Unigroup Guoxin Microelectronics Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Unigroup Guoxin Microelectronics Co., Ltd. carries a market capitalization of 64.77B, placing it among publicly traded companies globally. Its enterprise value stands at 54.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.77B |
| Enterprise Value | 54.02B |
Share Statistics
Unigroup Guoxin Microelectronics Co., Ltd. currently has 849.62M shares outstanding.
| Shares Outstanding | 849.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Unigroup Guoxin Microelectronics Co., Ltd. trades at a trailing price-to-earnings ratio of 48.97. The price-to-sales ratio is 9.76, and the price-to-book ratio stands at 4.51.
| PE Ratio | 48.97 |
| PS Ratio | 9.76 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 159.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Unigroup Guoxin Microelectronics Co., Ltd. trades at an EV/EBITDA multiple of 41.32 and an EV/FCF ratio of 132.95. The EV/Sales ratio of 9.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.50 |
| EV / EBITDA | 41.32 |
| EV / EBIT | 41.32 |
| EV / FCF | 132.95 |
Financial Position
Unigroup Guoxin Microelectronics Co., Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.43, indicating elevated leverage, while an interest coverage ratio of 20.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.83 |
| Quick Ratio | 1.30 |
| Debt / Equity | 13.43 |
| Debt / EBITDA | 1.32 |
| Interest Coverage | 20.65 |
Financial Efficiency
Unigroup Guoxin Microelectronics Co., Ltd. posts a return on equity of 9.57 and a return on invested capital of 8.60.
| Return on Equity (ROE) | 9.57 |
| Return on Assets (ROA) | 6.67 |
| Return on Invested Capital (ROIC) | 8.60 |
| Return on Capital Employed (ROCE) | 8.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, Unigroup Guoxin Microelectronics Co., Ltd. has paid 85.75M in income taxes, reflecting an effective tax rate of 7.03.
| Income Tax | 85.75M |
| Effective Tax Rate | 7.03 |
Stock Price Statistics
Unigroup Guoxin Microelectronics Co., Ltd.'s stock has gained approximately 20.00311% over the past 52 weeks. The 50-day moving average sits at 74.55, while the 200-day moving average is 78.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.00311% |
| 50-Day Moving Average | 74.55 |
| 200-Day Moving Average | 78.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Unigroup Guoxin Microelectronics Co., Ltd. generated 5.69B in revenue and converted that into 1.13B in net income, yielding earnings per share of 1.34. EBITDA reached 1.31B, while operating income came in at 1.31B.
| Revenue | 5.69B |
| Gross Profit | 3.10B |
| Operating Income | 1.31B |
| Pretax Income | 1.22B |
| Net Income | 1.13B |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Unigroup Guoxin Microelectronics Co., Ltd. holds 3.22B in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -396.82M. Total book value stands at 12.32B, with working capital of 9.48B providing operational flexibility.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 1.73B |
| Net Debt | -396.82M |
| Equity (Book Value) | 12.32B |
| Book Value Per Share | 14.62 |
| Working Capital | 9.48B |
Cash Flow
After subtracting -347.49M in capital expenditures, free cash flow totaled -347.49M - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -347.49M |
| Free Cash Flow | -347.49M |
| FCF Per Share | -0.41 |
Margins
Unigroup Guoxin Microelectronics Co., Ltd. operates with a gross margin of 54.55, reflecting its pricing power and cost economics. The operating margin of 23.00 and net profit margin of 19.94 provide insight into operational efficiency.
| Gross Margin | 54.55 |
| Operating Margin | 23.00 |
| Pretax Margin | 21.45 |
| Profit Margin | 19.94 |
| EBITDA Margin | 23.00 |
Dividends & Yields
The company's payout ratio of 18.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 18.10 |
| Shareholder Yield | 0.54 |
| FCF Yield | 0.63 |
Stock Splits
Unigroup Guoxin Microelectronics Co., Ltd.'s most recent stock split took place on August 24, 2022 with a 500000:699999 split ratio.
| Last Split Date | 8/24/2022 |
| Split Ratio | 500000:699999 |
Scores
Unigroup Guoxin Microelectronics Co., Ltd. posts an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.24 |