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 35.35 billion. The enterprise value is 34.07 billion.

Market Cap	35.35B
Enterprise Value	34.07B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 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 (%)	13.33%
Float	29.83M

Valuation Ratios

The trailing PE ratio is 381.93.

PE Ratio	381.93
Forward PE	n/a
PS Ratio	69.76
PB Ratio	19.66
P/TBV Ratio	19.80
P/FCF Ratio	412.08
P/OCF Ratio	240.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	368.09
EV / Sales	67.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	397.14

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	28.38
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	493.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	3.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	589,568
Employee Count	157
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	334.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.87
Average Volume (20 Days)	2,467,955

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	67.99M
Pretax Income	94.67M
Net Income	92.56M
EBITDA	91.39M
EBIT	67.99M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 1.28 billion in cash and 738,387 in debt, with a net cash position of 1.28 billion or 16.01 per share.

Cash & Cash Equivalents	1.28B
Total Debt	738,387
Net Cash	1.28B
Net Cash Per Share	16.01
Equity (Book Value)	1.80B
Book Value Per Share	22.48
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 13.42% and 18.26%.

Gross Margin	42.42%
Operating Margin	13.42%
Pretax Margin	18.68%
Profit Margin	18.26%
EBITDA Margin	18.03%
EBIT Margin	13.42%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.36
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	0.26%
FCF Yield	0.24%

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 174.51 and a Piotroski F-Score of 4.

Altman Z-Score	174.51
Piotroski F-Score	4