China · Delayed Price · Currency is CNY Union Optech Statistics
Total Valuation
Union Optech has a market cap or net worth of CNY 4.89 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Union Optech has 269.05 million shares outstanding. The number of shares has increased by 27.06% in one year.
| Current Share Class | 269.05M |
| Shares Outstanding | 269.05M |
| Shares Change (YoY) | +27.06% |
| Shares Change (QoQ) | +28.18% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 1.22% |
| Float | 141.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 61.49 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.23, with an EV/FCF ratio of 66.26.
| EV / Earnings | -244.38 |
| EV / Sales | 2.65 |
| EV / EBITDA | 84.23 |
| EV / EBIT | n/a |
| EV / FCF | 66.26 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.86 |
| Debt / FCF | 9.33 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 803,526 |
| Profits Per Employee | -8,718 |
| Employee Count | 2,474 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Union Optech has paid 24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.69, so Union Optech's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 4,895,655 |
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 1.99 billion and -21.57 million in losses. Loss per share was -0.07.
| Revenue | 1.99B |
| Gross Profit | 461.96M |
| Operating Income | -27.74M |
| Pretax Income | -4.07M |
| Net Income | -21.57M |
| EBITDA | 55.83M |
| EBIT | -27.74M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 335.70 million in cash and 742.10 million in debt, with a net cash position of -406.41 million or -1.51 per share.
| Cash & Cash Equivalents | 335.70M |
| Total Debt | 742.10M |
| Net Cash | -406.41M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 5.99 |
| Working Capital | 591.67M |
Cash Flow
In the last 12 months, operating cash flow was 278.07 million and capital expenditures -198.53 million, giving a free cash flow of 79.55 million.
| Operating Cash Flow | 278.07M |
| Capital Expenditures | -198.53M |
| Free Cash Flow | 79.55M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 23.24%, with operating and profit margins of -1.40% and -1.08%.
| Gross Margin | 23.24% |
| Operating Margin | -1.40% |
| Pretax Margin | -0.20% |
| Profit Margin | -1.08% |
| EBITDA Margin | 2.81% |
| EBIT Margin | -1.40% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.06% |
| Shareholder Yield | -26.62% |
| Earnings Yield | -0.44% |
| FCF Yield | 1.63% |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |