Xiamen Ux Ic Co., Ltd. (SHA:688807)

Xiamen Ux Ic Statistics

Total Valuation

Xiamen Ux Ic has a market cap or net worth of CNY 18.54 billion. The enterprise value is 18.17 billion.

Market Cap	18.54B
Enterprise Value	18.17B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Xiamen Ux Ic has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	13.29%
Float	26.83M

Valuation Ratios

The trailing PE ratio is 109.37.

PE Ratio	109.37
Forward PE	n/a
PS Ratio	39.78
PB Ratio	22.82
P/TBV Ratio	22.88
P/FCF Ratio	149.56
P/OCF Ratio	113.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.54, with an EV/FCF ratio of 146.62.

EV / Earnings	205.27
EV / Sales	39.00
EV / EBITDA	208.54
EV / EBIT	285.01
EV / FCF	146.62

Financial Position

The company has a current ratio of 11.93, with a Debt / Equity ratio of 0.00.

Current Ratio	11.93
Quick Ratio	9.16
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	243.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	7.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.28M
Profits Per Employee	623,389
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Xiamen Ux Ic has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	1.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	2,070,049

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, Xiamen Ux Ic had revenue of CNY 465.91 million and earned 88.52 million in profits. Earnings per share was 2.12.

Revenue	465.91M
Gross Profit	192.84M
Operating Income	63.76M
Pretax Income	89.67M
Net Income	88.52M
EBITDA	85.88M
EBIT	63.76M
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 366.56 million in cash and 1.69 million in debt, with a net cash position of 364.88 million or 4.56 per share.

Cash & Cash Equivalents	366.56M
Total Debt	1.69M
Net Cash	364.88M
Net Cash Per Share	4.56
Equity (Book Value)	812.24M
Book Value Per Share	13.54
Working Capital	642.27M

Cash Flow

In the last 12 months, operating cash flow was 163.06 million and capital expenditures -39.13 million, giving a free cash flow of 123.93 million.

Operating Cash Flow	163.06M
Capital Expenditures	-39.13M
Free Cash Flow	123.93M
FCF Per Share	1.55

Margins

Gross margin is 41.39%, with operating and profit margins of 13.68% and 19.00%.

Gross Margin	41.39%
Operating Margin	13.68%
Pretax Margin	19.25%
Profit Margin	19.00%
EBITDA Margin	18.43%
EBIT Margin	13.68%
FCF Margin	26.60%

Dividends & Yields

Xiamen Ux Ic 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	20.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	0.67%

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
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

Xiamen Ux Ic has an Altman Z-Score of 1.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	3