Uni-Trend Technology (China) Co., Ltd. Class A

Uni-Trend Technology (China) Co., Ltd. Class A

SSSE:688628
77.61
CNY
+8.50
(+12.30%)
1.72EPS
55.46P/E
11.06BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A carries a market capitalization of 11.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.06B
Enterprise Value10.94B

Important Dates

Uni-Trend Technology (China) Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A has 111.77M shares outstanding.

Shares Outstanding111.77M

Valuation Ratios

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 55.46. The price-to-sales ratio is 7.77, and the price-to-book ratio stands at 8.33.

PE Ratio55.46
PS Ratio7.77
PB Ratio8.33
P/TBV Ratio8.55

Enterprise Valuation

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A trades at an EV/EBITDA multiple of 57.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.94B versus a market cap of 11.06B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.70
EV / EBITDA57.06
EV / EBIT57.06

Financial Position

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.47, indicating elevated leverage, while an interest coverage ratio of 67.97 demonstrates strong ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.42
Debt / Equity7.47
Debt / EBITDA0.52
Interest Coverage67.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A posted a return on equity (ROE) of 15.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.93, measuring how efficiently the asset base is converted into earnings. The company generates approximately 900,462.71 in revenue per employee across its workforce of 1,576.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.58 indicates how many times Uni-Trend Technology (China) Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.21
Return on Assets (ROA)10.93
Revenue Per Employee900,462.71
Employee Count1,576.50
Inventory Turnover1.58

Taxes

CNY

Over the twelve months ended June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A recorded an income tax benefit of -2.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 189.27M, leaving 199.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.14M

Stock Price Statistics

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As of the close on October 23, 2026, Uni-Trend Technology (China) Co., Ltd. Class A's stock has gained approximately 120.17% over the past 52 weeks. The 50-day moving average sits at 79.23, while the 200-day moving average is 67.91.

52-Week Price Change120.17%
50-Day Moving Average79.23
200-Day Moving Average67.91

Income Statement

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Over the twelve months ended June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A generated 1.42B in revenue and converted that into 199.00M in net income, yielding earnings per share of 1.72. EBITDA reached 191.68M, while operating income came in at 217.79M.

Revenue1.42B
Gross Profit625.95M
Operating Income217.79M
Pretax Income189.27M
Net Income199.00M
EBITDA191.68M
EBIT191.68M
Earnings Per Share (EPS)1.72

Balance Sheet

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As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A holds 221.11M in cash and equivalents against 99.11M in total debt, resulting in a net debt position of -154.29M. Total book value stands at 1.33B, with working capital of 568.24M providing operational flexibility.

Cash & Cash Equivalents221.11M
Total Debt99.11M
Net Debt-154.29M
Equity (Book Value)1.33B
Book Value Per Share11.87
Working Capital568.24M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-124.91M

Margins

Over the twelve months ended June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A posted a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 15.34 and net profit margin of 14.02 provide insight into operational efficiency.

Gross Margin44.09
Operating Margin15.34
Pretax Margin13.33
Profit Margin14.02
EBITDA Margin13.50

Dividends & Yields

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Over the twelve months ended June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A paid dividends of 1.31 per share. The dividend payout ratio of 79.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Uni-Trend Technology (China) Co., Ltd. Class A shareholders.

Dividend Per Share1.31
Payout Ratio79.62
Shareholder Yield1.49

Scores

As of June 30, 2026, Uni-Trend Technology (China) Co., Ltd. Class A has an Altman Z-Score of 13.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.06