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 23.52 billion. The enterprise value is 22.37 billion.

Market Cap	23.52B
Enterprise Value	22.37B

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)	+0.02%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	13.29%
Float	26.83M

Valuation Ratios

The trailing PE ratio is 199.99.

PE Ratio	199.99
Forward PE	n/a
PS Ratio	48.38
PB Ratio	13.32
P/TBV Ratio	13.34
P/FCF Ratio	226.31
P/OCF Ratio	160.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.33, with an EV/FCF ratio of 215.26.

EV / Earnings	253.85
EV / Sales	46.02
EV / EBITDA	197.33
EV / EBIT	247.79
EV / FCF	215.26

Financial Position

The company has a current ratio of 17.32, with a Debt / Equity ratio of 0.00.

Current Ratio	17.32
Quick Ratio	13.89
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 16.65%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	16.65%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.42M
Profits Per Employee	620,606
Employee Count	153
Asset Turnover	0.36
Inventory Turnover	1.74

Taxes

In the past 12 months, Xiamen Ux Ic has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	1.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	222.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	2,001,363

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 486.13 million and earned 88.13 million in profits. Earnings per share was 1.47.

Revenue	486.13M
Gross Profit	210.83M
Operating Income	90.28M
Pretax Income	89.76M
Net Income	88.13M
EBITDA	113.37M
EBIT	90.28M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 1.15 billion in cash and 2.12 million in debt, with a net cash position of 1.15 billion or 14.36 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.12M
Net Cash	1.15B
Net Cash Per Share	14.36
Equity (Book Value)	1.77B
Book Value Per Share	29.22
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 146.56 million and capital expenditures -42.64 million, giving a free cash flow of 103.92 million.

Operating Cash Flow	146.56M
Capital Expenditures	-42.64M
Depreciation & Amortization	23.09M
Net Borrowing	n/a
Free Cash Flow	103.92M
FCF Per Share	1.30

Margins

Gross margin is 43.37%, with operating and profit margins of 18.57% and 18.13%.

Gross Margin	43.37%
Operating Margin	18.57%
Pretax Margin	18.46%
Profit Margin	18.13%
EBITDA Margin	23.32%
EBIT Margin	18.57%
FCF Margin	21.38%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	0.44%

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	5