China · Delayed Price · Currency is CNY Union Optech Statistics
Total Valuation
Union Optech has a market cap or net worth of CNY 5.53 billion. The enterprise value is 6.05 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Optech has 269.05 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 269.05M |
| Shares Outstanding | 269.05M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | -35.28% |
| Owned by Insiders (%) | 34.86% |
| Owned by Institutions (%) | 3.00% |
| Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 172.24.
| PE Ratio | 172.24 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.10 |
| EV / Sales | 2.78 |
| EV / EBITDA | 57.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.90 |
| Debt / FCF | -55.86 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 900,631 |
| Profits Per Employee | 15,458 |
| Employee Count | 2,414 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Union Optech has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.75, so Union Optech's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 74.80 |
| Average Volume (20 Days) | 13,170,690 |
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 2.17 billion and earned 37.32 million in profits. Earnings per share was 0.12.
| Revenue | 2.17B |
| Gross Profit | 503.75M |
| Operating Income | 3.02M |
| Pretax Income | 45.03M |
| Net Income | 37.32M |
| EBITDA | 100.99M |
| EBIT | 3.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 397.20 million in cash and 942.06 million in debt, with a net cash position of -544.86 million or -2.03 per share.
| Cash & Cash Equivalents | 397.20M |
| Total Debt | 942.06M |
| Net Cash | -544.86M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 6.09 |
| Working Capital | 429.66M |
Cash Flow
In the last 12 months, operating cash flow was 159.98 million and capital expenditures -176.84 million, giving a free cash flow of -16.86 million.
| Operating Cash Flow | 159.98M |
| Capital Expenditures | -176.84M |
| Depreciation & Amortization | 97.96M |
| Net Borrowing | 231.89M |
| Free Cash Flow | -16.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.17%, with operating and profit margins of 0.14% and 1.72%.
| Gross Margin | 23.17% |
| Operating Margin | 0.14% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
Union Optech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | 0.67% |
| FCF Yield | -0.31% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |