China · Delayed Price · Currency is CNY Unilumin Group Statistics
Total Valuation
Unilumin Group has a market cap or net worth of CNY 8.56 billion. The enterprise value is 8.00 billion.
| Market Cap | 8.56B |
| Enterprise Value | 8.00B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Unilumin Group has 1.09 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 26.34% |
| Owned by Institutions (%) | 6.14% |
| Float | 752.33M |
Valuation Ratios
The trailing PE ratio is 89.10 and the forward PE ratio is 32.79.
| PE Ratio | 89.10 |
| Forward PE | 32.79 |
| PS Ratio | 1.07 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 31.45.
| EV / Earnings | 81.37 |
| EV / Sales | 1.00 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 122.07 |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 17,443 |
| Employee Count | 5,638 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, Unilumin Group has paid 56.10 million in taxes.
| Income Tax | 56.10M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has increased by +15.74% 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 | +15.74% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 29,806,069 |
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 7.98 billion and earned 98.35 million in profits. Earnings per share was 0.09.
| Revenue | 7.98B |
| Gross Profit | 2.09B |
| Operating Income | 65.56M |
| Pretax Income | 140.41M |
| Net Income | 98.35M |
| EBITDA | 305.47M |
| EBIT | 65.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.35 billion in cash and 858.36 million in debt, with a net cash position of 487.34 million or 0.45 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 858.36M |
| Net Cash | 487.34M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 4.28 |
| Working Capital | 432.87M |
Cash Flow
In the last 12 months, operating cash flow was 634.82 million and capital expenditures -380.34 million, giving a free cash flow of 254.48 million.
| Operating Cash Flow | 634.82M |
| Capital Expenditures | -380.34M |
| Free Cash Flow | 254.48M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.26%, with operating and profit margins of 0.82% and 1.23%.
| Gross Margin | 26.26% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.23% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 0.82% |
| FCF Margin | 3.19% |
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 | 2 |
| Payout Ratio | 283.95% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 1.15% |
| FCF Yield | 2.97% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |