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Ucommune International Ltd

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $2.02
52-Week Range: $1.62 – $11.47
Market Cap: $1.32M
P/E (TTM): —
EPS (TTM): -18.81
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.05
PEG Ratio: —
Return on Equity: -26.11%
Return on Assets: -9.02%
Gross Margin: -2.86%
Operating Margin: -145.96%
Profit Margin: -144.88%
Current Ratio: 1.07
Debt/Equity: 0.17
Total Debt: $21.31M
Free Cash Flow: $91.16M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $-13.79M

UK Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$577.81M	$152.03M	$77.21M	$26.12M
Cost of Revenue	$656.65M	$160.89M	$79.01M	$26.87M
Gross Profit	-$78.84M	-$8.86M	-$1.80M	-$746.00K
Selling, General & Admin	$129.31M	$85.76M	$48.51M	$37.38M
Operating Expenses	$122.99M	$78.01M	$47.71M	$37.38M
Operating Income	-$201.82M	-$86.87M	-$49.51M	-$38.12M
EBITDA	-$15.31M	-$6.63M	-$21.07M	-$27.50M
Pretax Income	-$294.03M	-$3.36M	-$64.19M	-$36.48M
Income Tax	$1.02M	$8.28M	$6.37M	-$93.00K
Net Income	-$322.50M	-$5.13M	-$69.53M	-$37.66M
Diluted EPS	-7941.20	-94.90	-593.30	—
Diluted Shares	36729	54083	117210	—

UK Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$53.24M	$52.38M	$25.12M	$36.06M
Receivables	$225.28M	$63.01M	$4.68M	$3.64M
Current Assets	$364.96M	$294.55M	$154.01M	$62.60M
Total Assets	$1.04B	$586.76M	$325.78M	$202.52M
Current Liabilities	$784.09M	$432.04M	$147.40M	$58.34M
Long-Term Debt	$388.00K	—	—	—
Total Debt	$403.29M	$130.45M	$29.29M	$15.33M
Total Liabilities	$960.97M	$517.24M	$173.94M	$74.20M
Retained Earnings	-$4.53B	-$4.54B	-$4.60B	-$4.64B
Shareholders' Equity	$51.27M	$61.97M	$109.61M	$129.51M
Working Capital	-$419.13M	-$137.49M	$6.61M	$4.26M
Net Debt	$33.96M	—	—	—

UK Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$175.90M	$17.00M	$3.86M	-$13.85M
Capital Expenditure	-$12.99M	-$13.52M	-$4.31M	-$7.25M
Free Cash Flow	-$188.89M	$3.47M	-$444.00K	-$21.10M
Depreciation & Amortisation	$186.52M	$80.24M	$28.44M	$10.62M
Stock-Based Compensation	$14.72M	$25.72M	$11.33M	$15.02M
Investing Cash Flow	$28.65M	$16.71M	$11.39M	$5.86M
Financing Cash Flow	-$14.92M	-$30.79M	$18.09M	$16.90M
Net Change in Cash	-$162.17M	$2.91M	$33.33M	$8.91M

UK Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$25.12M	—	$36.06M
Receivables	$4.68M	—	$3.64M
Current Assets	$154.01M	—	$62.60M
Total Assets	$325.78M	—	$202.52M
Current Liabilities	$147.40M	—	$58.34M
Total Debt	$29.29M	—	$15.33M
Total Liabilities	$173.94M	—	$74.20M
Retained Earnings	-$4.60B	—	-$4.64B
Shareholders' Equity	$109.61M	—	$129.51M
Working Capital	$6.61M	—	$4.26M

Market Snapshot

About

Ucommune International Ltd is a flexible office space provider based in China, operating shared workspace and co-working facilities. The company offers office space solutions, community services, and business services to enterprises and individuals. Ucommune focuses on providing flexible workspace alternatives in major Chinese cities.