China · Delayed Price · Currency is CNY Union Optech Statistics
Total Valuation
Union Optech has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.53 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Union Optech has 269.05 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 269.05M |
| Shares Outstanding | 269.05M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -25.08% |
| Owned by Insiders (%) | 38.37% |
| Owned by Institutions (%) | 1.43% |
| Float | 144.52M |
Valuation Ratios
The trailing PE ratio is 172.54.
| PE Ratio | 172.54 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.71, with an EV/FCF ratio of -3,707.43.
| EV / Earnings | 154.22 |
| EV / Sales | 2.15 |
| EV / EBITDA | 48.71 |
| EV / EBIT | n/a |
| EV / FCF | -3,707.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.43 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 7.02 |
| Debt / FCF | -534.31 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 871,417 |
| Profits Per Employee | 12,173 |
| Employee Count | 2,414 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Union Optech has paid 6.02 million in taxes.
| Income Tax | 6.02M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -12.28% 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 | -12.28% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 9,562,916 |
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 2.10 billion and earned 29.39 million in profits. Earnings per share was 0.09.
| Revenue | 2.10B |
| Gross Profit | 487.88M |
| Operating Income | -10.84M |
| Pretax Income | 36.23M |
| Net Income | 29.39M |
| EBITDA | 86.48M |
| EBIT | -10.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 336.46 million in cash and 653.12 million in debt, with a net cash position of -316.66 million or -1.18 per share.
| Cash & Cash Equivalents | 336.46M |
| Total Debt | 653.12M |
| Net Cash | -316.66M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.11 |
| Working Capital | 490.86M |
Cash Flow
In the last 12 months, operating cash flow was 142.65 million and capital expenditures -143.87 million, giving a free cash flow of -1.22 million.
| Operating Cash Flow | 142.65M |
| Capital Expenditures | -143.87M |
| Depreciation & Amortization | 97.32M |
| Net Borrowing | 95.86M |
| Free Cash Flow | -1.22M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.19%, with operating and profit margins of -0.52% and 1.40%.
| Gross Margin | 23.19% |
| Operating Margin | -0.52% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.40% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.34% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 0.69% |
| FCF Yield | -0.03% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |