China
· Delayed Price · Currency is CNY Union Optech Statistics
Total Valuation
Union Optech has a market cap or net worth of CNY 5.07 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Union Optech has 271.07 million shares outstanding. The number of shares has increased by 31.18% in one year.
| Current Share Class | 271.07M |
| Shares Outstanding | 271.07M |
| Shares Change (YoY) | +31.18% |
| Shares Change (QoQ) | -43.38% |
| Owned by Insiders (%) | 39.79% |
| Owned by Institutions (%) | 1.22% |
| Float | 143.28M |
Valuation Ratios
The trailing PE ratio is 315.99.
| PE Ratio | 315.99 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.77, with an EV/FCF ratio of -21.46.
| EV / Earnings | 330.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 55.77 |
| EV / EBIT | n/a |
| EV / FCF | -21.46 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -2.49 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 754,506 |
| Profits Per Employee | 6,484 |
| Employee Count | 2,474 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Union Optech has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | 63.33% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.64, so Union Optech's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 5,820,800 |
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 1.87 billion and earned 16.04 million in profits. Earnings per share was 0.05.
| Revenue | 1.87B |
| Gross Profit | 436.81M |
| Operating Income | 9.61M |
| Pretax Income | 25.48M |
| Net Income | 16.04M |
| EBITDA | 88.37M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 371.99 million in cash and 615.78 million in debt, giving a net cash position of -243.78 million or -0.90 per share.
| Cash & Cash Equivalents | 371.99M |
| Total Debt | 615.78M |
| Net Cash | -243.78M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.94 |
| Working Capital | 677.09M |
Cash Flow
In the last 12 months, operating cash flow was 41.72 million and capital expenditures -288.87 million, giving a free cash flow of -247.15 million.
| Operating Cash Flow | 41.72M |
| Capital Expenditures | -288.87M |
| Free Cash Flow | -247.15M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 23.40%, with operating and profit margins of 0.51% and 0.86%.
| Gross Margin | 23.40% |
| Operating Margin | 0.51% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.86% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 346.71% |
| Buyback Yield | -31.18% |
| Shareholder Yield | -30.73% |
| Earnings Yield | 0.32% |
| FCF Yield | -4.88% |
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 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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |