China · Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 22.56 billion. The enterprise value is 21.95 billion.
| Market Cap | 22.56B |
| Enterprise Value | 21.95B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 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 (%) | 23.70% |
| Float | 103.37M |
Valuation Ratios
The trailing PE ratio is 100.95 and the forward PE ratio is 77.05.
| PE Ratio | 100.95 |
| Forward PE | 77.05 |
| PS Ratio | 16.92 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.19 |
| EV / Sales | 16.47 |
| EV / EBITDA | 87.29 |
| EV / EBIT | 108.88 |
| 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 | 1.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -1.02 |
| Interest Coverage | 71.65 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 18.22% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 169,947 |
| Employee Count | 1,302 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.07 |
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 +122.28% in the last 52 weeks. The beta is 2.57, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 52-Week Price Change | +122.28% |
| 50-Day Moving Average | 148.30 |
| 200-Day Moving Average | 101.86 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 5,672,938 |
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 | 593.30M |
| Operating Income | 201.58M |
| Pretax Income | 229.76M |
| Net Income | 221.27M |
| EBITDA | 244.85M |
| EBIT | 201.58M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 910.34 million in cash and 214.87 million in debt, with a net cash position of 695.47 million or 4.20 per share.
| Cash & Cash Equivalents | 910.34M |
| Total Debt | 214.87M |
| Net Cash | 695.47M |
| Net Cash Per Share | 4.20 |
| 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 | 43.27M |
| Net Borrowing | 118.82M |
| Free Cash Flow | -209.80M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 44.51%, with operating and profit margins of 15.12% and 16.60%.
| Gross Margin | 44.51% |
| Operating Margin | 15.12% |
| Pretax Margin | 17.24% |
| Profit Margin | 16.60% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.11% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 0.98% |
| FCF Yield | -0.93% |
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 17.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 156.00 |
| Price Target Difference | 17.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |