China · Delayed Price · Currency is CNY Unionman Technology Statistics
Total Valuation
SHA:688609 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.88B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688609 has 521.95 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 521.95M |
| Shares Outstanding | 521.95M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 4.50% |
| Float | 384.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.78, with an EV/FCF ratio of 36.79.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 49.78 |
| EV / EBIT | 127.23 |
| EV / FCF | 36.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 6.83 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -6.46% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -32,767 |
| Employee Count | 1,602 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -5.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.90, so SHA:688609's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 20,252,737 |
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 2.73 billion and -52.49 million in losses. Loss per share was -0.10.
| Revenue | 2.73B |
| Gross Profit | 425.09M |
| Operating Income | 44.90M |
| Pretax Income | -63.58M |
| Net Income | -52.49M |
| EBITDA | 110.69M |
| EBIT | 44.90M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 220.42 million in cash and 1.06 billion in debt, with a net cash position of -837.69 million or -1.60 per share.
| Cash & Cash Equivalents | 220.42M |
| Total Debt | 1.06B |
| Net Cash | -837.69M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 967.96M |
| Book Value Per Share | 1.91 |
| Working Capital | -156.44M |
Cash Flow
In the last 12 months, operating cash flow was 342.16 million and capital expenditures -187.34 million, giving a free cash flow of 154.83 million.
| Operating Cash Flow | 342.16M |
| Capital Expenditures | -187.34M |
| Depreciation & Amortization | 65.80M |
| Net Borrowing | -364.65M |
| Free Cash Flow | 154.83M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 15.57%, with operating and profit margins of 1.64% and -1.92%.
| Gross Margin | 15.57% |
| Operating Margin | 1.64% |
| Pretax Margin | -2.33% |
| Profit Margin | -1.92% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.64% |
| FCF Margin | 5.67% |
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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -1.08% |
| FCF Yield | 3.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |