China · Delayed Price · Currency is CNY Suqian Unitech Corp.,Ltd. Statistics
Total Valuation
SHA:603065 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 4.42 billion.
| Market Cap | 3.71B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
SHA:603065 has 415.44 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 415.44M |
| Shares Outstanding | 415.44M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -5.51% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 8.29% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 101.64.
| PE Ratio | 101.64 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 43.38 |
| P/OCF Ratio | 17.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 51.79.
| EV / Earnings | 121.12 |
| EV / Sales | 3.16 |
| EV / EBITDA | 27.92 |
| EV / EBIT | 204.16 |
| EV / FCF | 51.79 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | 12.51 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 938,703 |
| Profits Per Employee | 24,466 |
| Employee Count | 1,493 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.54, so SHA:603065's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +18.73% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 5,706,954 |
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:603065 had revenue of CNY 1.40 billion and earned 36.53 million in profits. Earnings per share was 0.09.
| Revenue | 1.40B |
| Gross Profit | 203.57M |
| Operating Income | 21.67M |
| Pretax Income | 35.28M |
| Net Income | 36.53M |
| EBITDA | 157.07M |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 350.14 million in cash and 1.07 billion in debt, with a net cash position of -718.61 million or -1.73 per share.
| Cash & Cash Equivalents | 350.14M |
| Total Debt | 1.07B |
| Net Cash | -718.61M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 4.84 |
| Working Capital | 18.82M |
Cash Flow
In the last 12 months, operating cash flow was 208.59 million and capital expenditures -123.16 million, giving a free cash flow of 85.43 million.
| Operating Cash Flow | 208.59M |
| Capital Expenditures | -123.16M |
| Free Cash Flow | 85.43M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.53%, with operating and profit margins of 1.55% and 2.61%.
| Gross Margin | 14.53% |
| Operating Margin | 1.55% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.81% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603065 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |