China
· Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 4.87 billion. The enterprise value is 6.48 billion.
| Market Cap | 4.87B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UniTTEC Co.,Ltd has 667.66 million shares outstanding. The number of shares has increased by 16.80% in one year.
| Current Share Class | 667.66M |
| Shares Outstanding | 667.66M |
| Shares Change (YoY) | +16.80% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 13.14% |
| Float | 561.32M |
Valuation Ratios
The trailing PE ratio is 4,209.50 and the forward PE ratio is 22.78.
| PE Ratio | 4,209.50 |
| Forward PE | 22.78 |
| PS Ratio | 2.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -18.98.
| EV / Earnings | 5,604.19 |
| EV / Sales | 3.25 |
| EV / EBITDA | 27.75 |
| EV / EBIT | 83.87 |
| EV / FCF | -18.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | -7.56 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 640 |
| Employee Count | 1,807 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -545,466 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.23, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 11,881,837 |
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, UniTTEC Co.,Ltd had revenue of CNY 1.99 billion and earned 1.16 million in profits. Earnings per share was 0.00.
| Revenue | 1.99B |
| Gross Profit | 624.24M |
| Operating Income | 77.27M |
| Pretax Income | 29.04M |
| Net Income | 1.16M |
| EBITDA | 228.71M |
| EBIT | 77.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.45 billion in cash and 2.58 billion in debt, giving a net cash position of -1.14 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.58B |
| Net Cash | -1.14B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 5.00 |
| Working Capital | 915.11M |
Cash Flow
In the last 12 months, operating cash flow was 231.55 million and capital expenditures -572.93 million, giving a free cash flow of -341.39 million.
| Operating Cash Flow | 231.55M |
| Capital Expenditures | -572.93M |
| Free Cash Flow | -341.39M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 31.35%, with operating and profit margins of 3.88% and 0.06%.
| Gross Margin | 31.35% |
| Operating Margin | 3.88% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.06% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,395.16% |
| Buyback Yield | -16.80% |
| Shareholder Yield | -16.59% |
| Earnings Yield | 0.02% |
| FCF Yield | -7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
UniTTEC Co.,Ltd has an Altman Z-Score of 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |