China · Delayed Price · Currency is CNY Unilumin Group Statistics
Total Valuation
Unilumin Group has a market cap or net worth of CNY 5.91 billion. The enterprise value is 4.60 billion.
| Market Cap | 5.91B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Unilumin Group has 1.09 billion shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 11.19% |
| Float | 768.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.63 |
| PS Ratio | 0.74 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 9.20.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.62 |
| EV / EBIT | n/a |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.08 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.16 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -7,683 |
| Employee Count | 5,336 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Unilumin Group has paid 42.05 million in taxes.
| Income Tax | 42.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks. The beta is 0.60, so Unilumin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 18,106,559 |
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 8.03 billion and -40.99 million in losses. Loss per share was -0.04.
| Revenue | 8.03B |
| Gross Profit | 1.84B |
| Operating Income | 2.67M |
| Pretax Income | -3.39M |
| Net Income | -40.99M |
| EBITDA | 261.58M |
| EBIT | 2.67M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.84 billion in cash and 580.77 million in debt, with a net cash position of 1.26 billion or 1.16 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 580.77M |
| Net Cash | 1.26B |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 4.13 |
| Working Capital | 483.54M |
Cash Flow
In the last 12 months, operating cash flow was 692.42 million and capital expenditures -192.76 million, giving a free cash flow of 499.66 million.
| Operating Cash Flow | 692.42M |
| Capital Expenditures | -192.76M |
| Depreciation & Amortization | 258.91M |
| Net Borrowing | -112.97M |
| Free Cash Flow | 499.66M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 22.95%, with operating and profit margins of 0.03% and -0.51%.
| Gross Margin | 22.95% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 0.03% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.35% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 5.99% |
| Earnings Yield | -0.72% |
| FCF Yield | 8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |