Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China flag China · Delayed Price · Currency is CNY
74.39
-0.22 (-0.29%)
Sep 8, 2025, 10:25 AM CST

SHE:002049 Statistics

Total Valuation

SHE:002049 has a market cap or net worth of CNY 62.86 billion. The enterprise value is 60.57 billion.

Market Cap62.86B
Enterprise Value 60.57B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

SHE:002049 has 842.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 842.45M
Shares Outstanding 842.45M
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 15.34%
Float 614.03M

Valuation Ratios

The trailing PE ratio is 55.49 and the forward PE ratio is 33.03.

PE Ratio 55.49
Forward PE 33.03
PS Ratio 11.06
PB Ratio 4.88
P/TBV Ratio 5.48
P/FCF Ratio 65.14
P/OCF Ratio 47.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.82, with an EV/FCF ratio of 62.77.

EV / Earnings 53.42
EV / Sales 10.65
EV / EBITDA 47.82
EV / EBIT 57.62
EV / FCF 62.77

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.13.

Current Ratio 4.83
Quick Ratio 3.90
Debt / Equity 0.13
Debt / EBITDA 1.35
Debt / FCF 1.77
Interest Coverage 16.60

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE) 9.18%
Return on Assets (ROA) 3.87%
Return on Invested Capital (ROIC) 4.69%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 2.04M
Profits Per Employee 406,646
Employee Count2,788
Asset Turnover 0.33
Inventory Turnover 1.25

Taxes

In the past 12 months, SHE:002049 has paid 85.75 million in taxes.

Income Tax 85.75M
Effective Tax Rate 7.03%

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.27, so SHE:002049's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +58.04%
50-Day Moving Average 72.72
200-Day Moving Average 67.00
Relative Strength Index (RSI) 44.82
Average Volume (20 Days) 37,904,824

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, SHE:002049 had revenue of CNY 5.69 billion and earned 1.13 billion in profits. Earnings per share was 1.34.

Revenue5.69B
Gross Profit 3.10B
Operating Income 1.05B
Pretax Income 1.22B
Net Income 1.13B
EBITDA 1.24B
EBIT 1.05B
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 1.71 billion in debt, giving a net cash position of 2.29 billion or 2.72 per share.

Cash & Cash Equivalents 4.00B
Total Debt 1.71B
Net Cash 2.29B
Net Cash Per Share 2.72
Equity (Book Value) 12.88B
Book Value Per Share 15.29
Working Capital 9.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -347.49 million, giving a free cash flow of 964.91 million.

Operating Cash Flow 1.31B
Capital Expenditures -347.49M
Free Cash Flow 964.91M
FCF Per Share 1.15
Full Cash Flow Statement

Margins

Gross margin is 54.54%, with operating and profit margins of 18.49% and 19.94%.

Gross Margin 54.54%
Operating Margin 18.49%
Pretax Margin 21.45%
Profit Margin 19.94%
EBITDA Margin 21.77%
EBIT Margin 18.49%
FCF Margin 16.97%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.28%.

Dividend Per Share 0.21
Dividend Yield 0.28%
Dividend Growth (YoY) -69.12%
Years of Dividend Growth 5
Payout Ratio 18.10%
Buyback Yield 0.01%
Shareholder Yield 0.29%
Earnings Yield 1.80%
FCF Yield 1.54%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 24, 2022. It was a forward split with a ratio of 1.3999976.

Last Split Date Aug 24, 2022
Split Type Forward
Split Ratio 1.3999976

Scores

SHE:002049 has an Altman Z-Score of 8.54 and a Piotroski F-Score of 5.

Altman Z-Score 8.54
Piotroski F-Score 5