Unigroup Guoxin Microelectronics Statistics

Total Valuation

Unigroup Guoxin Microelectronics has a market cap or net worth of CNY 57.38 billion. The enterprise value is 55.06 billion.

Market Cap	57.38B
Enterprise Value	55.06B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Unigroup Guoxin Microelectronics has 843.23 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	n/a
Shares Outstanding	843.23M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.16%
Float	614.80M

Valuation Ratios

The trailing PE ratio is 38.00 and the forward PE ratio is 29.11.

PE Ratio	38.00
Forward PE	29.11
PS Ratio	9.29
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	45.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.79, with an EV/FCF ratio of 43.97.

EV / Earnings	36.46
EV / Sales	8.91
EV / EBITDA	36.79
EV / EBIT	38.40
EV / FCF	43.97

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.15.

Current Ratio	4.76
Quick Ratio	3.77
Debt / Equity	0.15
Debt / EBITDA	1.25
Debt / FCF	1.49
Interest Coverage	21.75

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	2.43M
Profits Per Employee	593,780
Employee Count	2,543
Asset Turnover	0.36
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.83, so Unigroup Guoxin Microelectronics's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-6.21%
50-Day Moving Average	60.30
200-Day Moving Average	58.07
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	36,163,464

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, Unigroup Guoxin Microelectronics had revenue of CNY 6.18 billion and earned 1.51 billion in profits. Earnings per share was 1.79.

Revenue	6.18B
Gross Profit	3.38B
Operating Income	1.43B
Pretax Income	1.61B
Net Income	1.51B
EBITDA	1.48B
EBIT	1.43B
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 4.19 billion in cash and 1.87 billion in debt, giving a net cash position of 2.32 billion or 2.75 per share.

Cash & Cash Equivalents	4.19B
Total Debt	1.87B
Net Cash	2.32B
Net Cash Per Share	2.75
Equity (Book Value)	12.18B
Book Value Per Share	14.45
Working Capital	9.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -313.52 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-313.52M
Free Cash Flow	1.25B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 54.65%, with operating and profit margins of 23.21% and 24.44%.

Gross Margin	54.65%
Operating Margin	23.21%
Pretax Margin	26.09%
Profit Margin	24.44%
EBITDA Margin	24.01%
EBIT Margin	23.21%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.67
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.18%
Buyback Yield	0.69%
Shareholder Yield	1.63%
Earnings Yield	2.63%
FCF Yield	2.18%

Dividend Details

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

Unigroup Guoxin Microelectronics has an Altman Z-Score of 9.15.

Altman Z-Score	9.15
Piotroski F-Score	n/a