YOLFTbeta
68

Unionman Technology Co. Ltd. A

688609 · SHG · Technology / Communication Equipment

7.63CNY-0.12 (-1.55%)

Price History

Full chart

Market Stats

Previous Close7.75
Open7.79
Day Range7.58 – 7.87
52-Week Range7.72 – 13.45
Volume8.13M
Market Cap4.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta0.89
50-Day Avg9.17
200-Day Avg9.65

About

Unionman Technology Co.,Ltd. engages in the research and development, production, sales, and service of intelligent terminals and communication modules, and industry application solutions in China and internationally. The company offers smart terminals, internet of things communication modules, optical communication modules, smart city application solutions, harmonyOS AI industry, energy series, information security, and smart manufacturing products, as well as smart bus systems. Unionman Technology Co.,Ltd. was founded in 2001 and is headquartered in Huizhou, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Qijun Zhan
  • Employees1.50K
  • HeadquartersHuinan High-Tech Industrial Park, Huizhou, China, 516025, China
  • Websitehttps://www.unionman.com.cn

Leadership

  • Mr. Qijun ZhanGM & Chairman · b. 1966
  • Mr. Jun LingChief Financial Officer · b. 1974
  • Mr. Guangping ZhengChief Technology Officer of Product Research Institute · b. 1976
  • Ms. Jiahui HuDeputy GM & Secretary of the Board of Directors · b. 1979
  • Mr. Yun Hua HeProduct Director · b. 1980
  • Yang ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.41B3.06B2.44B2.03B2.80B2.40B2.17B2.51B2.39B
Growth (%)-+26.85%-20.42%-16.77%+37.88%-14.06%-9.65%+15.54%-4.70%
Cost of Revenue2.12B2.67B1.89B1.64B2.27B1.93B1.97B2.24B2.64B
Gross Profit289.96M387.68M543.49M388.87M522.45M475.35M201.45M269.92M-246.20M
Gross Margin12.01%12.66%22.31%19.18%18.69%19.78%9.28%10.76%-10.30%
Operating Expense273.73M339.54M413.89M238.89M414.10M411.66M439.75M453.80M0
Operating Income16.23M48.14M129.60M149.98M108.35M63.70M-238.30M-183.87M-246.20M
Operating Margin0.67%1.57%5.32%7.40%3.88%2.65%-10.98%-7.33%-10.30%
EBITDA79.91M146.80M204.30M221.15M174.25M115.80M-168.75M-95.58M-199.24M
EBITDA Margin3.31%4.79%8.38%10.91%6.23%4.82%-7.77%-3.81%-8.34%
Net Income13.23M47.68M122.26M135.84M98.36M60.40M-199.19M-141.83M-209.63M
Net Income Margin0.55%1.56%5.02%6.70%3.52%2.51%-9.18%-5.65%-8.77%
R&D80.35M97.29M157.75M131.30M155.33M167.96M163.02M173.56M167.94M
R&D as % of Total Revenue3.33%3.18%6.47%6.47%5.56%6.99%7.51%6.92%7.03%
Interest Expense44.10M78.63M50.89M43.82M37.65M23.56M36.91M41.23M44.52M
Interest Expense % of Total Revenue1.83%2.57%2.09%2.16%1.35%0.98%1.70%1.64%1.86%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33B2.66B2.35B2.33B2.97B2.82B2.99B3.69B3.45B
Total Liabilities1.78B2.06B1.64B1.47B1.67B1.53B1.97B2.78B2.69B
Total Equity544.41M592.52M715.77M851.80M1.30B1.29B1.02B926.41M769.82M
Cash306.75M459.86M216.23M222.76M570.81M289.71M272.69M270.83M164.34M
Total Debt358.48M323.71M533.65M438.13M737.32M750.00M1.16B1.23B-
Net Debt51.73M-136.14M317.42M215.37M166.51M460.30M887.06M961.47M647.67M

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-119.07M60.82M846.76K147.77M-107.04M-22.92M-199.52M79.34M430.45M
Investing Cash Flow-15.51M-31.15M-106.21M-87.21M-123.75M-255.20M-192.45M-219.36M-
Financing Cash Flow304.52M-47.31M87.41M-32.46M572.05M-32.91M398.13M98.05M-
Capital Expenditure16.35M31.31M34.08M68.67M185.61M241.93M191.03M196.31M261.09M
Free Cash Flow-135.42M29.50M-33.23M79.11M-292.65M-264.85M-390.55M-116.97M169.36M
Dividends Paid24.20M26.83M28.10M28.03M28.16M29.62M18.51M33.50M30.59M
FCF to OCF113.73%48.51%-3924.74%53.53%273.41%1155.72%195.74%-147.44%39.34%
Dividend Paid to FCF-17.87%90.93%-84.56%35.44%-9.62%-11.18%-4.74%-28.64%18.06%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------
EPS Actual-0.000.070.000.130.010.09-0.010.030.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap4.60B
Enterprise Value5.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.69
Price / Book5.07
EPS-0.11
Book Value1.89
Revenue (TTM)2.73B
Gross Profit (TTM)413.73M
EBITDA42.99M
Profit Margin-1.92%
Operating Margin2.02%
Return on Equity-6.46%
Return on Assets-0.39%
Shares Outstanding521.95M
Shares Float366.16M
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.04Jul 7, 2023
20221×
0.06Jul 18, 2022