China · Delayed Price · Currency is CNY Suqian Unitech Corp.,Ltd. Statistics
Total Valuation
SHA:603065 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.35 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.35B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603065 has 415.44 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 415.44M |
| Shares Outstanding | 415.44M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +44.08% |
| Owned by Insiders (%) | 42.43% |
| Owned by Institutions (%) | 5.11% |
| Float | 182.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 49.79 |
| P/OCF Ratio | 32.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.91, with an EV/FCF ratio of 56.66.
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | 48.91 |
| EV / EBIT | n/a |
| EV / FCF | 56.66 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 10.91 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -2.34% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -34,285 |
| Employee Count | 1,333 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -14.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.73% in the last 52 weeks. The beta is 0.35, so SHA:603065's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +48.73% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 15,462,163 |
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 -45.70 million in losses. Loss per share was -0.11.
| Revenue | 1.40B |
| Gross Profit | 144.69M |
| Operating Income | -30.58M |
| Pretax Income | -60.55M |
| Net Income | -45.70M |
| EBITDA | 126.42M |
| EBIT | -30.58M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 467.32 million in cash and 1.22 billion in debt, with a net cash position of -755.55 million or -1.82 per share.
| Cash & Cash Equivalents | 467.32M |
| Total Debt | 1.22B |
| Net Cash | -755.55M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 4.55 |
| Working Capital | -187.64M |
Cash Flow
In the last 12 months, operating cash flow was 172.84 million and capital expenditures -60.77 million, giving a free cash flow of 112.07 million.
| Operating Cash Flow | 172.84M |
| Capital Expenditures | -60.77M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | 172.53M |
| Free Cash Flow | 112.07M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 10.31%, with operating and profit margins of -2.18% and -3.26%.
| Gross Margin | 10.31% |
| Operating Margin | -2.18% |
| Pretax Margin | -4.31% |
| Profit Margin | -3.26% |
| EBITDA Margin | 9.01% |
| EBIT Margin | -2.18% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 65.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 79.70% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -0.82% |
| FCF Yield | 2.01% |
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 |