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 31.02 billion. The enterprise value is 43.30 billion.

Market Cap	31.02B
Enterprise Value	43.30B

Important Dates

The next estimated earnings date is 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 31.12% in one year.

Shares Outstanding	6.99B
Shares Change (YoY)	+31.12%
Shares Change (QoQ)	-33.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.92%
Float	4.25B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	2.58
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.73, with an EV/FCF ratio of -11.07.

EV / Earnings	-32.79
EV / Sales	7.62
EV / EBITDA	52.73
EV / EBIT	n/a
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.93.

Current Ratio	1.50
Quick Ratio	1.13
Debt / Equity	0.93
Debt / EBITDA	18.93
Debt / FCF	-3.98
Interest Coverage	-8.00

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -5.89%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	-5.11%
Return on Capital (ROIC)	-5.89%
Revenue Per Employee	1.26M
Profits Per Employee	-292,149
Employee Count	4,324
Asset Turnover	0.16
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	3.72
200-Day Moving Average	4.40
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	77,606,060

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 5.68 billion and -1.32 billion in losses. Loss per share was -0.19.

Revenue	5.68B
Gross Profit	-1.50B
Operating Income	-2.98B
Pretax Income	-2.66B
Net Income	-1.32B
EBITDA	801.72M
EBIT	-2.98B
Loss Per Share	-0.19

Balance Sheet

The company has 8.05 billion in cash and 15.55 billion in debt, giving a net cash position of -7.50 billion or -1.07 per share.

Cash & Cash Equivalents	8.05B
Total Debt	15.55B
Net Cash	-7.50B
Net Cash Per Share	-1.07
Equity (Book Value)	16.79B
Book Value Per Share	1.72
Working Capital	4.01B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -6.12 billion, giving a free cash flow of -3.91 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-6.12B
Free Cash Flow	-3.91B
FCF Per Share	-0.56

Margins

Gross margin is -26.47%, with operating and profit margins of -52.41% and -23.23%.

Gross Margin	-26.47%
Operating Margin	-52.41%
Pretax Margin	-46.75%
Profit Margin	-23.23%
EBITDA Margin	14.10%
EBIT Margin	-52.41%
FCF Margin	-68.78%

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	-31.12%
Shareholder Yield	-31.12%
Earnings Yield	-4.35%
FCF Yield	-12.60%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a