Union Optech Statistics

Total Valuation

Union Optech has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.05 billion.

Market Cap	4.81B
Enterprise Value	5.05B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

Union Optech has 269.05 million shares outstanding. The number of shares has increased by 31.18% in one year.

Current Share Class	269.05M
Shares Outstanding	269.05M
Shares Change (YoY)	+31.18%
Shares Change (QoQ)	-43.38%
Owned by Insiders (%)	40.09%
Owned by Institutions (%)	1.23%
Float	141.26M

Valuation Ratios

The trailing PE ratio is 299.88.

PE Ratio	299.88
Forward PE	n/a
PS Ratio	2.58
PB Ratio	3.00
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	115.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of -20.42.

EV / Earnings	314.59
EV / Sales	2.70
EV / EBITDA	34.45
EV / EBIT	78.41
EV / FCF	-20.42

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	4.20
Debt / FCF	-2.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	917,722
Profits Per Employee	7,887
Employee Count	2,034
Asset Turnover	0.66
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks. The beta is 0.61, so Union Optech's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+18.93%
50-Day Moving Average	19.84
200-Day Moving Average	18.80
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	5,869,640

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	472.57M
Operating Income	64.36M
Pretax Income	25.48M
Net Income	16.04M
EBITDA	145.37M
EBIT	64.36M
Earnings Per Share (EPS)	0.05

Full Income Statement

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 -0.91 per share.

Cash & Cash Equivalents	371.99M
Total Debt	615.78M
Net Cash	-243.78M
Net Cash Per Share	-0.91
Equity (Book Value)	1.60B
Book Value Per Share	6.04
Working Capital	677.09M

Full Balance Sheet

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	-0.92

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 3.45% and 0.86%.

Gross Margin	25.32%
Operating Margin	3.45%
Pretax Margin	1.37%
Profit Margin	0.86%
EBITDA Margin	7.79%
EBIT Margin	3.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.15
Dividend Yield	0.84%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	346.71%
Buyback Yield	-31.18%
Shareholder Yield	-30.34%
Earnings Yield	0.33%
FCF Yield	-5.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a