China · Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 5.36 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.36B |
| Enterprise Value | 7.41B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
UniTTEC Co.,Ltd has 658.27 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 658.27M |
| Shares Outstanding | 658.27M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +45.07% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 8.96% |
| Float | 563.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.98 |
| EV / EBITDA | 22.59 |
| EV / EBIT | 48.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -40.57 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -6,132 |
| Employee Count | 1,930 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UniTTEC Co.,Ltd has paid 29.44 million in taxes.
| Income Tax | 29.44M |
| Effective Tax Rate | 69.93% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.48, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 8.28 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 24,854,512 |
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 2.48 billion and -11.84 million in losses. Loss per share was -0.02.
| Revenue | 2.48B |
| Gross Profit | 706.50M |
| Operating Income | 151.78M |
| Pretax Income | 42.09M |
| Net Income | -11.84M |
| EBITDA | 322.96M |
| EBIT | 151.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.37 billion in cash and 2.88 billion in debt, with a net cash position of -1.51 billion or -2.29 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.88B |
| Net Cash | -1.51B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 4.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 377.89 million and capital expenditures -448.91 million, giving a free cash flow of -71.02 million.
| Operating Cash Flow | 377.89M |
| Capital Expenditures | -448.91M |
| Depreciation & Amortization | 171.17M |
| Net Borrowing | 118.51M |
| Free Cash Flow | -71.02M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 28.47%, with operating and profit margins of 6.12% and -0.48%.
| Gross Margin | 28.47% |
| Operating Margin | 6.12% |
| Pretax Margin | 1.70% |
| Profit Margin | -0.48% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.18% |
| Shareholder Yield | -10.00% |
| Earnings Yield | -0.22% |
| FCF Yield | -1.32% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |