UniTTEC Co.,Ltd Statistics

Total Valuation

UniTTEC Co.,Ltd has a market cap or net worth of CNY 6.46 billion. The enterprise value is 8.56 billion.

Market Cap	6.46B
Enterprise Value	8.56B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

UniTTEC Co.,Ltd has 661.86 million shares outstanding. The number of shares has increased by 13.60% in one year.

Current Share Class	661.86M
Shares Outstanding	661.86M
Shares Change (YoY)	+13.60%
Shares Change (QoQ)	+21.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.24%
Float	567.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.80
PS Ratio	2.83
PB Ratio	1.70
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	43.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -23.56.

EV / Earnings	-137.51
EV / Sales	3.75
EV / EBITDA	26.05
EV / EBIT	53.93
EV / FCF	-23.56

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.77
Debt / EBITDA	8.87
Debt / FCF	-8.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	1.26M
Profits Per Employee	-34,456
Employee Count	1,807
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniTTEC Co.,Ltd has paid 10.70 million in taxes.

Income Tax	10.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.31, so UniTTEC Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+34.44%
50-Day Moving Average	7.81
200-Day Moving Average	8.11
Relative Strength Index (RSI)	75.44
Average Volume (20 Days)	40,630,536

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, UniTTEC Co.,Ltd had revenue of CNY 2.28 billion and -62.26 million in losses. Loss per share was -0.09.

Revenue	2.28B
Gross Profit	655.26M
Operating Income	158.77M
Pretax Income	-20.56M
Net Income	-62.26M
EBITDA	323.53M
EBIT	158.77M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 2.91 billion in debt, giving a net cash position of -1.60 billion or -2.42 per share.

Cash & Cash Equivalents	1.31B
Total Debt	2.91B
Net Cash	-1.60B
Net Cash Per Share	-2.42
Equity (Book Value)	3.80B
Book Value Per Share	4.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.62 million and capital expenditures -513.09 million, giving a free cash flow of -363.47 million.

Operating Cash Flow	149.62M
Capital Expenditures	-513.09M
Depreciation & Amortization	164.76M
Net Borrowing	275.06M
Free Cash Flow	-363.47M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 6.95% and -2.73%.

Gross Margin	28.68%
Operating Margin	6.95%
Pretax Margin	-0.90%
Profit Margin	-2.73%
EBITDA Margin	14.16%
EBIT Margin	6.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.60%
Shareholder Yield	-13.44%
Earnings Yield	-0.96%
FCF Yield	-5.63%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2