Unionman Technology Co.,Ltd. (SHA:688609)

Unionman Technology Statistics

Total Valuation

SHA:688609 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 5.56 billion.

Market Cap	4.55B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688609 has 500.00 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	25.89%
Owned by Institutions (%)	4.78%
Float	353.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	5.26
P/TBV Ratio	6.31
P/FCF Ratio	n/a
P/OCF Ratio	19.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.53
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-118.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.

Current Ratio	0.86
Quick Ratio	0.57
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	-25.55
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	-2.59%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-11.26%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	1.59M
Profits Per Employee	-103,875
Employee Count	1,566
Asset Turnover	0.71
Inventory Turnover	4.33

Taxes

Income Tax	-33.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.56, so SHA:688609's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.47%
50-Day Moving Average	9.68
200-Day Moving Average	10.20
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	11,763,736

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:688609 had revenue of CNY 2.39 billion and -156.54 million in losses. Loss per share was -0.32.

Revenue	2.39B
Gross Profit	241.51M
Operating Income	-139.04M
Pretax Income	-198.69M
Net Income	-156.54M
EBITDA	-81.73M
EBIT	-139.04M
Loss Per Share	-0.32

Balance Sheet

The company has 167.86 million in cash and 1.20 billion in debt, with a net cash position of -1.04 billion or -2.07 per share.

Cash & Cash Equivalents	167.86M
Total Debt	1.20B
Net Cash	-1.04B
Net Cash Per Share	-2.07
Equity (Book Value)	864.56M
Book Value Per Share	1.78
Working Capital	-281.33M

Cash Flow

In the last 12 months, operating cash flow was 229.78 million and capital expenditures -276.90 million, giving a free cash flow of -47.12 million.

Operating Cash Flow	229.78M
Capital Expenditures	-276.90M
Free Cash Flow	-47.12M
FCF Per Share	-0.09

Margins

Gross margin is 10.10%, with operating and profit margins of -5.82% and -6.55%.

Gross Margin	10.10%
Operating Margin	-5.82%
Pretax Margin	-8.31%
Profit Margin	-6.55%
EBITDA Margin	-3.42%
EBIT Margin	-5.82%
FCF Margin	n/a

Dividends & Yields

SHA:688609 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	-3.44%
FCF Yield	-1.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688609 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4