Unilumin Group Statistics

Total Valuation

Unilumin Group has a market cap or net worth of CNY 7.22 billion. The enterprise value is 6.50 billion.

Market Cap	7.22B
Enterprise Value	6.50B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 22, 2024

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	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+5.93%
Shares Change (QoQ)	-12.48%
Owned by Insiders (%)	26.62%
Owned by Institutions (%)	7.62%
Float	751.95M

Valuation Ratios

The trailing PE ratio is 55.88 and the forward PE ratio is 17.89.

PE Ratio	55.88
Forward PE	17.89
PS Ratio	0.92
PB Ratio	1.51
P/TBV Ratio	1.60
P/FCF Ratio	82.74
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 74.41.

EV / Earnings	48.10
EV / Sales	0.83
EV / EBITDA	8.72
EV / EBIT	13.26
EV / FCF	74.41

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	1.24
Debt / FCF	10.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	1.35M
Profits Per Employee	23,230
Employee Count	5,813
Asset Turnover	0.75
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.55, so Unilumin Group's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+25.67%
50-Day Moving Average	7.53
200-Day Moving Average	6.53
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	28,889,783

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	2.25B
Operating Income	489.96M
Pretax Income	172.96M
Net Income	135.04M
EBITDA	725.62M
EBIT	489.96M
Earnings Per Share (EPS)	0.12

Full Income Statement

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	4.43
Working Capital	927.41M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.67%, with operating and profit margins of 6.24% and 1.72%.

Gross Margin	28.67%
Operating Margin	6.24%
Pretax Margin	2.20%
Profit Margin	1.72%
EBITDA Margin	9.23%
EBIT Margin	6.24%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.05
Dividend Yield	0.75%
Dividend Growth (YoY)	233.80%
Years of Dividend Growth	1
Payout Ratio	53.97%
Buyback Yield	-5.93%
Shareholder Yield	-5.18%
Earnings Yield	1.87%
FCF Yield	1.21%

Dividend Details

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

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