UniTTEC Co.,Ltd (SHE:000925)
7.81
-0.23 (-2.86%)
May 29, 2026, 3:04 PM CST
UniTTEC Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,141 | 5,944 | 5,773 | 4,714 | 3,714 | 5,167 | |
Market Cap Growth | 2.53% | 2.95% | 22.47% | 26.92% | -28.11% | 48.96% |
Enterprise Value | 7,182 | 8,045 | 7,445 | 6,266 | 5,165 | 6,623 |
Last Close Price | 7.81 | 8.98 | 8.67 | 8.64 | 6.80 | 9.18 |
PE Ratio | - | - | 237.00 | 81.92 | 65.82 | 25.75 |
Forward PE | 19.05 | 24.60 | 34.00 | 50.94 | 23.12 | 25.72 |
PS Ratio | 2.13 | 2.60 | 2.85 | 2.03 | 1.45 | 1.78 |
PB Ratio | 1.37 | 1.56 | 1.49 | 1.53 | 1.22 | 1.85 |
P/TBV Ratio | 1.88 | 2.15 | 2.00 | 2.00 | 1.64 | 2.40 |
P/FCF Ratio | - | - | - | - | 30.26 | 459.94 |
P/OCF Ratio | 19.68 | 39.73 | 28.41 | 34.29 | 10.94 | 15.31 |
EV/Sales Ratio | 2.97 | 3.52 | 3.68 | 2.70 | 2.02 | 2.28 |
EV/EBITDA Ratio | 24.47 | 32.85 | 31.50 | 24.02 | 19.81 | 12.74 |
EV/EBIT Ratio | 58.37 | 97.01 | 84.79 | 46.64 | 39.92 | 18.02 |
EV/FCF Ratio | -41.80 | - | - | - | 42.08 | 589.54 |
Debt / Equity Ratio | 0.77 | 0.75 | 0.65 | 0.60 | 0.57 | 0.63 |
Debt / EBITDA Ratio | 9.82 | 11.46 | 10.53 | 7.09 | 6.52 | 3.35 |
Debt / FCF Ratio | - | - | - | - | 13.99 | 155.53 |
Net Debt / Equity Ratio | 0.40 | 0.32 | 0.15 | 0.27 | 0.14 | 0.24 |
Net Debt / EBITDA Ratio | 5.23 | 4.97 | 2.41 | 3.21 | 1.58 | 1.29 |
Net Debt / FCF Ratio | -8.78 | -3.35 | -1.50 | -2.59 | 3.35 | 59.72 |
Asset Turnover | 0.27 | 0.24 | 0.24 | 0.31 | 0.35 | 0.43 |
Inventory Turnover | 4.12 | 4.66 | 4.09 | 6.00 | 7.14 | 6.87 |
Quick Ratio | 1.04 | 1.16 | 1.15 | 1.18 | 1.15 | 1.14 |
Current Ratio | 1.20 | 1.27 | 1.27 | 1.32 | 1.29 | 1.30 |
Return on Equity (ROE) | -0.42% | -0.81% | 1.50% | 2.13% | 2.67% | 7.47% |
Return on Assets (ROA) | 0.84% | 0.55% | 0.65% | 1.13% | 1.11% | 3.42% |
Return on Invested Capital (ROIC) | 2.40% | 1.75% | 2.09% | 3.35% | 3.16% | 9.05% |
Return on Capital Employed (ROCE) | 2.30% | 1.50% | 1.70% | 3.00% | 3.20% | 9.50% |
Earnings Yield | -0.88% | -1.05% | 0.42% | 1.22% | 1.52% | 3.88% |
FCF Yield | -3.34% | -6.12% | -6.58% | -6.84% | 3.31% | 0.22% |
Dividend Yield | 0.19% | 0.17% | 0.17% | - | - | 0.55% |
Payout Ratio | - | - | 377.94% | 136.99% | 213.49% | 62.91% |
Buyback Yield / Dilution | -6.08% | -8.36% | -16.41% | -1.98% | 5.40% | 3.91% |
Total Shareholder Return | -5.89% | -8.19% | -16.24% | -1.98% | 5.40% | 4.45% |