China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 22.30 billion. The enterprise value is 20.91 billion.
| Market Cap | 22.30B |
| Enterprise Value | 20.91B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688531 has 165.40 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 165.40M |
| Shares Outstanding | 165.40M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 24.16% |
| Float | 103.37M |
Valuation Ratios
The trailing PE ratio is 99.82 and the forward PE ratio is 76.19.
| PE Ratio | 99.82 |
| Forward PE | 76.19 |
| PS Ratio | 16.73 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 126.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.52 |
| EV / Sales | 15.69 |
| EV / EBITDA | 87.95 |
| EV / EBIT | 113.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.19 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.98 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 18.37% |
| Revenue Per Employee | 845,236 |
| Profits Per Employee | 140,311 |
| Employee Count | 1,577 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:688531 has paid 9.95 million in taxes.
| Income Tax | 9.95M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has increased by +131.22% in the last 52 weeks. The beta is 2.59, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | +131.22% |
| 50-Day Moving Average | 137.89 |
| 200-Day Moving Average | 106.54 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 4,183,292 |
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 1.33 billion and earned 221.27 million in profits. Earnings per share was 1.35.
| Revenue | 1.33B |
| Gross Profit | 588.07M |
| Operating Income | 183.67M |
| Pretax Income | 229.76M |
| Net Income | 221.27M |
| EBITDA | 226.73M |
| EBIT | 183.67M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.68 billion in cash and 204.67 million in debt, with a net cash position of 1.48 billion or 8.93 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 204.67M |
| Net Cash | 1.48B |
| Net Cash Per Share | 8.93 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 20.82 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 176.73 million and capital expenditures -386.53 million, giving a free cash flow of -209.80 million.
| Operating Cash Flow | 176.73M |
| Capital Expenditures | -386.53M |
| Depreciation & Amortization | 43.06M |
| Net Borrowing | 117.86M |
| Free Cash Flow | -209.80M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 44.12%, with operating and profit margins of 13.78% and 16.60%.
| Gross Margin | 44.12% |
| Operating Margin | 13.78% |
| Pretax Margin | 17.24% |
| Profit Margin | 16.60% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.11% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.99% |
| FCF Yield | -0.94% |
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 |
Analyst Forecast
The average price target for SHA:688531 is 156.00, which is 15.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 156.00 |
| Price Target Difference | 15.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 39.24% |
| EPS Growth Forecast (3Y) | n/a |
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 9.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 5 |