Beijing UniStrong Science&Technology CO.,LTD
Shenzhen Stock ExchangeTotal Valuation
Beijing UniStrong Science&Technology CO.,LTD carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.04B |
| Enterprise Value | 8.13B |
Share Statistics
Beijing UniStrong Science&Technology CO.,LTD currently has 740.36M shares outstanding.
| Shares Outstanding | 740.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing UniStrong Science&Technology CO.,LTD trades at a trailing price-to-earnings ratio of 3.46. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at -5.89.
| PE Ratio | 3.46 |
| PS Ratio | 6.26 |
| PB Ratio | -5.89 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 89.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 72.03 |
Financial Position
Beijing UniStrong Science&Technology CO.,LTD maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.48, indicating elevated leverage, while an interest coverage ratio of -5.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.44 |
| Debt / Equity | 21.48 |
| Debt / EBITDA | -3.58 |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Taxes
Over the trailing twelve months, Beijing UniStrong Science&Technology CO.,LTD has paid 12.95M in income taxes, reflecting an effective tax rate of 86.81.
| Income Tax | 12.95M |
| Effective Tax Rate | 86.81 |
Stock Price Statistics
Beijing UniStrong Science&Technology CO.,LTD's stock has declined approximately -35.65217% over the past 52 weeks. The 50-day moving average sits at 8.12, while the 200-day moving average is 9.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.65217% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing UniStrong Science&Technology CO.,LTD generated 1.30B in revenue and converted that into -173.57M in net income, yielding earnings per share of -0.27. EBITDA reached -102.35M, while operating income came in at -102.35M.
| Revenue | 1.30B |
| Gross Profit | 454.22M |
| Operating Income | -102.35M |
| Pretax Income | -187.50M |
| Net Income | -173.57M |
| EBITDA | -102.35M |
| EBIT | -102.35M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Beijing UniStrong Science&Technology CO.,LTD holds 432.20M in cash and equivalents against 366.55M in total debt, resulting in a net debt position of -118.70M. Total book value stands at -1.39B, with working capital of 928.42M providing operational flexibility.
| Cash & Cash Equivalents | 432.20M |
| Total Debt | 366.55M |
| Net Debt | -118.70M |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -1.86 |
| Working Capital | 928.42M |
Cash Flow
After subtracting -91.21M in capital expenditures, free cash flow totaled -91.21M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -91.21M |
| Free Cash Flow | -91.21M |
| FCF Per Share | -0.12 |
Margins
Beijing UniStrong Science&Technology CO.,LTD operates with a gross margin of 34.85, reflecting its pricing power and cost economics. The operating margin of -7.85 and net profit margin of -13.32 provide insight into operational efficiency.
| Gross Margin | 34.85 |
| Operating Margin | -7.85 |
| Pretax Margin | -14.38 |
| Profit Margin | -13.32 |
| EBITDA Margin | -7.85 |
Dividends & Yields
The company's payout ratio of -4.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -4.40 |
| Shareholder Yield | 1.80 |
| FCF Yield | 1.12 |
Stock Splits
Beijing UniStrong Science&Technology CO.,LTD's most recent stock split took place on May 23, 2017 with a 1:3 split ratio.
| Last Split Date | 5/23/2017 |
| Split Ratio | 1:3 |
Scores
Beijing UniStrong Science&Technology CO.,LTD posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |