China · Delayed Price · Currency is CNY Unilumin Group Statistics
Total Valuation
Unilumin Group has a market cap or net worth of CNY 9.04 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.04B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Unilumin Group has 1.09 billion shares outstanding. The number of shares has increased by 5.93% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | -12.48% |
| Owned by Insiders (%) | 26.74% |
| Owned by Institutions (%) | 7.66% |
| Float | 746.94M |
Valuation Ratios
The trailing PE ratio is 70.23 and the forward PE ratio is 29.19.
| PE Ratio | 70.23 |
| Forward PE | 29.19 |
| PS Ratio | 1.15 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 103.51 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 95.18.
| EV / Earnings | 61.53 |
| EV / Sales | 1.06 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 38.61 |
| EV / FCF | 95.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.17 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 10.56 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 23,951 |
| Employee Count | 5,638 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Unilumin Group has paid 49.42 million in taxes.
| Income Tax | 49.42M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +67.41% in the last 52 weeks. The beta is 0.57, so Unilumin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +67.41% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.19 |
| Relative Strength Index (RSI) | 81.25 |
| Average Volume (20 Days) | 23,831,855 |
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, Unilumin Group had revenue of CNY 7.86 billion and earned 135.04 million in profits. Earnings per share was 0.12.
| Revenue | 7.86B |
| Gross Profit | 2.15B |
| Operating Income | 215.20M |
| Pretax Income | 172.96M |
| Net Income | 135.04M |
| EBITDA | 443.48M |
| EBIT | 215.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.59 billion in cash and 922.03 million in debt, giving a net cash position of 666.87 million or 0.61 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 922.03M |
| Net Cash | 666.87M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 4.45 |
| Working Capital | 927.41M |
Cash Flow
In the last 12 months, operating cash flow was 646.61 million and capital expenditures -559.31 million, giving a free cash flow of 87.30 million.
| Operating Cash Flow | 646.61M |
| Capital Expenditures | -559.31M |
| Free Cash Flow | 87.30M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 27.42%, with operating and profit margins of 2.74% and 1.72%.
| Gross Margin | 27.42% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 2.74% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 379.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.97% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -2.75% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.97% |
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 June 18, 2019. It was a forward split with a ratio of 1.2000796.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2000796 |
Scores
Unilumin Group has an Altman Z-Score of 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 7 |