Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA: 601231)
China flag China · Delayed Price · Currency is CNY
15.12
-0.01 (-0.07%)
Nov 20, 2024, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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