China · Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 4.64 billion. The enterprise value is 8.40 billion.
| Market Cap | 4.64B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
UniTTEC Co.,Ltd has 657.14 million shares outstanding.
| Current Share Class | 657.14M |
| Shares Outstanding | 657.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 8.67% |
| Float | 591.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 75.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -9,517 |
| Employee Count | 1,930 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, UniTTEC Co.,Ltd has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 376.40% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.59, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 17,287,222 |
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 2.40 billion and -18.37 million in losses.
| Revenue | 2.40B |
| Gross Profit | 669.04M |
| Operating Income | 111.04M |
| Pretax Income | 4.29M |
| Net Income | -18.37M |
| EBITDA | 283.06M |
| EBIT | 111.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 billion in cash and 4.22 billion in debt, with a net cash position of -3.19 billion or -4.86 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 4.22B |
| Net Cash | -3.19B |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | n/a |
| Working Capital | 617.33M |
Cash Flow
In the last 12 months, operating cash flow was 56.04 million and capital expenditures -430.46 million, giving a free cash flow of -374.42 million.
| Operating Cash Flow | 56.04M |
| Capital Expenditures | -430.46M |
| Depreciation & Amortization | 172.02M |
| Net Borrowing | -12.70M |
| Free Cash Flow | -374.42M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 27.85%, with operating and profit margins of 4.62% and -0.76%.
| Gross Margin | 27.85% |
| Operating Margin | 4.62% |
| Pretax Margin | 0.18% |
| Profit Margin | -0.76% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 4.62% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.21% |
| Earnings Yield | -0.40% |
| FCF Yield | -8.07% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 4 |