NASDAQ : UK
Ucommune International Ltd — Financial statements
Real Estate · Real Estate Services · China
Last price 1.7995 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 819.84K
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Financial statements
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 26.12M | 26.12M | 77.21M | 152.03M | 577.81M | 1.06B |
| Total Revenue | 26.12M | 26.12M | 77.21M | 152.03M | 577.81M | 1.06B |
| Property Expenses | 26.87M | 26.87M | 79.01M | 160.89M | 656.65M | 709.83M |
| Selling, General & Administrative | 37.38M | 37.38M | 48.51M | 85.76M | 129.31M | 862.32M |
| Total Operating Expenses | 64.25M | 64.25M | 127.53M | 246.65M | 785.96M | 1.57B |
| Operating Income | -38.13M | -38.13M | -50.31M | -94.62M | -208.15M | -514.64M |
| Interest Expense | -2.25M | -16.84M | -3.26M | |||
| Interest & Investment Income | 185.00K | 185.00K | 907.00K | |||
| Income (Loss) on Equity Investments | -483.00K | 795.00K | -27.00K | |||
| Other Non-Operating Income | 1.19M | 1.19M | 7.93M | 25.90M | 36.31M | -5.07M |
| EBT Excluding Unusual Items | -36.75M | -36.75M | -45.12M | -67.02M | -188.69M | -523.00M |
| Impairment of Goodwill | -16.99M | -1.50B | ||||
| Gain (Loss) on Sale of Investments | -17.98M | -19.23M | -1.37M | |||
| Gain (Loss) on Sale of Assets | 3.22M | 3.22M | -607.00K | 112.79M | 22.95M | -14.98M |
| Asset Writedown | -2.95M | -2.95M | -967.00K | -29.11M | -111.31M | -114.48M |
| Pretax Income | -36.48M | -36.48M | -64.67M | -2.57M | -294.03M | -2.16B |
| Income Tax Expense | 93.00K | 93.00K | 6.37M | 8.28M | 1.02M | 4.48M |
| Earnings From Continuing Operations | -36.57M | -36.57M | -71.04M | -10.85M | -295.05M | -2.16B |
| Earnings From Discontinued Operations | -1.37M | -1.37M | -3.45M | 1.95M | -15.91M | |
| Net Income to Company | -37.94M | -37.94M | -74.49M | -8.90M | -310.96M | -2.16B |
| Minority Interest in Earnings | 97.00K | 97.00K | 4.96M | 3.77M | 19.28M | 166.42M |
| Net Income | -37.84M | -37.84M | -69.53M | -5.13M | -291.67M | -2.00B |
| Net Income to Common | -37.84M | -37.84M | -69.53M | -5.13M | -291.67M | -2.00B |
| Basic Shares Outstanding | 269.80K | 269.80K | 117.21K | 54.08K | 36.73K | 35.94K |
| Diluted Shares Outstanding | 269.80K | 269.80K | 117.21K | 54.08K | 36.73K | 35.94K |
| EPS (Basic) | -140.26 | -140.26 | -593.21 | -94.89 | -7,941.25 | -55,545.41 |
| EPS (Diluted) | -140.26 | -140.26 | -593.21 | -94.89 | -7,941.25 | -55,545.41 |
| Operating Margin | -145.96% | -145.96% | -65.16% | -62.24% | -36.02% | -48.67% |
| Profit Margin | -144.88% | -144.88% | -90.05% | -3.38% | -50.48% | -188.78% |
| EBITDA | -34.91M | -34.91M | -40.65M | -76.78M | -161.76M | -432.79M |
| EBITDA Margin | -133.64% | -133.64% | -52.64% | -50.51% | -27.99% | -40.92% |
| D&A For Ebitda | 3.22M | 3.22M | 9.67M | 17.84M | 46.39M | 81.85M |
| EBIT | -38.13M | -38.13M | -50.31M | -94.62M | -208.15M | -514.64M |
| EBIT Margin | -145.96% | -145.96% | -65.16% | -62.24% | -36.02% | -48.67% |
| Revenue as Reported | 26.12M | 26.12M | 77.21M | 152.03M | 577.81M | 1.06B |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Property, Plant & Equipment | 120.80M | 120.80M | 149.28M | 196.32M | 450.59M | 910.56M |
| Cash & Equivalents | 36.06M | 36.06M | 25.12M | 52.38M | 53.24M | 165.79M |
| Accounts Receivable | 9.81M | 9.81M | 11.33M | |||
| Other Receivables | 8.00K | 8.00K | 1.47M | 83.40M | 226.49M | 187.71M |
| Investment In Debt and Equity Securities | 18.88M | 18.88M | 18.88M | 44.09M | 29.95M | 41.73M |
| Goodwill | 43.01M | |||||
| Other Intangible Assets | 2.85M | 3.88M | 16.64M | |||
| Restricted Cash | 985.00K | 50.70M | ||||
| Other Current Assets | 16.72M | 16.72M | 116.09M | 140.79M | 77.50M | 146.95M |
| Other Long-Term Assets | 239.00K | 239.00K | 3.61M | 65.95M | 196.71M | 309.93M |
| Total Assets | 202.52M | 202.52M | 325.78M | 586.76M | 1.04B | 1.87B |
| Current Portion of Long-Term Debt | 4.50M | 15.14M | ||||
| Current Portion of Leases | 1.20M | 1.20M | 7.98M | 36.58M | 162.79M | 285.20M |
| Long-Term Debt | 388.00K | 646.00K | ||||
| Long-Term Leases | 13.39M | 13.39M | 20.98M | 70.63M | 153.30M | 428.49M |
| Accounts Payable | 10.36M | 10.36M | 10.84M | 99.13M | 279.68M | 263.22M |
| Accrued Expenses | 5.06M | 5.06M | 5.00M | 35.78M | 51.01M | 43.27M |
| Current Income Taxes Payable | 2.73M | 5.26M | 4.44M | |||
| Current Unearned Revenue | 19.65M | 19.65M | 5.01M | 26.01M | 42.12M | 84.15M |
| Other Current Liabilities | 15.35M | 15.35M | 42.57M | 208.57M | 156.41M | 244.94M |
| Long-Term Deferred Tax Liabilities | 19.00K | 362.00K | ||||
| Other Long-Term Liabilities | 2.47M | 2.47M | 5.57M | 14.57M | 23.18M | 34.28M |
| Total Liabilities | 74.20M | 74.20M | 173.94M | 517.24M | 960.97M | 1.50B |
| Preferred Stock, Convertible | 1.26M | 1.26M | ||||
| Common Stock | 766.00K | 766.00K | 355.00K | 99.00K | 63.00K | 60.00K |
| Additional Paid-In Capital | 4.74B | 4.74B | 4.68B | 4.57B | 4.55B | 4.57B |
| Retained Earnings | -4.64B | -4.64B | -4.60B | -4.53B | -4.52B | -4.23B |
| Comprehensive Income & Other | 22.20M | 22.20M | 30.19M | 22.75M | 24.30M | 1.09M |
| Total Common Equity | 128.25M | 128.25M | 109.61M | 61.97M | 51.27M | 336.55M |
| Minority Interest | -1.19M | -1.19M | 42.23M | 7.55M | 26.12M | 41.16M |
| Shareholders' Equity | 128.32M | 128.32M | 151.84M | 69.52M | 77.39M | 377.71M |
| Total Liabilities & Equity | 202.52M | 202.52M | 325.78M | 586.76M | 1.04B | 1.87B |
| Total Debt | 21.31M | 21.31M | 104.96M | 130.45M | 403.29M | 820.65M |
| Net Cash (Debt) | 14.75M | 14.75M | -79.84M | -78.08M | -350.05M | -654.86M |
| Net Cash Per Share | 54.68 | 54.68 | -681.16 | -1,443.64 | -9,530.48 | -18,219.85 |
| Filing Date Shares Outstanding | 455.59K | 455.59K | 211.99K | 73.20K | 43.99K | 36.41K |
| Total Common Shares Outstanding | 455.59K | 455.59K | 214.38K | 65.12K | 42.71K | 36.41K |
| Book Value Per Share | 281.50 | 281.50 | 511.26 | 951.66 | 1,200.27 | 9,242.69 |
| Tangible Book Value | 128.25M | 128.25M | 109.61M | 59.12M | 47.38M | 276.90M |
| Tangible Book Value Per Share | 281.50 | 281.50 | 511.26 | 907.86 | 1,109.31 | 7,604.54 |
| Buildings | 44.27M | 44.27M | 54.20M | 42.33M | 91.22M | 148.46M |
| Construction In Progress | 50.00K | 720.00K |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -37.84M | -37.84M | -69.53M | -5.13M | -291.67M | -2.00B |
| Depreciation & Amortization | 10.62M | 10.62M | 28.44M | 80.24M | 186.52M | 195.16M |
| Gain (Loss) on Sale of Assets | -2.68M | -2.68M | 3.17M | -115.48M | -18.89M | 128.39M |
| Gain (Loss) on Sale of Investments | 17.98M | 19.23M | 1.37M | |||
| Asset Writedown | 2.95M | 2.95M | 967.00K | 29.11M | 128.30M | 1.62B |
| Stock-Based Compensation | 15.02M | 15.02M | 11.33M | 25.72M | 14.72M | 249.32M |
| Income (Loss) on Equity Investments | 483.00K | -795.00K | 27.00K | |||
| Change in Accounts Receivable | 1.29M | 1.29M | 4.24M | 17.25M | -75.03M | -10.10M |
| Change in Accounts Payable | -794.00K | -794.00K | 11.70M | -15.40M | -20.20M | 6.17M |
| Change in Other Net Operating Assets | 9.03M | 9.03M | 8.05M | -54.52M | -55.18M | -139.18M |
| Other Operating Activities | 830.00K | 830.00K | -36.80M | 1.03M | -24.92M | -274.98M |
| Net Cash from Discontinued Operations | -10.13M | -10.13M | 25.38M | 23.18M | 6.52M | |
| Operating Cash Flow | -13.85M | -13.85M | 3.86M | 17.00M | -175.90M | -199.12M |
| Acquisition of Real Estate Assets | -7.25M | -7.25M | -4.31M | -13.52M | -12.99M | -42.76M |
| Sale of Real Estate Assets | 29.00K | 85.00K | 6.98M | 124.00K | ||
| Net Sale / Acq. of Real Estate Assets | -7.25M | -7.25M | -4.28M | -13.44M | -6.02M | -42.64M |
| Cash Acquisition | 13.00K | 13.00K | 1.19M | |||
| Investment in Marketable & Equity Securities | 17.25M | -10.63M | 18.70M | 12.07M | ||
| Other Investing Activities | -2.22M | -2.22M | -1.59M | 42.57M | 12.05M | -19.04M |
| Investing Cash Flow | 5.86M | 5.86M | 11.39M | 16.71M | 28.65M | -59.08M |
| Short-Term Debt Issued | 2.53M | 12.00M | 2.76M | |||
| Long-Term Debt Issued | 3.00K | 3.00K | 9.66M | 1.54M | 32.53M | 50.99M |
| Total Debt Issued | 3.00K | 3.00K | 12.19M | 1.54M | 44.53M | 53.75M |
| Short-Term Debt Repaid | -697.00K | -697.00K | -2.62M | -12.00M | -10.75M | |
| Long-Term Debt Repaid | -45.00K | -45.00K | -814.00K | -12.00M | -61.24M | -75.03M |
| Total Debt Repaid | -742.00K | -742.00K | -3.44M | -24.00M | -61.24M | -85.78M |
| Net Debt Issued (Repaid) | -739.00K | -739.00K | 8.75M | -22.46M | -16.71M | -32.03M |
| Issuance of Common Stock | 77.00K | 77.00K | 2.13M | 111.56M | ||
| Preferred Stock Issued | 18.09M | 18.09M | ||||
| Preferred Share Repurchases | -523.00K | -523.00K | ||||
| Other Financing Activities | 7.20M | -8.33M | 1.79M | -635.00K | ||
| Foreign Exchange Rate Adjustments | -8.10M | -8.10M | 7.17M | -886.00K | -1.08M | -4.99M |
| Net Cash Flow | 813.00K | 813.00K | 40.50M | 2.03M | -163.25M | -184.29M |
| Levered Free Cash Flow | 91.16M | 91.16M | -205.59M | -36.63M | 36.45M | 124.79M |
| Unlevered Free Cash Flow | 91.16M | 91.16M | -204.19M | -36.63M | 46.98M | 126.83M |
| Cash Interest Paid | 1.61M | 3.83M | 9.13M | 11.17M | ||
| Cash Income Tax Paid | 93.00K | 93.00K | 58.00K | 698.00K | 2.85M | |
| Change in Working Capital | 9.04M | 9.04M | 26.16M | -56.17M | -186.69M | -133.58M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 797.29K | 1.38M | 1.69M | 2.01M | 6.46M | 60.30M |
| Enterprise Value | -1.31M | -773.73K | 14.68M | 32.61M | 96.90M | 189.53M |
| Last Close Price | 1.80 | 6.30 | 11.75 | 37.10 | 177.28 | 1,656.00 |
| PS Ratio | 0.22 | 0.37 | 0.16 | 0.09 | 0.08 | 0.36 |
| PB Ratio | 0.04 | 0.07 | 0.08 | 0.20 | 0.58 | 1.01 |
| P/OCF Ratio | 3.19 | 0.84 | ||||
| EV/Sales Ratio | 1.39 | 1.52 | 1.16 | 1.14 | ||
| Debt / Equity Ratio | 0.17 | 0.17 | 0.69 | 1.88 | 5.21 | 2.17 |
| Debt / EBITDA Ratio | 35.86 | |||||
| Net Debt / Equity Ratio | -0.12 | -0.12 | 0.53 | 1.12 | 4.52 | 1.73 |
| Net Debt / EBITDA Ratio | 0.42 | 0.42 | -1.96 | -1.02 | -2.16 | -1.51 |
| Asset Turnover | 0.10 | 0.10 | 0.17 | 0.19 | 0.40 | 0.36 |
| Quick Ratio | 0.79 | 0.79 | 0.26 | 0.31 | 0.36 | 0.34 |
| Current Ratio | 1.07 | 1.07 | 1.04 | 0.64 | 0.46 | 0.53 |
| Return on Equity (ROE) | -26.11% | -26.11% | -64.19% | -14.77% | -129.66% | -168.75% |
| Return on Assets (ROA) | -9.02% | -9.02% | -6.89% | -7.28% | -8.94% | -11.07% |
| Earnings Yield | -1,145.90% | -391.26% | -563.38% | -35.95% | -654.50% | -521.19% |
| Buyback Yield / Dilution | -273.62% | -130.18% | -116.72% | -47.25% | -2.19% | -32.42% |