China · Delayed Price · Currency is CNY UniTTEC Co.,Ltd Statistics
Total Valuation
UniTTEC Co.,Ltd has a market cap or net worth of CNY 6.50 billion. The enterprise value is 8.48 billion.
| Market Cap | 6.50B |
| Enterprise Value | 8.48B |
Important Dates
The last earnings date was 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 11.13% in one year.
| Current Share Class | 661.86M |
| Shares Outstanding | 661.86M |
| Shares Change (YoY) | +11.13% |
| Shares Change (QoQ) | -15.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.51% |
| Float | 567.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.95 |
| PS Ratio | 2.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of -49.37.
| EV / Earnings | -186.49 |
| EV / Sales | 3.51 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 43.82 |
| EV / FCF | -49.37 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | -16.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -25,172 |
| Employee Count | 1,807 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, UniTTEC Co.,Ltd has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is 0.49, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 72,565,844 |
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 2.42 billion and -45.49 million in losses. Loss per share was -0.06.
| Revenue | 2.42B |
| Gross Profit | 698.26M |
| Operating Income | 193.59M |
| Pretax Income | -2.75M |
| Net Income | -45.49M |
| EBITDA | 362.93M |
| EBIT | 193.59M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.37 billion in cash and 2.82 billion in debt, with a net cash position of -1.45 billion or -2.19 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.82B |
| Net Cash | -1.45B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 4.85 |
| Working Capital | 793.10M |
Cash Flow
In the last 12 months, operating cash flow was 261.19 million and capital expenditures -433.01 million, giving a free cash flow of -171.83 million.
| Operating Cash Flow | 261.19M |
| Capital Expenditures | -433.01M |
| Depreciation & Amortization | 169.34M |
| Net Borrowing | 259.66M |
| Free Cash Flow | -171.83M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 28.90%, with operating and profit margins of 8.01% and -1.88%.
| Gross Margin | 28.90% |
| Operating Margin | 8.01% |
| Pretax Margin | -0.11% |
| Profit Margin | -1.88% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 8.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.13% |
| Shareholder Yield | -10.98% |
| Earnings Yield | -0.70% |
| FCF Yield | -2.64% |
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 | 4 |