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

Unionman Technology Statistics

Total Valuation

SHA:688609 has a market cap or net worth of CNY 5.99 billion. The enterprise value is 6.84 billion.

Market Cap	5.99B
Enterprise Value	6.84B

Important Dates

The last earnings date was Friday, April 24, 2026.

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

Share Statistics

SHA:688609 has 521.95 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	521.95M
Shares Outstanding	521.95M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	24.80%
Owned by Institutions (%)	3.28%
Float	375.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	7.78
P/TBV Ratio	9.62
P/FCF Ratio	20.35
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.12
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.24

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.39.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	3.64
Interest Coverage	-2.45

Financial Efficiency

Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-18.04%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-9.75%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	1.69M
Profits Per Employee	-92,355
Employee Count	1,566
Asset Turnover	0.72
Inventory Turnover	3.74

Taxes

Income Tax	-20.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.76, so SHA:688609's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+0.88%
50-Day Moving Average	9.00
200-Day Moving Average	9.84
Relative Strength Index (RSI)	76.18
Average Volume (20 Days)	21,452,336

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 2.54 billion and -139.18 million in losses. Loss per share was -0.28.

Revenue	2.54B
Gross Profit	314.92M
Operating Income	-106.38M
Pretax Income	-166.95M
Net Income	-139.18M
EBITDA	-43.00M
EBIT	-106.38M
Loss Per Share	-0.28

Balance Sheet

The company has 204.79 million in cash and 1.07 billion in debt, with a net cash position of -866.69 million or -1.66 per share.

Cash & Cash Equivalents	204.79M
Total Debt	1.07B
Net Cash	-866.69M
Net Cash Per Share	-1.66
Equity (Book Value)	769.94M
Book Value Per Share	1.57
Working Capital	-419.58M

Cash Flow

In the last 12 months, operating cash flow was 535.11 million and capital expenditures -240.91 million, giving a free cash flow of 294.21 million.

Operating Cash Flow	535.11M
Capital Expenditures	-240.91M
Depreciation & Amortization	64.82M
Net Borrowing	-302.07M
Free Cash Flow	294.21M
FCF Per Share	0.56

Margins

Gross margin is 12.37%, with operating and profit margins of -4.18% and -5.47%.

Gross Margin	12.37%
Operating Margin	-4.18%
Pretax Margin	-6.56%
Profit Margin	-5.47%
EBITDA Margin	-1.69%
EBIT Margin	-4.18%
FCF Margin	11.56%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-2.32%
FCF Yield	4.91%

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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4