Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)

Total Valuation

SHA:601231 has a market cap or net worth of CNY 40.33 billion. The enterprise value is 35.15 billion.

Market Cap	40.33B
Enterprise Value	35.15B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:601231 has 2.19 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-2.95%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.10%
Float	473.05M

Valuation Ratios

The trailing PE ratio is 27.08 and the forward PE ratio is 21.15. SHA:601231's PEG ratio is 1.41.

PE Ratio	27.08
Forward PE	21.15
PS Ratio	0.67
PB Ratio	2.17
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Enterprise Valuation

EV / Earnings	23.34
EV / Sales	0.58
EV / EBITDA	12.05
EV / EBIT	18.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.44.

Current Ratio	1.84
Quick Ratio	1.34
Debt / Equity	0.44
Debt / EBITDA	2.78
Debt / FCF	n/a
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	2.73M
Profits Per Employee	67,831
Employee Count	22,204
Asset Turnover	1.56
Inventory Turnover	6.90

Taxes

In the past 12 months, SHA:601231 has paid 258.97 million in taxes.

Income Tax	258.97M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.27, so SHA:601231's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.39%
50-Day Moving Average	16.34
200-Day Moving Average	15.51
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	31,142,339

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, SHA:601231 had revenue of CNY 60.52 billion and earned 1.51 billion in profits. Earnings per share was 0.68.

Revenue	60.52B
Gross Profit	5.78B
Operating Income	1.90B
Pretax Income	1.75B
Net Income	1.51B
EBITDA	2.92B
EBIT	1.90B
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 13.40 billion in cash and 8.10 billion in debt, giving a net cash position of 5.30 billion or 2.42 per share.

Cash & Cash Equivalents	13.40B
Total Debt	8.10B
Net Cash	5.30B
Net Cash Per Share	2.42
Equity (Book Value)	18.61B
Book Value Per Share	8.53
Working Capital	14.09B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.56%, with operating and profit margins of 3.14% and 2.49%.

Gross Margin	9.56%
Operating Margin	3.14%
Pretax Margin	2.88%
Profit Margin	2.49%
EBITDA Margin	4.82%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.23
Dividend Yield	1.25%
Dividend Growth (YoY)	-14.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	2.07%
Earnings Yield	3.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:601231 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.

Altman Z-Score	3.51
Piotroski F-Score	3