China
· Delayed Price · Currency is CNY Unicomp Technology Group Statistics
Total Valuation
SHA:688531 has a market cap or net worth of CNY 16.62 billion. The enterprise value is 15.20 billion.
| Market Cap | 16.62B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688531 has 165.40 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 165.40M |
| Shares Outstanding | 165.40M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 19.07% |
| Float | 100.51M |
Valuation Ratios
The trailing PE ratio is 93.93 and the forward PE ratio is 55.52.
| PE Ratio | 93.93 |
| Forward PE | 55.52 |
| PS Ratio | 15.42 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.22, with an EV/FCF ratio of -107.34.
| EV / Earnings | 86.34 |
| EV / Sales | 14.10 |
| EV / EBITDA | 85.22 |
| EV / EBIT | 107.73 |
| EV / FCF | -107.34 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | -0.84 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 181,113 |
| Employee Count | 1,142 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SHA:688531 has paid 18.42 million in taxes.
| Income Tax | 18.42M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has increased by +141.03% in the last 52 weeks. The beta is 1.21, so SHA:688531's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +141.03% |
| 50-Day Moving Average | 72.08 |
| 200-Day Moving Average | 63.56 |
| Relative Strength Index (RSI) | 70.06 |
| Average Volume (20 Days) | 3,223,778 |
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:688531 had revenue of CNY 1.08 billion and earned 176.04 million in profits. Earnings per share was 1.07.
| Revenue | 1.08B |
| Gross Profit | 474.59M |
| Operating Income | 141.10M |
| Pretax Income | 192.15M |
| Net Income | 176.04M |
| EBITDA | 170.74M |
| EBIT | 141.10M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.53 billion in cash and 119.31 million in debt, giving a net cash position of 1.41 billion or 8.53 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 119.31M |
| Net Cash | 1.41B |
| Net Cash Per Share | 8.53 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 20.40 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 192.36 million and capital expenditures -333.97 million, giving a free cash flow of -141.60 million.
| Operating Cash Flow | 192.36M |
| Capital Expenditures | -333.97M |
| Depreciation & Amortization | 29.64M |
| Net Borrowing | 76.44M |
| Free Cash Flow | -141.60M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 44.03%, with operating and profit margins of 13.09% and 16.33%.
| Gross Margin | 44.03% |
| Operating Margin | 13.09% |
| Pretax Margin | 17.83% |
| Profit Margin | 16.33% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 13.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.09% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.06% |
| FCF Yield | -0.85% |
Stock Splits
The last stock split was on July 10, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:688531 has an Altman Z-Score of 8.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 6 |