China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 12.74 billion. The enterprise value is 11.32 billion.
| Market Cap | 12.74B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688531 has 164.18 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 164.18M |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 16.02% |
| Float | 90.49M |
Valuation Ratios
The trailing PE ratio is 78.99 and the forward PE ratio is 54.08.
| PE Ratio | 78.99 |
| Forward PE | 54.08 |
| PS Ratio | 13.21 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.70, with an EV/FCF ratio of -82.43.
| EV / Earnings | 69.40 |
| EV / Sales | 11.73 |
| EV / EBITDA | 72.70 |
| EV / EBIT | 88.54 |
| EV / FCF | -82.43 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.38 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.69 |
| Interest Coverage | 159.66 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 992,552 |
| Profits Per Employee | 167,781 |
| Employee Count | 972 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHA:688531 has paid 17.63 million in taxes.
| Income Tax | 17.63M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has increased by +102.48% in the last 52 weeks. The beta is 1.45, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +102.48% |
| 50-Day Moving Average | 65.54 |
| 200-Day Moving Average | 56.52 |
| Relative Strength Index (RSI) | 68.73 |
| Average Volume (20 Days) | 3,460,911 |
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 964.76 million and earned 163.08 million in profits. Earnings per share was 0.98.
| Revenue | 964.76M |
| Gross Profit | 415.70M |
| Operating Income | 127.83M |
| Pretax Income | 179.79M |
| Net Income | 163.08M |
| EBITDA | 150.75M |
| EBIT | 127.83M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.56 billion in cash and 95.16 million in debt, with a net cash position of 1.47 billion or 8.93 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 95.16M |
| Net Cash | 1.47B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 134.48 million and capital expenditures -271.78 million, giving a free cash flow of -137.30 million.
| Operating Cash Flow | 134.48M |
| Capital Expenditures | -271.78M |
| Free Cash Flow | -137.30M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 43.09%, with operating and profit margins of 13.25% and 16.90%.
| Gross Margin | 43.09% |
| Operating Margin | 13.25% |
| Pretax Margin | 18.64% |
| Profit Margin | 16.90% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -13.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.27% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.28% |
| FCF Yield | -1.08% |
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 7.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 4 |