -CN¥21.10M | -CN¥40.59M |
| FCF Per Share | -4.63 CNY | -0.02 CNY |
Efficiency
| Measure | Ucommune International | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.56 |
| Revenue Per Employee | CN¥621.91K | CN¥1.55M |
| Employee Count | 42 | 829 |
Dividends and yields
| Measure | Ucommune International | Industry median |
|---|---|---|
| FCF Yield | -38.2% | -4.60% |
Shares
| Measure | Ucommune International | Industry median |
|---|---|---|
| Shares Outstanding | 4,555,930 | 813,600,000 |
| Shares Change (YoY) | 130.2% | 0.54% |
| Float | 4,555,930 | 634,000,500 |
| Shares Held by Insiders | 0.00% | 17.4% |
Taxes
| Measure | Ucommune International | Industry median |
|---|---|---|
| Income Tax | CN¥93.00K | CN¥6.73M |
Scores
| Measure | Ucommune International | Industry median |
|---|---|---|
| Altman Z-Score | -32.13 | 0.46 |
| Beneish M-Score | -6.26 | -2.35 |
Calculated by StockData from Ucommune International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.