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 32.01 billion. The enterprise value is 31.12 billion.

Market Cap	32.01B
Enterprise Value	31.12B

Important Dates

The last earnings date was 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)	+33.25%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	13.29%
Float	29.83M

Valuation Ratios

The trailing PE ratio is 281.53.

PE Ratio	281.53
Forward PE	n/a
PS Ratio	63.17
PB Ratio	17.80
P/TBV Ratio	17.92
P/FCF Ratio	373.14
P/OCF Ratio	218.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	336.22
EV / Sales	61.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	362.77

Financial Position

The company has a current ratio of 31.40, with a Debt / Equity ratio of 0.00.

Current Ratio	31.40
Quick Ratio	20.96
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	497.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	589,568
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Xiamen Ux Ic has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	2.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	270.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.41
Average Volume (20 Days)	2,662,856

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 506.78 million and earned 92.56 million in profits. Earnings per share was 1.42.

Revenue	506.78M
Gross Profit	214.98M
Operating Income	68.23M
Pretax Income	94.67M
Net Income	92.56M
EBITDA	91.63M
EBIT	68.23M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 892.78 million in cash and 2.47 million in debt, with a net cash position of 890.32 million or 11.13 per share.

Cash & Cash Equivalents	892.78M
Total Debt	2.47M
Net Cash	890.32M
Net Cash Per Share	11.13
Equity (Book Value)	1.80B
Book Value Per Share	22.33
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 146.80 million and capital expenditures -61.01 million, giving a free cash flow of 85.79 million.

Operating Cash Flow	146.80M
Capital Expenditures	-61.01M
Depreciation & Amortization	23.40M
Net Borrowing	-1.51M
Free Cash Flow	85.79M
FCF Per Share	1.07

Margins

Gross margin is 42.42%, with operating and profit margins of 13.46% and 18.26%.

Gross Margin	42.42%
Operating Margin	13.46%
Pretax Margin	18.68%
Profit Margin	18.26%
EBITDA Margin	18.08%
EBIT Margin	13.46%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.36
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	0.29%
FCF Yield	0.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4