Universal Scientific Industrial (Shanghai) Statistics
Total Valuation
Universal Scientific Industrial (Shanghai) has a market cap or net worth of CNY 32.40 billion. The enterprise value is 29.70 billion.
Market Cap | 32.40B |
Enterprise Value | 29.70B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Universal Scientific Industrial (Shanghai) has 2.18 billion shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.18B |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | +5.18% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 5.57% |
Float | 465.50M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 16.37. Universal Scientific Industrial (Shanghai)'s PEG ratio is 0.71.
PE Ratio | 17.88 |
Forward PE | 16.37 |
PS Ratio | 0.53 |
PB Ratio | 1.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.93 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 9.10.
EV / Earnings | 16.03 |
EV / Sales | 0.48 |
EV / EBITDA | 9.88 |
EV / EBIT | 15.77 |
EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.73 |
Quick Ratio | 1.17 |
Debt / Equity | 0.45 |
Debt / EBITDA | 2.64 |
Debt / FCF | 2.43 |
Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 10.92% |
Return on Assets (ROA) | 2.92% |
Return on Capital (ROIC) | 4.63% |
Revenue Per Employee | 2.68M |
Profits Per Employee | 80,501 |
Employee Count | 23,009 |
Asset Turnover | 1.53 |
Inventory Turnover | 5.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.63, so Universal Scientific Industrial (Shanghai)'s price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +0.80% |
50-Day Moving Average | 14.88 |
200-Day Moving Average | 14.75 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 21,582,825 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Universal Scientific Industrial (Shanghai) had revenue of CNY 61.74 billion and earned 1.85 billion in profits. Earnings per share was 0.83.
Revenue | 61.74B |
Gross Profit | 5.75B |
Operating Income | 1.88B |
Pretax Income | 2.04B |
Net Income | 1.85B |
EBITDA | 2.87B |
EBIT | 1.88B |
Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 10.77 billion in cash and 7.93 billion in debt, giving a net cash position of 2.84 billion or 1.30 per share.
Cash & Cash Equivalents | 10.77B |
Total Debt | 7.93B |
Net Cash | 2.84B |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 17.63B |
Book Value Per Share | 8.02 |
Working Capital | 13.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.68 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.26 billion.
Operating Cash Flow | 4.68B |
Capital Expenditures | -1.42B |
Free Cash Flow | 3.26B |
FCF Per Share | 1.50 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.05% and 3.00%.
Gross Margin | 9.31% |
Operating Margin | 3.05% |
Pretax Margin | 3.31% |
Profit Margin | 3.00% |
EBITDA Margin | 4.64% |
EBIT Margin | 3.05% |
FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.79%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | -37.21% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.47% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.72% |
Earnings Yield | 5.59% |
FCF Yield | 10.07% |
Stock Splits
The last stock split was on June 23, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jun 23, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Universal Scientific Industrial (Shanghai) has an Altman Z-Score of 3.34.
Altman Z-Score | 3.34 |
Piotroski F-Score | n/a |