China · Delayed Price · Currency is CNY Unionman Technology Statistics
Total Valuation
SHA:688609 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.91B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688609 has 521.95 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 521.95M |
| Shares Outstanding | 521.95M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 5.50% |
| Float | 367.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 14.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of 22.82.
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 64.46 |
| EV / EBIT | n/a |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | 5.82 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is -5.47% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -5.47% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -29,094 |
| Employee Count | 1,504 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.47% in the last 52 weeks. The beta is 1.01, so SHA:688609's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -25.47% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 15,034,264 |
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 2.82 billion and -46.61 million in losses. Loss per share was -0.09.
| Revenue | 2.82B |
| Gross Profit | 466.26M |
| Operating Income | 2.42M |
| Pretax Income | -51.52M |
| Net Income | -46.61M |
| EBITDA | 70.62M |
| EBIT | 2.42M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 368.00 million in cash and 1.21 billion in debt, with a net cash position of -840.29 million or -1.61 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 1.21B |
| Net Cash | -840.29M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 980.29M |
| Book Value Per Share | 1.91 |
| Working Capital | -128.38M |
Cash Flow
In the last 12 months, operating cash flow was 275.57 million and capital expenditures -68.09 million, giving a free cash flow of 207.47 million.
| Operating Cash Flow | 275.57M |
| Capital Expenditures | -68.09M |
| Depreciation & Amortization | 68.20M |
| Net Borrowing | -245.50M |
| Free Cash Flow | 207.47M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 16.55%, with operating and profit margins of 0.09% and -1.65%.
| Gross Margin | 16.55% |
| Operating Margin | 0.09% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.65% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.09% |
| FCF Margin | 7.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -1.22% |
| FCF Yield | 5.31% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |