Unisplendour Corporation Statistics

Total Valuation

Unisplendour Corporation has a market cap or net worth of CNY 69.79 billion. The enterprise value is 78.31 billion.

Market Cap	69.79B
Enterprise Value	78.31B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Unisplendour Corporation has 2.86 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	2.86B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.87%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 26.58.

PE Ratio	33.54
Forward PE	26.58
PS Ratio	0.88
PB Ratio	2.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of -21.44.

EV / Earnings	37.63
EV / Sales	0.99
EV / EBITDA	18.26
EV / EBIT	23.42
EV / FCF	-21.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.38.

Current Ratio	1.59
Quick Ratio	0.77
Debt / Equity	0.38
Debt / EBITDA	3.67
Debt / FCF	-4.31
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	2.50%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	4.13M
Profits Per Employee	108,477
Employee Count	19,186
Asset Turnover	0.95
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.07% 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	+11.07%
50-Day Moving Average	20.44
200-Day Moving Average	20.66
Relative Strength Index (RSI)	68.40
Average Volume (20 Days)	69,880,447

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 79.21 billion and earned 2.08 billion in profits. Earnings per share was 0.73.

Revenue	79.21B
Gross Profit	14.35B
Operating Income	3.34B
Pretax Income	3.84B
Net Income	2.08B
EBITDA	3.91B
EBIT	3.34B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 13.72 billion in cash and 15.74 billion in debt, giving a net cash position of -2.02 billion or -0.71 per share.

Cash & Cash Equivalents	13.72B
Total Debt	15.74B
Net Cash	-2.02B
Net Cash Per Share	-0.71
Equity (Book Value)	41.08B
Book Value Per Share	12.09
Working Capital	24.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -783.23 million, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-2.87B
Capital Expenditures	-783.23M
Free Cash Flow	-3.65B
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 4.22% and 2.63%.

Gross Margin	18.12%
Operating Margin	4.22%
Pretax Margin	4.84%
Profit Margin	2.63%
EBITDA Margin	4.94%
EBIT Margin	4.22%
FCF Margin	-4.61%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.14
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.34%
Buyback Yield	-0.05%
Shareholder Yield	0.53%
Earnings Yield	2.98%
FCF Yield	-5.23%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a