China · Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 6.19 billion. The enterprise value is 8.29 billion.
| Market Cap | 6.19B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UniTTEC Co.,Ltd has 661.86 million shares outstanding. The number of shares has increased by 18.06% in one year.
| Current Share Class | 661.86M |
| Shares Outstanding | 661.86M |
| Shares Change (YoY) | +18.06% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 12.79% |
| Float | 566.06M |
Valuation Ratios
The trailing PE ratio is 93.73 and the forward PE ratio is 29.22.
| PE Ratio | 93.73 |
| Forward PE | 29.22 |
| PS Ratio | 2.61 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -58.04.
| EV / Earnings | 126.84 |
| EV / Sales | 3.50 |
| EV / EBITDA | 26.26 |
| EV / EBIT | 55.44 |
| EV / FCF | -58.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | -20.41 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 36,169 |
| Employee Count | 1,807 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, UniTTEC Co.,Ltd has paid 17.90 million in taxes.
| Income Tax | 17.90M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +33.62% in the last 52 weeks. The beta is 0.24, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.62% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 55,699,806 |
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 2.37 billion and earned 65.36 million in profits. Earnings per share was 0.10.
| Revenue | 2.37B |
| Gross Profit | 696.03M |
| Operating Income | 149.53M |
| Pretax Income | 125.19M |
| Net Income | 65.36M |
| EBITDA | 310.96M |
| EBIT | 149.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.31 billion in cash and 2.91 billion in debt, with a net cash position of -1.60 billion or -2.42 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.91B |
| Net Cash | -1.60B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 4.99 |
| Working Capital | 876.56M |
Cash Flow
In the last 12 months, operating cash flow was 418.46 million and capital expenditures -561.30 million, giving a free cash flow of -142.84 million.
| Operating Cash Flow | 418.46M |
| Capital Expenditures | -561.30M |
| Free Cash Flow | -142.84M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 29.37%, with operating and profit margins of 6.31% and 2.76%.
| Gross Margin | 29.37% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.28% |
| Profit Margin | 2.76% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.85% |
| Buyback Yield | -18.06% |
| Shareholder Yield | -17.90% |
| Earnings Yield | 1.06% |
| FCF Yield | -2.31% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |