United Nova Technology Co.,Ltd. (SHA: 688469)

United Nova Technology Co.,Ltd. Statistics

Total Valuation

United Nova Technology Co.,Ltd. has a market cap or net worth of CNY 37.10 billion. The enterprise value is 49.48 billion.

Market Cap	37.10B
Enterprise Value	49.48B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

United Nova Technology Co.,Ltd. has 6.99 billion shares outstanding. The number of shares has increased by 17.79% in one year.

Current Share Class	n/a
Shares Outstanding	6.99B
Shares Change (YoY)	+17.79%
Shares Change (QoQ)	+31.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.82%
Float	4.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.99
PB Ratio	3.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of -17.72.

EV / Earnings	-38.61
EV / Sales	8.19
EV / EBITDA	30.71
EV / EBIT	n/a
EV / FCF	-17.72

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.73.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	7.60
Debt / FCF	-4.38
Interest Coverage	-7.99

Financial Efficiency

Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-15.57%
Return on Assets (ROA)	-4.98%
Return on Capital (ROIC)	-5.89%
Revenue Per Employee	1.40M
Profits Per Employee	-296,369
Employee Count	4,324
Asset Turnover	0.18
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.70%
50-Day Moving Average	4.39
200-Day Moving Average	4.38
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	123,339,485

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, United Nova Technology Co.,Ltd. had revenue of CNY 6.04 billion and -1.28 billion in losses. Loss per share was -0.19.

Revenue	6.04B
Gross Profit	-1.31B
Operating Income	-2.70B
Pretax Income	-2.62B
Net Income	-1.28B
EBITDA	1.59B
EBIT	-2.70B
Loss Per Share	-0.19

Balance Sheet

The company has 4.75 billion in cash and 12.24 billion in debt, giving a net cash position of -7.50 billion or -1.07 per share.

Cash & Cash Equivalents	4.75B
Total Debt	12.24B
Net Cash	-7.50B
Net Cash Per Share	-1.07
Equity (Book Value)	16.86B
Book Value Per Share	1.69
Working Capital	931.61M

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -4.45 billion, giving a free cash flow of -2.79 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-4.45B
Free Cash Flow	-2.79B
FCF Per Share	-0.40

Margins

Gross margin is -21.71%, with operating and profit margins of -44.77% and -21.22%.

Gross Margin	-21.71%
Operating Margin	-44.77%
Pretax Margin	-43.31%
Profit Margin	-21.22%
EBITDA Margin	26.32%
EBIT Margin	-44.77%
FCF Margin	-46.23%

Dividends & Yields

United Nova Technology Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.79%
Shareholder Yield	-17.79%
Earnings Yield	-3.54%
FCF Yield	-7.53%

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

United Nova Technology Co.,Ltd. has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a