Uni-Trend Technology China Co. Ltd. A

Uni-Trend Technology China Co. Ltd. A

688628 · SHG · Technology / Scientific & Technical Instruments

61.47CNY-6.93 (-10.13%)

Price History

Full chart

Market Stats

Previous Close68.40
Open68.40
Day Range60.80 – 69.68
52-Week Range30.14 – 118.94
Volume6.24M
Market Cap9.66B
P/E (TTM)49.99
Forward P/E0.00
EPS1.72
Dividend Yield1.28%
Beta1.52
50-Day Avg76.07
200-Day Avg66.58

About

Uni-Trend Technology (China) Co., Ltd. designs and manufactures test and measurement instruments worldwide. The company offers various meters, comprising digital multimeters, clamp meters, electrical power tools, power quality analyzers, socket testers, voltage detectors, voltage and continuity testers, SMD testers, and circuit breaker finder; and thermal imaging products, including handheld and smartphone thermal cameras, EST thermal cameras, and thermal imaging monoculars. It also provides various instruments, including oscilloscopes, waveform and RF signal generators, DC power supplies, digital multimeters, LCR meters, AC power source, and spectrum analyzers. In addition, the company offers building and HVAC, electricity, automotive maintenance, and outdoor solutions; education, power-analysis, Internet of Things, manufacturing, and electric and energy solutions; and photovoltaic power station, industry electricity, environment monitoring, ranging and mapping, and communication solutions. Uni-Trend Technology (China) Co., Ltd. was founded in 1988 and is based in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Shao Jun Hong
  • Employees1.65K
  • HeadquartersNo. 6, Gongye North 1st Road, Dongguan, China, 523808, China
  • Websitehttps://www.uni-trend.com

Leadership

  • Mr. Shao Jun HongChairman & GM · b. 1982
  • Mr. Xing ZhangDeputy GM, CFO & Director · b. 1971
  • Mr. Jianhua ZhouDeputy GM, Board Secretary & Director · b. 1978
  • Mr. Zhi Chao GaoAccounting Supervisor · b. 1976

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue400.81M464.24M540.04M885.56M842.15M891.42M1.02B1.13B1.22B
Growth (%)-+15.83%+16.33%+63.98%-4.90%+5.85%+14.44%+10.81%+7.99%
Cost of Revenue271.11M323.15M359.40M548.73M557.59M572.91M583.28M627.69M693.87M
Gross Profit129.70M141.09M180.63M336.84M284.56M318.51M436.87M502.72M1.22B
Gross Margin32.36%30.39%33.45%38.04%33.79%35.73%42.82%44.47%100.00%
Operating Expense98.69M105.66M120.61M169.95M171.23M191.36M257.11M301.65M1.07B
Operating Income31.01M35.43M60.03M166.88M113.33M127.15M179.76M201.06M149.96M
Operating Margin7.74%7.63%11.12%18.84%13.46%14.26%17.62%17.79%12.28%
EBITDA47.75M55.02M80.48M189.45M141.67M158.28M211.88M238.64M185.35M
EBITDA Margin11.91%11.85%14.90%21.39%16.82%17.76%20.77%21.11%15.18%
Net Income27.45M32.09M53.27M146.99M108.72M117.41M161.39M183.40M152.45M
Net Income Margin6.85%6.91%9.86%16.60%12.91%13.17%15.82%16.22%12.49%
R&D29.54M29.79M34.80M42.03M59.35M71.52M103.70M117.11M145.93M
R&D as % of Total Revenue7.37%6.42%6.44%4.75%7.05%8.02%10.17%10.36%11.95%
Interest Expense6.23M5.89M4.66M1.22M637.85K668.42K1.01M1.50M3.38M
Interest Expense % of Total Revenue1.55%1.27%0.86%0.14%0.08%0.07%0.10%0.13%0.28%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.00M369.66M435.17M674.11M1.24B1.22B1.44B1.71B1.66B
Total Liabilities204.38M202.92M168.19M260.86M291.25M158.57M251.54M472.12M392.38M
Total Equity109.61M166.74M266.97M413.23M949.73M1.06B1.19B1.24B1.27B
Cash25.89M21.31M68.78M186.49M191.36M40.79M340.93M222.89M74.09M
Total Debt77.64M87.82M27.26M4.14M4.49M4.13M39.12M104.63M-
Net Debt51.75M66.50M-41.52M-182.35M-186.88M-36.66M-300.56M-118.26M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.22M-1.08M67.86M229.68M-36.20M93.52M211.72M193.98M50.41M
Investing Cash Flow19.97M-32.62M-20.15M-65.66M-386.81M-230.93M85.51M-211.10M-
Financing Cash Flow-29.50M31.40M-393.98K-46.41M427.49M-15.33M2.02M-103.17M-
Capital Expenditure45.30M32.62M20.15M65.92M146.32M105.75M128.23M126.27M84.38M
Free Cash Flow-23.08M-33.70M47.72M163.76M-182.52M-12.23M83.49M67.71M-33.96M
Dividends Paid23.82M5.42M4.24M20.66M49.50M33.13M42.40M135.07M146.57M
FCF to OCF-103.88%3132.49%70.31%71.30%504.17%-13.08%39.43%34.90%-67.37%
Dividend Paid to FCF-103.21%-16.09%8.89%12.61%-27.12%-270.85%50.78%199.50%-431.55%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual0.430.260.220.080.480.220.140.230.370.51
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap9.66B
Enterprise Value12.74B
Trailing P/E49.99
Forward P/E0.00
Price / Sales6.81
Price / Book9.69
EPS1.72
Book Value11.87
Revenue (TTM)1.42B
Gross Profit (TTM)617.28M
EBITDA249.59M
Profit Margin13.62%
Operating Margin16.67%
Return on Equity14.72%
Return on Assets7.11%
Shares Outstanding112.39M
Shares Float52.27M
Beta1.52
Dividend Yield1.28%
Dividend Rate1.10
Payout Ratio17.44%

Dividends

20261×
0.80Jul 8, 2026
20252×
0.30Nov 4, 20251.00Jun 30, 2025
20242×
0.30Nov 1, 20240.90Jun 27, 2024
20231×
0.38May 22, 2023
20221×
0.30Jul 14, 2022
20211×
0.45Jun 16, 2021