YOLFTbeta
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UniTTEC Co Ltd

000925 · SHE · Technology / Semiconductors

6.86CNY-0.12 (-1.72%)

Price History

Full chart

Market Stats

Previous Close6.98
Open6.98
Day Range6.85 – 7.15
52-Week Range6.16 – 11.82
Volume15.85M
Market Cap5.32B
P/E (TTM)0.00
Forward P/E16.95
EPS-0.01
Dividend Yield0.19%
Beta0.52
50-Day Avg7.93
200-Day Avg8.30

About

UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers signal system, automatic fare collection system, and integrated urban rail transit; comprehensive intelligent solution, integrated control overall solution, and intelligent mine transportation; silicon grinding, polishing, and single crystal ingots; and spatial information, as well as involved in the health activities. The company was formerly known as United Science and Technology Co., Ltd. and changed its name to UniTTEC Co.,Ltd in March 2017. UniTTEC Co.,Ltd was founded in 1970 and is based in Hangzhou, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMs. Lichun Pan
  • Employees1.93K
  • HeadquartersBuilding 4, Hangzhou, China, 310052, China
  • Websitehttps://www.unittec.com

Leadership

  • Ms. Lichun PanChairman & CEO · b. 1968
  • Mr. Hao HeExecutive President & Vice Chairman · b. 1980
  • Mr. Jinfei BianPresident & Director · b. 1977
  • Mr. Ming XuVice President · b. 1982

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.65M84.19M98.74M132.71M233.54M170.71M173.40M134.21M173.62M110.96M125.27M133.26M93.99M1.21B1.05B1.37B1.28B1.41B1.77B1.84B1.21B2.09B2.09B2.78B2.93B2.91B2.56B2.32B2.02B2.28B
Growth (%)-+76.68%+17.29%+34.41%+75.98%-26.90%+1.58%-22.60%+29.36%-36.09%+12.89%+6.38%-29.47%+1183.61%-13.12%+31.07%-7.03%+10.55%+25.20%+3.82%-34.29%+73.01%+0.13%+32.98%+5.35%-0.71%-11.93%-9.16%-12.95%+12.88%
Cost of Revenue26.21M48.75M55.37M86.20M168.61M137.40M137.06M96.82M123.78M72.95M61.21M82.66M62.60M1.00B828.31M1.11B1.06B1.20B1.44B1.45B997.27M1.48B1.47B1.98B2.07B1.96B1.88B1.67B1.38B1.63B
Gross Profit21.43M35.44M43.37M46.51M64.93M33.31M36.34M37.39M49.84M38.01M64.06M50.61M31.39M205.65M219.85M267.41M212.98M208.83M330.31M381.94M208.70M603.94M617.59M799.43M856.94M949.21M679.99M655.54M639.39M655.26M
Gross Margin44.98%42.09%43.92%35.05%27.80%19.51%20.96%27.86%28.70%34.26%51.14%37.97%33.40%17.05%20.97%19.46%16.68%14.79%18.69%20.81%17.31%28.95%29.56%28.78%29.28%32.66%26.57%28.20%31.59%28.68%
Operating Expense4.89M9.61M12.47M13.75M30.05M7.52M17.12M15.80M58.35M287.99M-26.82M27.32M17.95M199.08M161.22M241.46M128.91M378.35M336.32M365.08M393.09M448.19M583.16M707.51M893.81M710.87M587.43M582.30M590.40M496.50M
Operating Income16.55M25.83M30.90M32.77M34.88M25.79M19.22M21.58M-8.52M-249.98M90.88M23.29M13.43M6.57M58.63M25.96M84.06M-169.53M-6.01M16.87M-184.39M155.75M34.43M91.91M-36.87M238.34M92.56M73.24M48.99M158.77M
Operating Margin34.73%30.68%31.29%24.69%14.94%15.11%11.08%16.08%-4.91%-225.28%72.55%17.48%14.29%0.54%5.59%1.89%6.58%-12.01%-0.34%0.92%-15.29%7.47%1.65%3.31%-1.26%8.20%3.62%3.15%2.42%6.95%
EBITDA15.51M26.11M30.71M34.40M53.94M52.09M36.00M38.23M9.36M-645.88M31.82M27.66M18.56M137.31M142.55M134.20M172.63M-3.43M187.11M214.27M40.28M390.87M325.02M473.55M319.16M511.73M315.52M263.07M278.22M-
EBITDA Margin32.56%31.01%31.11%25.92%23.10%30.51%20.76%28.48%5.39%-582.08%25.40%20.76%19.75%11.38%13.60%9.77%13.52%-0.24%10.58%11.67%3.34%18.73%15.56%17.05%10.90%17.61%12.33%11.31%13.75%-
Net Income16.51M25.12M28.01M29.18M30.53M19.49M12.65M11.86M-28.14M-635.86M12.07M391.05M21.59M93.51M53.70M29.78M34.67M-148.61M12.14M34.16M-108.79M60.21M27.01M133.87M56.43M200.63M56.43M57.55M24.36M-62.26M
Net Income Margin34.64%29.84%28.37%21.99%13.07%11.41%7.30%8.84%-16.21%-573.04%9.64%293.44%22.97%7.75%5.12%2.17%2.71%-10.53%0.69%1.86%-9.02%2.89%1.29%4.82%1.93%6.90%2.20%2.48%1.20%-2.73%
R&D--------------31.64M28.65M22.00M30.08M31.15M41.67M14.86M122.68M149.54M190.92M246.59M235.99M216.62M236.27M200.01M216.09M
R&D as % of Total Revenue--------------3.02%2.09%1.72%2.13%1.76%2.27%1.23%5.88%7.16%6.87%8.43%8.12%8.46%10.16%9.88%9.46%
Interest Expense585.61K1.70M3.31M-3.23M3.73M1.09M2.72M9.11M7.20M1.16M117.55K854.30K7.53M33.70M48.41M70.81M67.92M86.69M81.60M77.81M97.75M115.76M159.39M128.88M121.87M91.88M65.81M84.13M87.78M
Interest Expense % of Total Revenue1.23%2.02%3.35%-1.38%2.19%0.63%2.03%5.25%6.49%0.93%0.09%0.91%0.62%3.22%3.52%5.54%4.81%4.90%4.45%6.45%4.69%5.54%5.74%4.40%4.19%3.59%2.83%4.16%3.84%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.26M151.40M179.02M528.99M540.42M537.74M519.17M585.90M582.89M172.91M222.71M222.99M234.47M2.23B2.29B2.85B3.08B3.07B3.55B4.31B4.01B6.02B6.47B7.33B6.15B7.27B7.31B7.51B9.32B9.49B
Total Liabilities45.14M67.22M86.87M164.11M157.40M138.09M126.68M177.66M194.71M441.86M505.82M114.21M104.39M1.66B1.68B1.83B2.02B2.11B2.63B3.08B2.88B3.62B4.03B4.83B3.62B4.48B4.27B4.42B5.43B5.69B
Total Equity45.12M82.19M91.82M348.13M362.46M368.43M379.14M391.00M362.86M-272.53M-288.34M102.95M124.54M551.71M603.18M1.03B1.06B963.65M928.37M1.22B1.12B2.30B2.34B2.43B2.46B2.67B2.77B2.83B3.41B3.27B
Cash9.49M28.03M22.94M225.29M123.28M122.90M187.67M265.65M46.21M9.50M14.98M38.73M34.58M320.49M278.42M376.85M396.06M396.71M630.14M676.39M558.82M879.26M910.78M964.59M707.07M1.06B1.29B997.26M1.87B1.51B
Total Debt19.24M48.81M34.06M71.33M99.05M92.00M39.00M142.00M147.00M60.00M25.00M--500.17M818.14M939.33M930.54M1.02B919.56M1.11B1.50B1.92B2.16B2.33B1.49B1.74B1.72B1.67B1.84B-
Net Debt9.75M20.78M11.12M-153.96M-24.22M-30.90M-148.67M-123.65M100.79M50.50M10.02M-38.73M-34.58M179.69M539.72M562.48M534.48M624.82M289.42M436.91M940.02M1.04B1.25B1.37B785.07M687.83M422.81M676.97M-32.92M752.23M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.65M-25.22M23.19M65.26M26.35M-260.83M33.18M17.14M36.93M10.66M-147.94M-57.12M-111.46M79.62M196.53M265.64M-139.91M-270.04M23.56M155.39M347.89M42.77M337.39M339.54M137.49M203.25M149.62M
Investing Cash Flow-111.65M-95.37M-18.42M31.28M-45.95M45.45M25.67M-7.41M-12.85M-16.23M-394.36M-262.43M-268.57M-183.58M-92.38M-117.33M-92.85M-131.99M-97.44M-365.09M-309.83M341.57M-159.22M-116.93M-503.68M-750.57M-
Financing Cash Flow269.36M18.58M-5.14M-31.78M97.58M-4.06M-91.30M-4.26M-325.30K-800.40K450.94M260.84M405.68M168.32M-108.70M-42.55M288.40M319.13M359.38M174.81M21.77M-556.95M218.76M-4.56M124.21M1.37B-
Capital Expenditure79.23M80.96M47.59M10.21M18.78M10.74M11.55M8.13M18.62M9.50M392.64M284.98M239.26M165.70M63.31M95.59M43.29M62.20M113.26M301.80M201.06M157.18M326.16M216.80M460.09M583.01M513.09M
Free Cash Flow-34.58M-106.18M-24.41M55.05M7.57M-271.57M21.63M9.01M18.31M1.15M-540.58M-342.10M-350.72M-86.08M133.22M170.05M-183.19M-332.24M-89.70M-146.41M146.83M-114.42M11.23M122.74M-322.60M-379.76M-363.47M
Dividends Paid14.55M14.00M23.09M19.18M3.37M9.06M6.30M--800.00K11.99M33.89M47.25M63.60M78.42M66.16M86.49M69.37M101.64M115.52M133.90M111.22M126.21M27.23M78.83M92.07M87.71M
FCF to OCF-77.45%421.00%-105.25%84.35%28.73%104.12%65.18%52.56%49.57%10.83%365.41%598.94%314.66%-108.10%67.79%64.02%130.94%123.03%-380.80%-94.22%42.20%-267.55%3.33%36.15%-234.65%-186.84%-242.93%
Dividend Paid to FCF-42.07%-13.19%-94.62%34.84%44.55%-3.33%29.11%--69.32%-2.22%-9.91%-13.47%-73.88%58.86%38.91%-47.21%-20.88%-113.31%-78.91%91.20%-97.20%1123.50%22.18%-24.44%-24.24%-24.13%

Earnings

Report DateOct 29, 2014Dec 31, 2014Apr 9, 2015Aug 12, 2015Oct 26, 2015Mar 17, 2016Apr 22, 2016Aug 27, 2016Oct 27, 2016Mar 1, 2017Apr 27, 2017Aug 17, 2017Oct 27, 2017Apr 24, 2018Aug 20, 2018Oct 29, 2018Apr 25, 2019Aug 15, 2019Oct 28, 2019Apr 29, 2020Aug 20, 2020Oct 27, 2020Apr 27, 2021Aug 19, 2021Oct 27, 2021Apr 21, 2022Aug 21, 2022Oct 27, 2022Apr 28, 2023Aug 22, 2023Oct 27, 2023Apr 29, 2024Aug 29, 2024Oct 29, 2024Apr 23, 2025Aug 20, 2025Oct 30, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate---------------------------------------
EPS Actual-0.010.080.000.02-0.010.06-0.040.02-0.03-0.18-0.04-0.020.100.000.030.05-0.020.030.110.090.130.150.060.060.080.040.05-0.010.02-0.020.020.15-0.120.000.17-0.030.03-0.050.03
Surprise---------------------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.32B
Enterprise Value7.08B
Trailing P/E0.00
Forward P/E16.95
PEG Ratio0.70
Price / Sales2.14
Price / Book1.68
EPS-0.01
Book Value4.92
Revenue (TTM)2.48B
Gross Profit (TTM)688.87M
EBITDA296.58M
Profit Margin-0.48%
Operating Margin-1.72%
Return on Equity0.34%
Return on Assets0.86%
Shares Outstanding676.22M
Shares Float559.12M
Beta0.52
Dividend Yield0.19%
Dividend Rate0.02
Payout Ratio2.24%

Dividends

20261×
0.01Jul 13, 2026
20241×
0.01Oct 14, 2024
20221×
0.05Jun 23, 2022
20101×
0.07May 4, 2010
20021×
0.05Jun 19, 2002
20011×
0.05May 22, 2001
20001×
0.03May 26, 2000

Stock Splits

  • Jun 21, 20181.4:1
  • Sep 11, 200920:10
  • Apr 30, 200912.2:10