Unilumin Group Co., Ltd (SHE:300232)
5.80
-0.12 (-2.03%)
Jun 2, 2026, 3:04 PM CST
Unilumin Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 6,299 | 7,710 | 7,496 | 9,601 | 5,990 | 9,781 | |
Market Cap Growth | -16.31% | 2.86% | -21.92% | 60.29% | -38.76% | 6.34% |
Enterprise Value | 5,580 | 7,155 | 6,604 | 8,694 | 5,485 | 9,066 |
Last Close Price | 5.80 | 7.07 | 6.62 | 8.40 | 5.23 | 8.49 |
PE Ratio | - | 122.07 | 75.04 | 66.46 | 94.14 | 53.56 |
Forward PE | 20.71 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
PS Ratio | 0.80 | 0.95 | 0.96 | 1.30 | 0.85 | 1.35 |
PB Ratio | 1.41 | 1.70 | 1.59 | 2.05 | 1.30 | 2.12 |
P/TBV Ratio | 1.49 | 1.79 | 1.69 | 2.19 | 1.40 | 2.35 |
P/FCF Ratio | 25.67 | 36.67 | 34.83 | 21.07 | 13.65 | - |
P/OCF Ratio | 13.50 | 16.42 | 8.97 | 11.75 | 8.52 | 658.31 |
PEG Ratio | - | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
EV/Sales Ratio | 0.70 | 0.88 | 0.85 | 1.17 | 0.78 | 1.25 |
EV/EBITDA Ratio | 23.64 | 23.02 | 14.39 | 26.84 | 25.34 | 27.20 |
EV/EBIT Ratio | - | 109.64 | 28.56 | 69.74 | 138.62 | 51.46 |
EV/FCF Ratio | 22.74 | 34.03 | 30.69 | 19.08 | 12.50 | - |
Debt / Equity Ratio | 0.14 | 0.15 | 0.17 | 0.21 | 0.19 | 0.20 |
Debt / EBITDA Ratio | 2.75 | 1.93 | 1.51 | 2.54 | 3.20 | 2.30 |
Debt / FCF Ratio | 2.64 | 3.22 | 3.60 | 2.11 | 1.98 | - |
Net Debt / Equity Ratio | -0.15 | -0.23 | -0.22 | -0.27 | -0.20 | -0.16 |
Net Debt / EBITDA Ratio | -3.39 | -3.33 | -2.30 | -3.97 | -4.34 | -2.20 |
Net Debt / FCF Ratio | -2.71 | -4.93 | -4.89 | -2.82 | -2.14 | 1.60 |
Asset Turnover | 0.78 | 0.78 | 0.75 | 0.74 | 0.69 | 0.76 |
Inventory Turnover | 3.10 | 3.53 | 3.32 | 3.14 | 2.43 | 2.86 |
Quick Ratio | 0.66 | 0.72 | 0.81 | 0.96 | 0.89 | 0.78 |
Current Ratio | 1.09 | 1.08 | 1.17 | 1.29 | 1.34 | 1.29 |
Return on Equity (ROE) | -1.84% | 1.17% | 1.77% | 2.76% | 1.13% | 4.13% |
Return on Assets (ROA) | -0.33% | 0.39% | 1.39% | 0.77% | 0.24% | 1.16% |
Return on Invested Capital (ROIC) | -1.48% | 0.77% | 4.09% | 2.57% | 0.86% | 3.88% |
Return on Capital Employed (ROCE) | -1.10% | 1.30% | 4.50% | 2.40% | 0.80% | 3.40% |
Earnings Yield | -1.18% | 0.82% | 1.33% | 1.50% | 1.06% | 1.87% |
FCF Yield | 3.90% | 2.73% | 2.87% | 4.75% | 7.33% | -4.69% |
Dividend Yield | 0.34% | 0.28% | 3.63% | 0.60% | 0.29% | 0.29% |
Payout Ratio | - | 437.66% | 75.37% | 24.77% | 68.56% | 21.70% |
Buyback Yield / Dilution | 8.85% | 5.15% | 0.13% | -4.80% | 1.29% | -9.46% |
Total Shareholder Return | 9.18% | 5.43% | 3.76% | -4.20% | 1.58% | -9.16% |