China · Delayed Price · Currency is CNY Suqian Unitech Corp.,Ltd. Statistics
Total Valuation
SHA:603065 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603065 has 415.44 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 415.44M |
| Shares Outstanding | 415.44M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -47.13% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 5.81% |
| Float | 180.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 48.20 |
| P/OCF Ratio | 35.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.06, with an EV/FCF ratio of 54.28.
| EV / Earnings | n/a |
| EV / Sales | 4.86 |
| EV / EBITDA | 43.06 |
| EV / EBIT | n/a |
| EV / FCF | 54.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.89 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 8.79 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -14,049 |
| Employee Count | 1,333 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -11.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.17, so SHA:603065's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 38,828,986 |
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 1.38 billion and -18.73 million in losses. Loss per share was -0.05.
| Revenue | 1.38B |
| Gross Profit | 163.30M |
| Operating Income | -4.25M |
| Pretax Income | -30.31M |
| Net Income | -18.73M |
| EBITDA | 154.16M |
| EBIT | -4.25M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 334.56 million in cash and 1.09 billion in debt, with a net cash position of -752.92 million or -1.81 per share.
| Cash & Cash Equivalents | 334.56M |
| Total Debt | 1.09B |
| Net Cash | -752.92M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 6.67 |
| Working Capital | -146.16M |
Cash Flow
In the last 12 months, operating cash flow was 168.48 million and capital expenditures -44.79 million, giving a free cash flow of 123.69 million.
| Operating Cash Flow | 168.48M |
| Capital Expenditures | -44.79M |
| Depreciation & Amortization | 158.41M |
| Net Borrowing | -1.07M |
| Free Cash Flow | 123.69M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.82%, with operating and profit margins of -0.31% and -1.36%.
| Gross Margin | 11.82% |
| Operating Margin | -0.31% |
| Pretax Margin | -2.19% |
| Profit Margin | -1.36% |
| EBITDA Margin | 11.15% |
| EBIT Margin | -0.31% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 65.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -0.31% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |