China
· Delayed Price · Currency is CNY Universal Scientific Industrial (Shanghai) Statistics
Total Valuation
Universal Scientific Industrial (Shanghai) has a market cap or net worth of CNY 32.02 billion. The enterprise value is 29.36 billion.
| Market Cap | 32.02B |
| Enterprise Value | 29.36B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -4.69% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.38% |
| Float | 465.08M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.35. Universal Scientific Industrial (Shanghai)'s PEG ratio is 0.58.
| PE Ratio | 16.68 |
| Forward PE | 13.35 |
| PS Ratio | 0.52 |
| PB Ratio | 1.88 |
| P/FCF Ratio | 10.40 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.54.
| EV / Earnings | 14.94 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.33 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 45.14.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 45.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 3.65% |
| Return on Capital (ROIC) | 5.56% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 85,401 |
| Employee Count | 23,009 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 6.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks. The beta is 0.64, so Universal Scientific Industrial (Shanghai)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 9,672,860 |
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 61.31 billion and earned 1.96 billion in profits. Earnings per share was 0.88.
| Revenue | 61.31B |
| Gross Profit | 5.91B |
| Operating Income | 2.20B |
| Pretax Income | 2.17B |
| Net Income | 1.96B |
| EBITDA | 3.14B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 10.51 billion in cash and 7.73 billion in debt, giving a net cash position of 2.78 billion or 1.28 per share.
| Cash & Cash Equivalents | 10.51B |
| Total Debt | 7.73B |
| Net Cash | 2.78B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 7.79 |
| Working Capital | 13.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -1.46 billion, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 3.08B |
| FCF Per Share | 1.41 |
Margins
Gross margin is 9.64%, with operating and profit margins of 3.59% and 3.20%.
| Gross Margin | 9.64% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.54% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.59% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 6.00% |
| FCF Yield | 9.61% |
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 |