YOLFTbeta
30

Union Optech Co Ltd

300691 · SHE · Technology / Electronic Components

14.43CNY-0.30 (-2.04%)

Price History

Full chart

Market Stats

Previous Close14.73
Open14.70
Day Range14.30 – 14.99
52-Week Range11.11 – 22.65
Volume6.39M
Market Cap5.53B
P/E (TTM)146.79
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.75
50-Day Avg14.81
200-Day Avg16.22

About

Union Optech Co.,Ltd. engages in the production and sales of optoelectronic lens products in China and internationally. The company offers AIoT and consumer lens, such as zoom and fixed focus lens; car lens and car millimeter-wave radar; projector lens, including medium telephoto lens, ultra-short focus lens, AR/VR lens, and laser TV; cellphone camera module; and video field products. Its products are used in 4K laser display, video surveillance, intelligent terminals, automotive imaging systems, video conferencing, digital cameras, and virtual reality VR products. The company was founded in 2005 and is based in Zhongshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Shengping Qiu
  • Employees2.41K
  • HeadquartersNo. 10, Yiwei Road (M), Zhongshan, China, 528437, China
  • Websitehttps://www.union-optech.com

Leadership

  • Mr. Shengping QiuGM & Vice Chairman · b. 1971
  • Mr. Yaoming GuoDeputy GM, Financial Director & Board Secretary · b. 1984
  • Mr. Weigao WuDeputy GM & Marketing Director · b. 1976
  • Mr. Qinhe RaoDeputy GM & Director · b. 1975
  • Mr. Minde LiDeputy GM & Director of Manufacturing Center · b. 1976
  • Shengnan ZhaoHead of Accounting Agency
  • Ms. Ling HuangChairman of the Supervisory Board section & Chief of Sales Management Department · b. 1993

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue191.00M436.32M610.25M733.39M934.30M1.17B1.22B1.29B1.64B1.50B1.65B1.88B2.02B
Growth (%)-+128.44%+39.86%+20.18%+27.40%+25.08%+4.72%+5.27%+26.93%-7.99%+9.47%+14.15%+7.43%
Cost of Revenue152.64M332.78M457.55M566.34M746.26M923.39M976.54M1.05B1.28B1.17B1.28B1.47B1.51B
Gross Profit38.35M103.54M152.70M167.05M188.05M245.28M247.24M241.94M350.74M338.33M365.56M408.34M507.30M
Gross Margin20.08%23.73%25.02%22.78%20.13%20.99%20.20%18.78%21.45%22.49%22.19%21.72%25.12%
Operating Expense39.78M66.96M109.66M101.05M97.05M162.66M170.13M193.08M269.08M269.87M293.61M361.43M495.21M
Operating Income-1.42M36.58M43.03M66.00M90.99M82.62M77.12M48.85M81.65M68.46M71.95M46.91M12.10M
Operating Margin-0.74%8.38%7.05%9.00%9.74%7.07%6.30%3.79%4.99%4.55%4.37%2.50%0.60%
EBITDA14.05M61.88M77.10M111.96M118.11M116.00M115.76M101.56M146.11M135.53M150.08M133.51M133.24M
EBITDA Margin7.36%14.18%12.63%15.27%12.64%9.93%9.46%7.88%8.94%9.01%9.11%7.10%6.60%
Net Income3.07M34.69M44.52M75.10M81.99M72.32M73.27M49.87M74.26M55.90M64.29M38.56M9.26M
Net Income Margin1.61%7.95%7.30%10.24%8.78%6.19%5.99%3.87%4.54%3.72%3.90%2.05%0.46%
R&D20.29M35.80M58.58M57.38M70.41M96.15M109.90M118.24M149.71M159.54M171.26M213.57M272.17M
R&D as % of Total Revenue10.62%8.20%9.60%7.82%7.54%8.23%8.98%9.18%9.16%10.60%10.40%11.36%13.48%
Interest Expense1.87M3.81M4.33M2.70M03.46M5.05M12.64M12.07M10.39M11.34M12.18M12.02M
Interest Expense % of Total Revenue0.98%0.87%0.71%0.37%0.00%0.30%0.41%0.98%0.74%0.69%0.69%0.65%0.60%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets316.66M496.62M634.48M758.47M1.20B1.42B1.64B1.75B2.57B2.53B2.61B3.02B3.10B
Total Liabilities219.68M279.95M320.75M369.66M431.10M577.07M732.93M795.26M1.04B930.39M971.48M1.41B1.48B
Total Equity96.98M216.67M313.73M388.81M771.63M844.09M904.49M950.08M1.53B1.60B1.64B1.61B1.65B
Cash46.47M25.14M48.73M83.33M123.05M212.36M154.25M231.21M628.09M329.30M319.72M207.13M172.96M
Total Debt75.51M45.00M50.00M60.00M81.38M55.31M195.05M267.57M477.55M478.97M375.80M581.04M-
Net Debt29.04M19.86M1.27M-23.33M-41.67M-157.06M40.81M36.36M-150.54M149.67M116.42M373.91M330.32M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.49M12.16M18.57M39.01M14.88M84.26M44.36M115.93M-21.32M129.39M192.86M15.67M121.30M
Investing Cash Flow-81.75M-53.08M-44.97M-33.38M-331.97M7.92M-187.96M-72.19M-298.20M-536.42M-65.12M-181.77M-
Financing Cash Flow83.12M21.25M53.33M6.61M314.66M29.77M97.16M9.12M644.50M-28.31M-77.70M180.93M-
Capital Expenditure81.75M53.16M44.97M33.39M42.36M99.03M122.49M154.20M260.28M166.68M139.01M288.32M139.21M
Free Cash Flow-57.27M-41.00M-26.41M5.62M-27.48M-14.77M-78.13M-38.26M-281.60M-37.29M53.86M-272.65M-17.91M
Dividends Paid2.20M3.24M4.21M2.54M3.79M29.77M42.26M33.76M22.52M31.90M26.75M54.61M30.69M
FCF to OCF-233.85%-337.13%-142.21%14.42%-184.70%-17.53%-176.13%-33.00%1320.80%-28.82%27.93%-1739.71%-14.76%
Dividend Paid to FCF-3.84%-7.90%-15.95%45.22%-13.79%-201.49%-54.09%-88.23%-8.00%-85.55%49.66%-20.03%-171.38%

Earnings

Report DateOct 20, 2017Feb 27, 2018Apr 17, 2018Aug 28, 2018Oct 30, 2018Feb 25, 2019Apr 19, 2019Aug 29, 2019Oct 28, 2019Dec 31, 2019Apr 7, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 25, 2022Aug 30, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 22, 2023Apr 25, 2024Aug 29, 2024Oct 24, 2024Apr 20, 2025Aug 29, 2025Oct 27, 2025Apr 24, 2026Aug 28, 2026
EPS Estimate---------------------------------
EPS Actual0.080.060.030.110.110.080.060.060.090.120.120.090.060.120.070.130.090.040.040.170.040.050.050.090.04-0.010.090.020.010.01-0.02-0.010.04
Surprise---------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value6.25B
Trailing P/E146.79
Forward P/E0.00
Price / Sales2.54
Price / Book3.44
EPS0.14
Book Value6.09
Revenue (TTM)2.17B
Gross Profit (TTM)503.75M
EBITDA100.99M
Profit Margin1.72%
Operating Margin-0.58%
Return on Equity2.42%
Return on Assets0.06%
Shares Outstanding269.05M
Shares Float153.97M
Beta0.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.08May 21, 2025
20241×
0.15May 29, 2024
20231×
0.10Jun 15, 2023
20221×
0.12Jun 2, 2022
20211×
0.10Jun 29, 2021
20201×
0.15May 22, 2020
20191×
0.19Jun 6, 2019
20181×
0.12Jun 22, 2018

Stock Splits

  • Jun 6, 20191.6:1
  • Jun 22, 20181.6:1