Suqian Unitech Corp.,Ltd. Statistics

Total Valuation

SHA:603065 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 4.10 billion.

Market Cap	3.44B
Enterprise Value	4.10B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

SHA:603065 has 415.44 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	415.44M
Shares Outstanding	415.44M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	6.64%
Float	180.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.73
P/TBV Ratio	1.85
P/FCF Ratio	52.47
P/OCF Ratio	24.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 62.42.

EV / Earnings	-317.10
EV / Sales	3.16
EV / EBITDA	25.21
EV / EBIT	274.07
EV / FCF	62.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.

Current Ratio	1.01
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	5.91
Debt / FCF	14.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.67%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	868,090
Profits Per Employee	-8,654
Employee Count	1,493
Asset Turnover	0.38
Inventory Turnover	3.86

Taxes

Income Tax	-9.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.69, so SHA:603065's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-1.54%
50-Day Moving Average	8.52
200-Day Moving Average	8.69
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	4,339,371

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, SHA:603065 had revenue of CNY 1.30 billion and -12.92 million in losses. Loss per share was -0.03.

Revenue	1.30B
Gross Profit	176.49M
Operating Income	14.95M
Pretax Income	-22.82M
Net Income	-12.92M
EBITDA	158.75M
EBIT	14.95M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 307.60 million in cash and 960.71 million in debt, giving a net cash position of -653.11 million or -1.57 per share.

Cash & Cash Equivalents	307.60M
Total Debt	960.71M
Net Cash	-653.11M
Net Cash Per Share	-1.57
Equity (Book Value)	1.99B
Book Value Per Share	4.81
Working Capital	15.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.23 million and capital expenditures -76.59 million, giving a free cash flow of 65.64 million.

Operating Cash Flow	142.23M
Capital Expenditures	-76.59M
Depreciation & Amortization	143.80M
Net Borrowing	-38.35M
Free Cash Flow	65.64M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 13.62%, with operating and profit margins of 1.15% and -1.00%.

Gross Margin	13.62%
Operating Margin	1.15%
Pretax Margin	-1.76%
Profit Margin	-1.00%
EBITDA Margin	12.25%
EBIT Margin	1.15%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.12
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	1.84%
Earnings Yield	-0.38%
FCF Yield	1.91%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3