Union Optech Statistics

Total Valuation

Union Optech has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.73 billion.

Market Cap	4.44B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Union Optech has 269.05 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	269.05M
Shares Outstanding	269.05M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	-25.08%
Owned by Insiders (%)	38.37%
Owned by Institutions (%)	1.40%
Float	144.52M

Valuation Ratios

The trailing PE ratio is 180.41.

PE Ratio	180.41
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.75
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	31.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of -3,865.92.

EV / Earnings	160.81
EV / Sales	2.25
EV / EBITDA	35.40
EV / EBIT	151.36
EV / FCF	-3,865.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.

Current Ratio	1.43
Quick Ratio	0.74
Debt / Equity	0.40
Debt / EBITDA	4.89
Debt / FCF	-534.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	850,283
Profits Per Employee	11,878
Employee Count	2,474
Asset Turnover	0.70
Inventory Turnover	3.16

Taxes

In the past 12 months, Union Optech has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	16.62%

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	16.78
200-Day Moving Average	17.88
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	4,640,708

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 2.10 billion and earned 29.39 million in profits. Earnings per share was 0.09.

Revenue	2.10B
Gross Profit	514.81M
Operating Income	31.22M
Pretax Income	36.23M
Net Income	29.39M
EBITDA	132.35M
EBIT	31.22M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 336.46 million in cash and 653.12 million in debt, giving a net cash position of -316.66 million or -1.18 per share.

Cash & Cash Equivalents	336.46M
Total Debt	653.12M
Net Cash	-316.66M
Net Cash Per Share	-1.18
Equity (Book Value)	1.61B
Book Value Per Share	5.19
Working Capital	490.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.65 million and capital expenditures -143.87 million, giving a free cash flow of -1.22 million.

Operating Cash Flow	142.65M
Capital Expenditures	-143.87M
Depreciation & Amortization	101.13M
Net Borrowing	102.50M
Free Cash Flow	-1.22M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 24.47%, with operating and profit margins of 1.48% and 1.40%.

Gross Margin	24.47%
Operating Margin	1.48%
Pretax Margin	1.72%
Profit Margin	1.40%
EBITDA Margin	6.29%
EBIT Margin	1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.08
Dividend Yield	0.48%
Dividend Growth (YoY)	-46.67%
Years of Dividend Growth	n/a
Payout Ratio	102.34%
Buyback Yield	-5.19%
Shareholder Yield	-4.70%
Earnings Yield	0.66%
FCF Yield	-0.03%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6