China · Delayed Price · Currency is CNY Unilumin Group Statistics
Total Valuation
Unilumin Group has a market cap or net worth of CNY 5.75 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.75B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Unilumin Group has 1.09 billion shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 14.41% |
| Float | 768.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.84 |
| PS Ratio | 0.72 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 9.75.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 22.59 |
| EV / EBIT | n/a |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.29 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | -1.33% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -4,827 |
| Employee Count | 5,336 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Unilumin Group has paid 36.88 million in taxes.
| Income Tax | 36.88M |
| Effective Tax Rate | 548.83% |
Stock Price Statistics
The stock price has decreased by -35.01% in the last 52 weeks. The beta is 0.61, so Unilumin Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.01% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 16,271,578 |
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 7.99 billion and -25.76 million in losses. Loss per share was -0.02.
| Revenue | 7.99B |
| Gross Profit | 1.84B |
| Operating Income | -64.84M |
| Pretax Income | 6.72M |
| Net Income | -25.76M |
| EBITDA | 181.67M |
| EBIT | -64.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.61 billion in cash and 621.15 million in debt, with a net cash position of 992.12 million or 0.91 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 621.15M |
| Net Cash | 992.12M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 4.16 |
| Working Capital | 457.08M |
Cash Flow
In the last 12 months, operating cash flow was 664.13 million and capital expenditures -181.98 million, giving a free cash flow of 482.15 million.
| Operating Cash Flow | 664.13M |
| Capital Expenditures | -181.98M |
| Depreciation & Amortization | 246.51M |
| Net Borrowing | -172.02M |
| Free Cash Flow | 482.15M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.03%, with operating and profit margins of -0.81% and -0.32%.
| Gross Margin | 23.03% |
| Operating Margin | -0.81% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.32% |
| EBITDA Margin | 2.27% |
| EBIT Margin | -0.81% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.74% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -0.45% |
| FCF Yield | 8.39% |
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 | 3 |