China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 11.03 billion. The enterprise value is 9.48 billion.
| Market Cap | 11.03B |
| Enterprise Value | 9.48B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688531 has 164.18 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 20.90% |
| Float | 89.53M |
Valuation Ratios
The trailing PE ratio is 74.94 and the forward PE ratio is 50.49.
| PE Ratio | 74.94 |
| Forward PE | 50.49 |
| PS Ratio | 12.72 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.25, with an EV/FCF ratio of -49.37.
| EV / Earnings | 63.47 |
| EV / Sales | 10.93 |
| EV / EBITDA | 74.25 |
| EV / EBIT | 94.04 |
| EV / FCF | -49.37 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.91 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.30 |
| Interest Coverage | 169.36 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 759,264 |
| Profits Per Employee | 130,731 |
| Employee Count | 972 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:688531 has paid 16.78 million in taxes.
| Income Tax | 16.78M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +117.06% in the last 52 weeks. The beta is 1.43, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +117.06% |
| 50-Day Moving Average | 58.25 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 4,324,125 |
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:688531 had revenue of CNY 867.08 million and earned 149.30 million in profits. Earnings per share was 0.90.
| Revenue | 867.08M |
| Gross Profit | 370.61M |
| Operating Income | 100.76M |
| Pretax Income | 165.71M |
| Net Income | 149.30M |
| EBITDA | 123.04M |
| EBIT | 100.76M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.61 billion in cash and 56.98 million in debt, giving a net cash position of 1.56 billion or 9.48 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 56.98M |
| Net Cash | 1.56B |
| Net Cash Per Share | 9.48 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 20.31 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 67.55 million and capital expenditures -259.47 million, giving a free cash flow of -191.92 million.
| Operating Cash Flow | 67.55M |
| Capital Expenditures | -259.47M |
| Free Cash Flow | -191.92M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 42.74%, with operating and profit margins of 11.62% and 17.22%.
| Gross Margin | 42.74% |
| Operating Margin | 11.62% |
| Pretax Margin | 19.11% |
| Profit Margin | 17.22% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.21% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.35% |
| FCF Yield | -1.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688531 has an Altman Z-Score of 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |