Unisplendour Corporation Statistics

Total Valuation

Unisplendour Corporation has a market cap or net worth of CNY 77.42 billion. The enterprise value is 97.41 billion.

Market Cap	77.42B
Enterprise Value	97.41B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Unisplendour Corporation has 2.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.86B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.29%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 36.13 and the forward PE ratio is 28.38.

PE Ratio	36.13
Forward PE	28.38
PS Ratio	0.96
PB Ratio	5.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of -288.61.

EV / Earnings	45.44
EV / Sales	1.20
EV / EBITDA	26.31
EV / EBIT	35.22
EV / FCF	-288.61

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.48.

Current Ratio	1.40
Quick Ratio	0.57
Debt / Equity	1.48
Debt / EBITDA	6.61
Debt / FCF	-72.52
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	4.22M
Profits Per Employee	111,738
Employee Count	19,186
Asset Turnover	0.97
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.16% in the last 52 weeks. The beta is 0.63, so Unisplendour Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+29.16%
50-Day Moving Average	25.58
200-Day Moving Average	22.58
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	78,108,807

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, Unisplendour Corporation had revenue of CNY 80.93 billion and earned 2.14 billion in profits. Earnings per share was 0.75.

Revenue	80.93B
Gross Profit	13.92B
Operating Income	2.77B
Pretax Income	3.10B
Net Income	2.14B
EBITDA	3.32B
EBIT	2.77B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 24.48 billion in debt, giving a net cash position of -16.95 billion or -5.93 per share.

Cash & Cash Equivalents	7.53B
Total Debt	24.48B
Net Cash	-16.95B
Net Cash Per Share	-5.93
Equity (Book Value)	16.55B
Book Value Per Share	4.72
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.74 million and capital expenditures -471.25 million, giving a free cash flow of -337.51 million.

Operating Cash Flow	133.74M
Capital Expenditures	-471.25M
Free Cash Flow	-337.51M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 3.42% and 2.65%.

Gross Margin	17.20%
Operating Margin	3.42%
Pretax Margin	3.83%
Profit Margin	2.65%
EBITDA Margin	4.10%
EBIT Margin	3.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.14
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.44%
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	2.77%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on August 25, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 25, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Unisplendour Corporation has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a