Uni-Trend Technology (China) Co., Ltd. (SHA:688628)

SHA:688628 Statistics

Total Valuation

SHA:688628 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.77 billion.

Market Cap	4.84B
Enterprise Value	4.77B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SHA:688628 has 111.77 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	111.77M
Shares Outstanding	111.77M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	11.30%
Float	51.03M

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 9.00.

PE Ratio	31.61
Forward PE	9.00
PS Ratio	3.96
PB Ratio	3.80
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.26
EV / Sales	3.90
EV / EBITDA	25.52
EV / EBIT	31.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	902,263
Profits Per Employee	112,678
Employee Count	1,531
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.18% in the last 52 weeks. The beta is 0.53, so SHA:688628's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+12.18%
50-Day Moving Average	36.53
200-Day Moving Average	34.97
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	1,763,790

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:688628 had revenue of CNY 1.22 billion and earned 152.45 million in profits. Earnings per share was 1.37.

Revenue	1.22B
Gross Profit	1.22B
Operating Income	149.96M
Pretax Income	148.54M
Net Income	152.45M
EBITDA	186.77M
EBIT	149.96M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 173.13 million in cash and 100.49 million in debt, with a net cash position of 72.64 million or 0.65 per share.

Cash & Cash Equivalents	173.13M
Total Debt	100.49M
Net Cash	72.64M
Net Cash Per Share	0.65
Equity (Book Value)	1.27B
Book Value Per Share	11.41
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 12.28% and 12.49%.

Gross Margin	100.00%
Operating Margin	12.28%
Pretax Margin	12.17%
Profit Margin	12.49%
EBITDA Margin	15.30%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.30
Dividend Yield	3.00%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	2.46%
Earnings Yield	3.15%
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
Lynch Upside
Graham Number
Graham Upside

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	2