Unigroup Guoxin Microelectronics Co., Ltd. (SHE: 002049)

Unigroup Guoxin Microelectronics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,382	56,875	111,995	136,534	81,198	30,851
Market Cap Growth	-28.50%	-49.22%	-17.97%	68.15%	163.20%	75.92%
Enterprise Value	55,059	55,217	109,807	135,826	81,253	30,584
Last Close Price	68.05	66.65	130.26	158.59	94.22	35.78
PE Ratio	38.00	22.30	42.15	68.96	99.26	74.91
PS Ratio	9.29	7.52	15.73	25.56	24.83	8.99
PB Ratio	4.71	4.85	11.46	18.72	16.34	7.36
P/FCF Ratio	45.83	37.38	78.91	177.56	-211.76	-94.30
P/OCF Ratio	33.59	32.10	64.87	114.49	194.41	116.01
EV/Sales Ratio	8.91	7.30	15.42	25.43	24.85	8.92
EV/EBITDA Ratio	36.79	20.85	36.50	61.81	69.91	46.17
EV/EBIT Ratio	38.40	22.18	40.60	67.17	83.78	54.22
EV/FCF Ratio	43.97	36.29	77.37	176.64	-211.90	-93.49
Debt / Equity Ratio	0.15	0.16	0.19	0.21	0.16	0.15
Debt / EBITDA Ratio	1.25	0.71	0.61	0.71	0.70	0.98
Debt / FCF Ratio	1.49	1.25	1.30	2.02	-2.13	-1.98
Asset Turnover	0.36	0.46	0.53	0.56	0.47	0.57
Inventory Turnover	1.16	1.27	1.53	2.06	1.81	2.79
Quick Ratio	3.77	2.88	2.75	2.74	2.08	2.13
Current Ratio	4.76	3.58	3.52	3.35	2.62	2.72
Return on Equity (ROE)	13.00%	23.56%	30.94%	32.36%	17.50%	10.02%
Return on Assets (ROA)	5.28%	9.47%	12.56%	13.15%	8.64%	5.81%
Return on Capital (ROIC)	6.60%	12.33%	16.52%	17.28%	11.41%	7.86%
Earnings Yield	2.63%	4.45%	2.35%	1.43%	0.99%	1.32%
FCF Yield	2.18%	2.68%	1.27%	0.56%	-0.47%	-1.06%
Dividend Yield	0.95%	1.01%	-	0.15%	0.10%	0.14%
Payout Ratio	39.18%	0.76%	8.17%	5.88%	9.91%	13.92%
Buyback Yield / Dilution	0.69%	0.57%	-0.25%	0.00%	0.00%	-0.00%
Total Shareholder Return	1.63%	1.58%	-0.25%	0.15%	0.10%	0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.