YOLFTbeta
Unilumin Group Co Ltd

Unilumin Group Co Ltd

300232 · SHE · Technology / Electronic Components

4.89CNY-0.07 (-1.41%)

Price History

Full chart

Market Stats

Previous Close4.96
Open4.93
Day Range4.87 – 5.01
52-Week Range4.67 – 8.80
Volume10.10M
Market Cap5.83B
P/E (TTM)0.00
Forward P/E8.20
EPS-0.02
Dividend Yield0.37%
Beta0.62
50-Day Avg5.31
200-Day Avg6.46

About

Unilumin Group Co., Ltd, together with its subsidiaries, engages in the production and sale of LED display and lighting products in China and internationally. It offers professional, commercial, outdoor, rental, creative, and UTV LED products; and professional and commercial display, smart conference, sports venues and events, rental and staging, media architecture, and functional lighting solutions. The company also provides maintenance services, troubleshooting, spare parts, precision maintenance, preventive check, installation, training program, and upgrade. It exports its products. The company was formerly known as Shenzhen Unilumin Technology Co., Ltd. and changed its name to Unilumin Group Co., Ltd in January 2010. Unilumin Group Co., Ltd was incorporated in 2004 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ming-Feng Lin
  • Employees5.34K
  • HeadquartersBuilding B, Shenzhen, China, 518103, China
  • Websitehttps://cn.unilumin.com

Leadership

  • Mr. Ming-Feng LinChairman of the Board & GM · b. 1974
  • Mr. Zhi LiDeputy GM & Director · b. 1982
  • Ms. Yifan ChenSecretary of the Board & Deputy GM · b. 1990
  • Mr. Chen LuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.68M312.65M501.12M532.16M607.79M788.96M973.40M1.31B1.75B3.03B4.52B5.60B4.96B7.23B7.08B7.41B7.77B8.09B
Growth (%)-+32.10%+60.28%+6.19%+14.21%+29.81%+23.38%+34.21%+33.65%+73.58%+49.29%+23.87%-11.46%+45.69%-2.12%+4.73%+4.90%+4.11%
Cost of Revenue195.95M242.29M376.16M398.69M452.09M589.10M696.47M901.56M1.25B2.14B3.12B3.94B3.71B5.56B5.30B5.42B5.61B6.00B
Gross Profit40.72M70.37M124.96M133.47M155.70M199.86M276.93M404.81M493.30M893.58M1.40B1.66B1.26B1.67B1.77B1.99B2.16B2.10B
Gross Margin17.21%22.51%24.94%25.08%25.62%25.33%28.45%30.99%28.25%29.49%30.96%29.69%25.30%23.10%25.08%26.82%27.85%25.91%
Operating Expense23.45M38.92M66.22M86.84M130.89M162.85M193.06M258.56M315.51M570.43M918.86M1.06B1.13B1.46B1.71B1.81B2.03B1.78B
Operating Income17.28M31.45M58.74M46.63M24.81M37.01M83.87M146.25M177.80M323.15M481.77M599.88M128.04M213.38M66.31M174.40M132.37M317.39M
Operating Margin7.30%10.06%11.72%8.76%4.08%4.69%8.62%11.19%10.18%10.66%10.65%10.70%2.58%2.95%0.94%2.35%1.70%3.92%
EBITDA19.69M33.55M65.26M52.83M48.38M71.24M129.03M207.13M236.00M396.78M630.33M798.11M320.53M405.51M264.58M394.46M379.00M440.33M
EBITDA Margin8.32%10.73%13.02%9.93%7.96%9.03%13.26%15.86%13.52%13.09%13.93%14.24%6.46%5.61%3.74%5.32%4.88%5.44%
Net Income16.58M30.11M56.02M45.70M22.70M32.97M60.86M113.57M166.45M284.30M412.25M529.91M117.78M182.63M63.63M144.47M99.89M63.16M
Net Income Margin7.00%9.63%11.18%8.59%3.73%4.18%6.25%8.69%9.53%9.38%9.11%9.46%2.37%2.53%0.90%1.95%1.28%0.78%
R&D7.37M14.82M20.14M19.82M35.17M28.88M36.80M52.03M75.63M109.20M206.56M234.75M223.96M304.46M349.44M401.57M375.99M380.48M
R&D as % of Total Revenue3.11%4.74%4.02%3.72%5.79%3.66%3.78%3.98%4.33%3.60%4.57%4.19%4.51%4.21%4.94%5.42%4.84%4.70%
Interest Expense137.71K116.67K30.61K172.34K290.00K1.53M5.11M5.22M3.26M6.80M44.69M60.68M25.08M32.56M24.19M19.09M23.09M22.28M
Interest Expense % of Total Revenue0.06%0.04%0.01%0.03%0.05%0.19%0.52%0.40%0.19%0.22%0.99%1.08%0.51%0.45%0.34%0.26%0.30%0.28%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.23M153.58M284.21M746.80M950.98M1.02B1.34B1.70B2.61B4.89B6.42B7.52B8.16B10.78B9.86B10.31B10.57B10.22B
Total Liabilities75.09M85.33M114.94M198.73M370.01M411.62M661.23M664.61M1.08B2.85B3.80B4.42B4.63B6.16B5.26B5.62B5.85B5.68B
Total Equity28.14M68.25M169.27M548.07M563.00M589.16M646.04M1.03B1.51B1.79B2.37B2.97B3.53B4.64B4.63B4.73B4.77B4.60B
Cash23.38M33.87M24.76M358.94M195.51M117.92M166.21M364.83M777.56M642.24M1.08B1.04B1.29B1.59B1.73B2.19B1.75B1.62B
Total Debt----30.00M21.58M73.59M129.73M69.99M316.44M883.19M996.29M963.48M889.53M862.05M841.63M706.19M-
Net Debt-23.38M-33.87M-24.76M-358.94M-165.51M-96.34M-92.62M-235.09M-707.57M-325.80M-195.12M-42.97M-327.03M-702.36M-865.90M-1.24B-1.04B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.91M9.98M33.53M53.64M-69.33M52.05M87.99M77.49M217.89M122.69M320.12M468.25M536.36M14.86M703.17M817.27M835.51M469.58M
Investing Cash Flow-5.07M-7.59M-86.07M-53.77M-119.58M-102.11M-91.32M-144.03M-148.68M-604.79M-602.05M-534.40M-558.45M-488.72M-246.93M-475.48M-747.64M-
Financing Cash Flow4.36M8.08M43.56M334.54M21.94M-26.28M37.68M242.09M274.75M288.56M611.71M-28.21M265.58M589.42M-207.66M-47.74M-472.51M-
Capital Expenditure5.07M7.59M81.69M50.92M126.94M99.08M82.18M98.34M136.28M221.36M113.23M514.94M479.41M473.57M264.40M361.59M620.31M259.34M
Free Cash Flow13.84M2.39M-48.15M2.73M-196.27M-47.03M5.81M-20.85M81.61M-98.67M206.89M-46.70M56.95M-458.71M438.77M455.69M215.20M210.24M
Dividends Paid----8.06M777.80K10.39M18.84M18.53M35.27M55.29M45.71M14.67M21.79M27.27M35.79M75.29M276.43M
FCF to OCF73.18%23.98%-143.60%5.08%283.09%-90.36%6.60%-26.91%37.46%-80.42%64.63%-9.97%10.62%-3087.29%62.40%55.76%25.76%44.77%
Dividend Paid to FCF-----4.11%-1.65%178.79%-90.36%22.70%-35.74%26.72%-97.90%25.75%-4.75%6.22%7.85%34.99%131.48%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 15, 2014Feb 28, 2015Apr 22, 2015Aug 6, 2015Oct 25, 2015Feb 29, 2016Apr 23, 2016Aug 26, 2016Oct 27, 2016Mar 1, 2017Apr 24, 2017Aug 28, 2017Oct 29, 2017Feb 27, 2018Apr 24, 2018Aug 23, 2018Oct 28, 2018Feb 27, 2019Apr 25, 2019Aug 28, 2019Oct 29, 2019Feb 24, 2020Apr 25, 2020Aug 27, 2020Oct 26, 2020Apr 27, 2021Aug 8, 2021Oct 24, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 16, 2023Aug 10, 2023Oct 26, 2023Apr 21, 2024Aug 26, 2024Oct 20, 2024Apr 21, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------0.04-0.09---0.12-0.06-0.10-0.07-0.16----------------------
EPS Actual0.030.020.020.000.020.000.010.010.010.020.010.010.030.020.030.010.070.050.020.020.050.070.040.050.100.090.080.050.160.120.100.070.190.150.150.090.020.080.080.010.110.070.040.120.130.07-0.030.020.070.03-0.030.060.00-0.06-0.080.11
Surprise--------------------39.00%--22.22%----25.00%--16.67%-20.00%-0.00%--6.25%----------------------
Timing------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.83B
Enterprise Value4.85B
Trailing P/E0.00
Forward P/E8.20
PEG Ratio0.00
Price / Sales0.73
Price / Book1.26
EPS-0.02
Book Value4.26
Revenue (TTM)7.99B
Gross Profit (TTM)1.87B
EBITDA208.66M
Profit Margin-0.32%
Operating Margin2.53%
Return on Equity-0.66%
Return on Assets-0.20%
Shares Outstanding1.09B
Shares Float768.83M
Beta0.62
Dividend Yield0.37%
Dividend Rate0.02
Payout Ratio272.42%

Dividends

20261×
0.02May 27, 2026
20251×
0.24May 22, 2025
20241×
0.05May 22, 2024
20231×
0.01Jun 14, 2023
20221×
0.03Jun 1, 2022
20211×
0.02Jun 8, 2021
20201×
0.01Jun 15, 2020
20191×
0.05Jun 18, 2019
20181×
0.03Jun 25, 2018
20171×
0.03May 26, 2017
20161×
0.02May 24, 2016
20151×
0.01May 22, 2015
20141×
0.01May 22, 2014
20121×
0.01May 30, 2012

Stock Splits

  • Jun 18, 20191.2001:1
  • Jun 25, 20181.2:1
  • May 24, 201625:10
  • Oct 9, 201420.0053:10
  • May 30, 201213:10