China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 6.10 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.10B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688531 has 163.32 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 163.32M |
| Shares Outstanding | 163.32M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 21.36% |
| Float | 88.67M |
Valuation Ratios
The trailing PE ratio is 54.45 and the forward PE ratio is 35.25.
| PE Ratio | 54.45 |
| Forward PE | 35.25 |
| PS Ratio | 9.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.60, with an EV/FCF ratio of -25.16.
| EV / Earnings | 42.14 |
| EV / Sales | 7.73 |
| EV / EBITDA | 50.60 |
| EV / EBIT | 64.05 |
| EV / FCF | -25.16 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.94 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.03 |
| Interest Coverage | 334.31 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 811,945 |
| Profits Per Employee | 148,981 |
| Employee Count | 972 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:688531 has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +19.52% in the last 52 weeks. The beta is 1.38, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +19.52% |
| 50-Day Moving Average | 63.85 |
| 200-Day Moving Average | 57.28 |
| Relative Strength Index (RSI) | 20.20 |
| Average Volume (20 Days) | 2,280,911 |
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 789.21 million and earned 144.81 million in profits. Earnings per share was 0.86.
| Revenue | 789.21M |
| Gross Profit | 341.76M |
| Operating Income | 95.28M |
| Pretax Income | 165.29M |
| Net Income | 144.81M |
| EBITDA | 115.67M |
| EBIT | 95.28M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.57 billion in cash and 8.36 million in debt, giving a net cash position of 1.56 billion or 9.55 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 8.36M |
| Net Cash | 1.56B |
| Net Cash Per Share | 9.55 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 44.99 million and capital expenditures -287.59 million, giving a free cash flow of -242.60 million.
| Operating Cash Flow | 44.99M |
| Capital Expenditures | -287.59M |
| Free Cash Flow | -242.60M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 43.30%, with operating and profit margins of 12.07% and 18.35%.
| Gross Margin | 43.30% |
| Operating Margin | 12.07% |
| Pretax Margin | 20.94% |
| Profit Margin | 18.35% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.69% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.89% |
| FCF Yield | -3.17% |
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 9.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 5 |