Unicomp Technology Group Co., Ltd. (SHA:688531)

Unicomp Technology Group Statistics

Total Valuation

SHA:688531 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 12.33 billion.

Market Cap	13.75B
Enterprise Value	12.33B

Important Dates

The next confirmed 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.

Current Share Class	164.18M
Shares Outstanding	164.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	18.97%
Float	99.30M

Valuation Ratios

The trailing PE ratio is 78.77 and the forward PE ratio is 38.42.

PE Ratio	78.77
Forward PE	38.42
PS Ratio	12.83
PB Ratio	4.10
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.62
EV / Sales	11.51
EV / EBITDA	58.06
EV / EBIT	63.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.84%
Revenue Per Employee	1.10M
Profits Per Employee	179,595
Employee Count	1,142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688531 has paid 17.90 million in taxes.

Income Tax	17.90M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +100.85% in the last 52 weeks. The beta is 1.21, so SHA:688531's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+100.85%
50-Day Moving Average	72.08
200-Day Moving Average	63.56
Relative Strength Index (RSI)	70.06
Average Volume (20 Days)	3,223,778

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 1.07 billion and earned 174.57 million in profits.

Revenue	1.07B
Gross Profit	1.07B
Operating Income	193.22M
Pretax Income	192.46M
Net Income	174.57M
EBITDA	212.34M
EBIT	193.22M
Earnings Per Share (EPS)	n/a

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.12M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 18.03% and 16.29%.

Gross Margin	100.00%
Operating Margin	18.03%
Pretax Margin	17.96%
Profit Margin	16.29%
EBITDA Margin	19.82%
EBIT Margin	18.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.60
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	1.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2