Unisplendour Co., Ltd. Class A

Unisplendour Co., Ltd. Class A

SSZSE:000938
25.98
CNY
+0.73
(+2.89%)
1.35EPS
26.28P/E
82.54BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Unisplendour Co., Ltd. Class A carries a market capitalization of 82.54B, placing it among publicly traded companies globally. Its enterprise value stands at 106.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.54B
Enterprise Value106.48B

Important Dates

Unisplendour Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Unisplendour Co., Ltd. Class A has 2.86B shares outstanding.

Shares Outstanding2.86B

Valuation Ratios

As of June 30, 2026, Unisplendour Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 26.28. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 4.62.

PE Ratio26.28
PS Ratio0.75
PB Ratio4.62
P/TBV Ratio10,260.45

Enterprise Valuation

As of June 30, 2026, Unisplendour Co., Ltd. Class A trades at an EV/EBITDA multiple of 25.07 - 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 0.97 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 25.07 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 106.48B versus a market cap of 82.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA25.07
EV / EBIT25.07

Financial Position

As of June 30, 2026, Unisplendour Co., Ltd. Class A maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.46, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.10
Debt / Equity146.46
Debt / EBITDA6.85
Interest Coverage3.90

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Unisplendour Co., Ltd. Class A posted a return on equity (ROE) of 19.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.95, useful for judging operating efficiency across full business cycles. The company generates approximately 6.64M in revenue per employee across its workforce of 16,500.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Unisplendour Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.91
Return on Assets (ROA)3.06
Return on Invested Capital (ROIC)7.60
Return on Capital Employed (ROCE)6.95
Revenue Per Employee6.64M
Employee Count16,500.25
Inventory Turnover1.98

Taxes

CNY

Over the twelve months ended June 30, 2026, Unisplendour Co., Ltd. Class A recorded 485.90M in income tax expense. That works out to an effective tax rate of 11.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.33B, leaving 3.14B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax485.90M
Effective Tax Rate11.21

Stock Price Statistics

CNY

As of the close on October 23, 2026, Unisplendour Co., Ltd. Class A's stock has declined approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 33.40, while the 200-day moving average is 29.91.

52-Week Price Change-5.08%
50-Day Moving Average33.40
200-Day Moving Average29.91

Income Statement

CNY

Over the twelve months ended June 30, 2026, Unisplendour Co., Ltd. Class A generated 109.58B in revenue and converted that into 3.14B in net income, yielding earnings per share of 1.35. EBITDA reached 4.25B, while operating income came in at 6.09B.

Revenue109.58B
Gross Profit15.99B
Operating Income6.09B
Pretax Income4.33B
Net Income3.14B
EBITDA4.25B
EBIT4.25B
Earnings Per Share (EPS)1.35

Balance Sheet

CNY

As of June 30, 2026, Unisplendour Co., Ltd. Class A holds 7.17B in cash and equivalents against 29.10B in total debt, resulting in a net debt position of 17.30B. Total book value stands at 17.87B, with working capital of 13.38B providing operational flexibility.

Cash & Cash Equivalents7.17B
Total Debt29.10B
Net Debt17.30B
Equity (Book Value)17.87B
Book Value Per Share6.25
Working Capital13.38B

Cash Flow

CNY

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

Capital Expenditures-716.32M

Margins

Over the twelve months ended June 30, 2026, Unisplendour Co., Ltd. Class A posted a gross margin of 14.59, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin14.59
Operating Margin5.55
Pretax Margin3.95
Profit Margin2.87
EBITDA Margin3.88

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Unisplendour Co., Ltd. Class A paid dividends of 0.38 per share. The dividend payout ratio of 23.97 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 is negative at -1.72, meaning Unisplendour Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.38
Payout Ratio23.97
Shareholder Yield-1.72

Stock Splits

Unisplendour Co., Ltd. Class A's most recent stock split took place on August 25, 2020 with a 5:7 split ratio.

Last Split Date8/25/2020
Split Ratio5:7

Scores

As of June 30, 2026, Unisplendour Co., Ltd. Class A has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38