China · Delayed Price · Currency is CNY Unilumin Group Statistics
Total Valuation
Unilumin Group has a market cap or net worth of CNY 6.30 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Unilumin Group has 1.09 billion shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | +10.66% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 11.89% |
| Float | 771.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.71 |
| PS Ratio | 0.80 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.64, with an EV/FCF ratio of 22.74.
| EV / Earnings | -75.03 |
| EV / Sales | 0.70 |
| EV / EBITDA | 23.64 |
| EV / EBIT | n/a |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.64 |
| Interest Coverage | -2.49 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | -13,938 |
| Employee Count | 5,336 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Unilumin Group has paid 41.80 million in taxes.
| Income Tax | 41.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.59, so Unilumin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 29.12 |
| Average Volume (20 Days) | 32,517,612 |
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 7.92 billion and -74.37 million in losses. Loss per share was -0.07.
| Revenue | 7.92B |
| Gross Profit | 1.83B |
| Operating Income | -53.88M |
| Pretax Income | -43.36M |
| Net Income | -74.37M |
| EBITDA | 196.08M |
| EBIT | -53.88M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.31 billion in cash and 648.61 million in debt, with a net cash position of 665.42 million or 0.61 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 648.61M |
| Net Cash | 665.42M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 4.18 |
| Working Capital | 457.96M |
Cash Flow
In the last 12 months, operating cash flow was 466.51 million and capital expenditures -221.10 million, giving a free cash flow of 245.41 million.
| Operating Cash Flow | 466.51M |
| Capital Expenditures | -221.10M |
| Depreciation & Amortization | 249.96M |
| Net Borrowing | -267.86M |
| Free Cash Flow | 245.41M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 23.17%, with operating and profit margins of -0.68% and -0.94%.
| Gross Margin | 23.17% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.94% |
| EBITDA Margin | 2.48% |
| EBIT Margin | -0.68% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 8.85% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -1.18% |
| FCF Yield | 3.90% |
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
Unilumin Group has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |