United Nova Technology Statistics

Total Valuation

SHA:688469 has a market cap or net worth of CNY 36.65 billion. The enterprise value is 49.04 billion.

Market Cap	36.65B
Enterprise Value	49.04B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688469 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 (%)	14.96%
Float	4.32B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.91
PB Ratio	3.10
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of -17.56.

EV / Earnings	-38.27
EV / Sales	8.12
EV / EBITDA	30.43
EV / EBIT	n/a
EV / FCF	-17.56

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 Invested Capital (ROIC)	-5.89%
Return on Capital Employed (ROCE)	-10.84%
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 -2.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.42%
50-Day Moving Average	5.08
200-Day Moving Average	4.44
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	73,877,259

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:688469 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

SHA:688469 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	-3.50%
FCF Yield	-7.62%

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:688469 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