Uni-Trend Technology (China) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Uni-Trend Technology (China) Co., Ltd. carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.37B |
| Enterprise Value | 3.61B |
Share Statistics
Uni-Trend Technology (China) Co., Ltd. currently has 111.78M shares outstanding.
| Shares Outstanding | 111.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Uni-Trend Technology (China) Co., Ltd. trades at a trailing price-to-earnings ratio of 20.76. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 6.45.
| PE Ratio | 20.76 |
| PS Ratio | 3.12 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 34.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Uni-Trend Technology (China) Co., Ltd. trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 33.19. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.05 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 20.09 |
| EV / FCF | 33.19 |
Financial Position
Uni-Trend Technology (China) Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.56, indicating elevated leverage, while an interest coverage ratio of 69.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 11.56 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 69.54 |
Financial Efficiency
Uni-Trend Technology (China) Co., Ltd. posts a return on equity of 32.03 and a return on invested capital of 12.23.
| Return on Equity (ROE) | 32.03 |
| Return on Assets (ROA) | 11.24 |
| Return on Invested Capital (ROIC) | 12.23 |
| Return on Capital Employed (ROCE) | 28.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Uni-Trend Technology (China) Co., Ltd. has paid 20.16M in income taxes, reflecting an effective tax rate of 10.56.
| Income Tax | 20.16M |
| Effective Tax Rate | 10.56 |
Stock Price Statistics
Uni-Trend Technology (China) Co., Ltd.'s stock has gained approximately 180.92643% over the past 52 weeks. The 50-day moving average sits at 94.48, while the 200-day moving average is 53.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 180.92643% |
| 50-Day Moving Average | 94.48 |
| 200-Day Moving Average | 53.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Uni-Trend Technology (China) Co., Ltd. generated 1.18B in revenue and converted that into 178.10M in net income, yielding earnings per share of 1.55. EBITDA reached 179.56M, while operating income came in at 179.56M.
| Revenue | 1.18B |
| Gross Profit | 521.22M |
| Operating Income | 179.56M |
| Pretax Income | 190.89M |
| Net Income | 178.10M |
| EBITDA | 179.56M |
| EBIT | 179.56M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Uni-Trend Technology (China) Co., Ltd. holds 229.46M in cash and equivalents against 141.34M in total debt, resulting in a net debt position of -144.30M. Total book value stands at 573.19M, with working capital of 663.34M providing operational flexibility.
| Cash & Cash Equivalents | 229.46M |
| Total Debt | 141.34M |
| Net Debt | -144.30M |
| Equity (Book Value) | 573.19M |
| Book Value Per Share | 5.20 |
| Working Capital | 663.34M |
Cash Flow
After subtracting -106.39M in capital expenditures, free cash flow totaled -106.39M - equivalent to -0.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -106.39M |
| Free Cash Flow | -106.39M |
| FCF Per Share | -0.97 |
Margins
Uni-Trend Technology (China) Co., Ltd. operates with a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 15.16 and net profit margin of 15.04 provide insight into operational efficiency.
| Gross Margin | 44.02 |
| Operating Margin | 15.16 |
| Pretax Margin | 16.12 |
| Profit Margin | 15.04 |
| EBITDA Margin | 15.16 |
Dividends & Yields
The company's payout ratio of 89.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 89.72 |
| Shareholder Yield | 4.10 |
| FCF Yield | 2.88 |
Scores
Uni-Trend Technology (China) Co., Ltd. posts an Altman Z-Score of 7.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.00 |