Unilumin Group Statistics

Total Valuation

Unilumin Group has a market cap or net worth of CNY 6.93 billion. The enterprise value is 6.21 billion.

Market Cap	6.93B
Enterprise Value	6.21B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Unilumin Group has 1.09 billion shares outstanding. The number of shares has decreased by -8.85% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	+10.66%
Owned by Insiders (%)	24.61%
Owned by Institutions (%)	11.94%
Float	771.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.75
PS Ratio	0.87
PB Ratio	1.55
P/TBV Ratio	1.64
P/FCF Ratio	28.23
P/OCF Ratio	14.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 25.29.

EV / Earnings	-83.47
EV / Sales	0.78
EV / EBITDA	13.60
EV / EBIT	33.97
EV / FCF	25.29

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.15.

Current Ratio	1.09
Quick Ratio	0.66
Debt / Equity	0.15
Debt / EBITDA	1.42
Debt / FCF	2.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	1.40M
Profits Per Employee	-13,191
Employee Count	5,638
Asset Turnover	0.78
Inventory Turnover	3.04

Taxes

In the past 12 months, Unilumin Group has paid 41.80 million in taxes.

Income Tax	41.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.74, so Unilumin Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-5.21%
50-Day Moving Average	7.37
200-Day Moving Average	7.47
Relative Strength Index (RSI)	37.23
Average Volume (20 Days)	27,734,934

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, Unilumin Group had revenue of CNY 7.92 billion and -74.37 million in losses. Loss per share was -0.07.

Revenue	7.92B
Gross Profit	1.95B
Operating Income	182.72M
Pretax Income	-43.36M
Net Income	-74.37M
EBITDA	440.32M
EBIT	182.72M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 648.61 million in debt, giving a net cash position of 665.42 million or 0.61 per share.

Cash & Cash Equivalents	1.31B
Total Debt	648.61M
Net Cash	665.42M
Net Cash Per Share	0.61
Equity (Book Value)	4.47B
Book Value Per Share	4.36
Working Capital	457.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.51 million and capital expenditures -221.10 million, giving a free cash flow of 245.41 million.

Operating Cash Flow	466.51M
Capital Expenditures	-221.10M
Depreciation & Amortization	257.60M
Net Borrowing	-222.50M
Free Cash Flow	245.41M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 24.64%, with operating and profit margins of 2.31% and -0.94%.

Gross Margin	24.64%
Operating Margin	2.31%
Pretax Margin	-0.55%
Profit Margin	-0.94%
EBITDA Margin	5.56%
EBIT Margin	2.31%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.24
Dividend Yield	3.83%
Dividend Growth (YoY)	379.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.85%
Shareholder Yield	12.61%
Earnings Yield	-1.07%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on June 18, 2019. It was a forward split with a ratio of 1.2000796.

Last Split Date	Jun 18, 2019
Split Type	Forward
Split Ratio	1.2000796

Scores

Altman Z-Score	n/a
Piotroski F-Score	5