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 34.30 billion. The enterprise value is 31.60 billion.
| Market Cap | 34.30B |
| Enterprise Value | 31.60B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 0.04% |
| Owned by Institutions (%) | 11.58% |
| Float | 465.43M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 15.90. Universal Scientific Industrial (Shanghai)'s PEG ratio is 0.69.
| PE Ratio | 18.92 |
| Forward PE | 15.90 |
| PS Ratio | 0.56 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 9.68.
| EV / Earnings | 17.06 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 16.78 |
| EV / FCF | 9.68 |
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 +4.87% 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 | +4.87% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 23,396,090 |
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 1.72%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -37.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.47% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.28% |
| FCF Yield | 9.52% |
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 |