United Nova Technology Statistics

Total Valuation

SHA:688469 has a market cap or net worth of CNY 33.79 billion. The enterprise value is 46.15 billion.

Market Cap	33.79B
Enterprise Value	46.15B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688469 has 7.07 billion shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	7.07B
Shares Outstanding	7.07B
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-12.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.80%
Float	4.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	1.70
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	19.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of -43.38.

EV / Earnings	-51.15
EV / Sales	6.70
EV / EBITDA	23.44
EV / EBIT	n/a
EV / FCF	-43.38

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.51.

Current Ratio	1.70
Quick Ratio	1.19
Debt / Equity	0.51
Debt / EBITDA	5.16
Debt / FCF	-9.54
Interest Coverage	-7.05

Financial Efficiency

Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-11.92%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-4.35%
Return on Capital Employed (ROCE)	-7.62%
Revenue Per Employee	1.42M
Profits Per Employee	-185,780
Employee Count	4,857
Asset Turnover	0.20
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.46% in the last 52 weeks. The beta is -0.21, so SHA:688469's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+3.46%
50-Day Moving Average	4.84
200-Day Moving Average	4.64
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	47,824,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688469 had revenue of CNY 6.89 billion and -902.33 million in losses. Loss per share was -0.14.

Revenue	6.89B
Gross Profit	-812.80M
Operating Income	-2.10B
Pretax Income	-2.15B
Net Income	-902.33M
EBITDA	1.95B
EBIT	-2.10B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 5.37 billion in cash and 10.15 billion in debt, giving a net cash position of -4.78 billion or -0.68 per share.

Cash & Cash Equivalents	5.37B
Total Debt	10.15B
Net Cash	-4.78B
Net Cash Per Share	-0.68
Equity (Book Value)	19.85B
Book Value Per Share	2.02
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -2.83 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-2.83B
Free Cash Flow	-1.06B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is -11.80%, with operating and profit margins of -30.49% and -13.10%.

Gross Margin	-11.80%
Operating Margin	-30.49%
Pretax Margin	-31.15%
Profit Margin	-13.10%
EBITDA Margin	28.29%
EBIT Margin	-30.49%
FCF Margin	n/a

Dividends & Yields

SHA:688469 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.47%
Shareholder Yield	7.47%
Earnings Yield	-2.67%
FCF Yield	-3.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688469 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a