China · Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 5.27 billion. The enterprise value is 7.20 billion.
| Market Cap | 5.27B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
UniTTEC Co.,Ltd has 664.39 million shares outstanding. The number of shares has increased by 23.66% in one year.
| Current Share Class | 664.39M |
| Shares Outstanding | 664.39M |
| Shares Change (YoY) | +23.66% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 11.88% |
| Float | 568.58M |
Valuation Ratios
The trailing PE ratio is 112.32 and the forward PE ratio is 24.78.
| PE Ratio | 112.32 |
| Forward PE | 24.78 |
| PS Ratio | 2.50 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of -21.99.
| EV / Earnings | 155.36 |
| EV / Sales | 3.42 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 72.14 |
| EV / FCF | -21.99 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.25 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 10.80 |
| Debt / FCF | -8.79 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 25,634 |
| Employee Count | 1,807 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.29% in the last 52 weeks. The beta is 0.17, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +31.29% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 19,775,262 |
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 2.11 billion and earned 46.32 million in profits. Earnings per share was 0.07.
| Revenue | 2.11B |
| Gross Profit | 646.85M |
| Operating Income | 99.75M |
| Pretax Income | 73.15M |
| Net Income | 46.32M |
| EBITDA | 259.94M |
| EBIT | 99.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.42 billion in cash and 2.88 billion in debt, giving a net cash position of -1.45 billion or -2.19 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.88B |
| Net Cash | -1.45B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 4.97 |
| Working Capital | 933.21M |
Cash Flow
In the last 12 months, operating cash flow was 227.64 million and capital expenditures -554.92 million, giving a free cash flow of -327.27 million.
| Operating Cash Flow | 227.64M |
| Capital Expenditures | -554.92M |
| Free Cash Flow | -327.27M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 30.70%, with operating and profit margins of 4.73% and 2.20%.
| Gross Margin | 30.70% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.20% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 219.23% |
| Buyback Yield | -23.66% |
| Shareholder Yield | -23.47% |
| Earnings Yield | 0.88% |
| FCF Yield | -6.21% |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |