China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 21.08 billion. The enterprise value is 20.15 billion.
| Market Cap | 21.08B |
| Enterprise Value | 20.15B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688531 has 165.40 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 165.40M |
| Shares Outstanding | 165.40M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 17.83% |
| Float | 100.51M |
Valuation Ratios
The trailing PE ratio is 112.63 and the forward PE ratio is 70.43.
| PE Ratio | 112.63 |
| Forward PE | 70.43 |
| PS Ratio | 17.95 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.69, with an EV/FCF ratio of -370.30.
| EV / Earnings | 109.01 |
| EV / Sales | 17.16 |
| EV / EBITDA | 102.69 |
| EV / EBIT | 128.78 |
| EV / FCF | -370.30 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.91 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -3.54 |
| Interest Coverage | 50.01 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 16.31% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 190,192 |
| Employee Count | 1,142 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHA:688531 has paid 18.29 million in taxes.
| Income Tax | 18.29M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +189.84% in the last 52 weeks. The beta is 2.22, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +189.84% |
| 50-Day Moving Average | 76.59 |
| 200-Day Moving Average | 65.38 |
| Relative Strength Index (RSI) | 87.50 |
| Average Volume (20 Days) | 6,252,504 |
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 1.17 billion and earned 184.87 million in profits. Earnings per share was 1.13.
| Revenue | 1.17B |
| Gross Profit | 512.27M |
| Operating Income | 156.48M |
| Pretax Income | 200.06M |
| Net Income | 184.87M |
| EBITDA | 188.62M |
| EBIT | 156.48M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 1.21 billion in cash and 192.66 million in debt, with a net cash position of 1.02 billion or 6.14 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 192.66M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.14 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 20.90 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 189.02 million and capital expenditures -243.44 million, giving a free cash flow of -54.42 million.
| Operating Cash Flow | 189.02M |
| Capital Expenditures | -243.44M |
| Depreciation & Amortization | 32.14M |
| Net Borrowing | 135.84M |
| Free Cash Flow | -54.42M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 43.62%, with operating and profit margins of 13.32% and 15.74%.
| Gross Margin | 43.62% |
| Operating Margin | 13.32% |
| Pretax Margin | 17.04% |
| Profit Margin | 15.74% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.38% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 0.88% |
| FCF Yield | -0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |