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

SHE:002049 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	56,943	54,278	56,875	111,995	136,534	81,198
Market Cap Growth	-4.57%	-4.57%	-49.22%	-17.97%	68.15%	163.20%
Enterprise Value	54,369	51,704	55,217	109,807	135,826	81,253
Last Close Price	67.53	64.37	66.65	130.26	158.59	94.22
PE Ratio	47.83	45.59	22.47	42.55	69.88	100.69
Forward PE	26.17	27.54	15.46	30.06	61.77	77.49
PS Ratio	10.33	9.85	7.52	15.73	25.56	24.83
PB Ratio	4.67	4.46	4.85	11.46	18.72	16.34
P/TBV Ratio	4.84	4.84	5.34	12.96	22.01	20.32
P/FCF Ratio	-	37.38	78.92	177.56	-
P/OCF Ratio	-	32.10	64.87	114.49	194.41
PEG Ratio	10.99	10.99	10.99	10.99	10.99	10.99
EV/Sales Ratio	9.87	9.38	7.30	15.42	25.43	24.85
EV/EBITDA Ratio	37.57	35.73	20.85	36.50	61.81	69.91
EV/EBIT Ratio	42.19	40.12	22.18	40.60	67.17	83.78
EV/FCF Ratio	-	36.29	77.37	176.64	-
Debt / Equity Ratio	0.13	0.13	0.16	0.19	0.21	0.16
Debt / EBITDA Ratio	1.12	1.12	0.71	0.61	0.71	0.70
Debt / FCF Ratio	-	-	1.25	1.30	2.02	-
Asset Turnover	-	-	0.46	0.53	0.56	0.47
Inventory Turnover	-	-	1.27	1.53	2.06	1.81
Quick Ratio	-	-	2.88	2.75	2.74	2.08
Current Ratio	-	-	3.58	3.52	3.35	2.62
Return on Equity (ROE)	9.96%	9.96%	23.56%	30.94%	32.37%	17.50%
Return on Assets (ROA)	-	-	9.47%	12.56%	13.15%	8.64%
Return on Capital (ROIC)	5.87%	5.87%	12.33%	16.52%	17.28%	11.41%
Return on Capital Employed (ROCE)	-	-	18.30%	22.80%	22.60%	17.30%
Earnings Yield	2.09%	2.19%	4.45%	2.35%	1.43%	0.99%
FCF Yield	-	2.67%	1.27%	0.56%	-0.47%
Dividend Yield	1.02%	-	1.01%	-	0.15%	0.10%
Payout Ratio	0.00%	-	0.76%	8.17%	5.88%	9.91%
Buyback Yield / Dilution	0.42%	0.42%	0.57%	-0.25%	0.00%	0.00%
Total Shareholder Return	1.44%	0.42%	1.58%	-0.25%	0.15%	0.10%

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.