China · Delayed Price · Currency is CNY Union Optech Statistics
Total Valuation
Union Optech has a market cap or net worth of CNY 4.93 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Union Optech has 269.05 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 269.05M |
| Shares Outstanding | 269.05M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -10.26% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 1.23% |
| Float | 143.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.10, with an EV/FCF ratio of -54.57.
| EV / Earnings | -522.10 |
| EV / Sales | 2.69 |
| EV / EBITDA | 60.10 |
| EV / EBIT | n/a |
| EV / FCF | -54.57 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.51 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | -6.58 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 778,984 |
| Profits Per Employee | -4,009 |
| Employee Count | 2,474 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Union Optech has paid 18.84 million in taxes.
| Income Tax | 18.84M |
| Effective Tax Rate | 685.63% |
Stock Price Statistics
The stock price has increased by +16.53% in the last 52 weeks. The beta is 0.62, so Union Optech's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.53% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 8,154,061 |
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, Union Optech had revenue of CNY 1.93 billion and -9.92 million in losses. Loss per share was -0.04.
| Revenue | 1.93B |
| Gross Profit | 453.85M |
| Operating Income | -16.90M |
| Pretax Income | 2.75M |
| Net Income | -9.92M |
| EBITDA | 76.49M |
| EBIT | -16.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 374.07 million in cash and 624.51 million in debt, giving a net cash position of -250.44 million or -0.93 per share.
| Cash & Cash Equivalents | 374.07M |
| Total Debt | 624.51M |
| Net Cash | -250.44M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 5.92 |
| Working Capital | 536.46M |
Cash Flow
In the last 12 months, operating cash flow was 140.72 million and capital expenditures -235.62 million, giving a free cash flow of -94.90 million.
| Operating Cash Flow | 140.72M |
| Capital Expenditures | -235.62M |
| Free Cash Flow | -94.90M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 23.55%, with operating and profit margins of -0.88% and -0.51%.
| Gross Margin | 23.55% |
| Operating Margin | -0.88% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.97% |
| EBIT Margin | -0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.93% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -0.20% |
| FCF Yield | -1.93% |
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 6, 2019. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 6, 2019 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
Union Optech has an Altman Z-Score of 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |