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XSHE000925
Market cap620mUSD
Jan 10, Last price  
7.00CNY
1D
-1.96%
1Q
13.45%
Jan 2017
-59.87%
Name

UniTTEC Co Ltd

Chart & Performance

D1W1MN
XSHE:000925 chart
P/E
79.03
P/S
1.96
EPS
0.09
Div Yield, %
1.73%
Shrs. gr., 5y
-0.64%
Rev. gr., 5y
2.16%
Revenues
2.32b
-9.16%
173,617,580110,961,332125,266,396133,264,43993,986,2691,206,420,0401,048,155,8491,373,818,1011,277,185,9751,411,901,0281,767,755,6371,835,300,9901,204,100,1502,086,396,3952,089,148,7672,778,079,9422,926,789,9482,906,134,6772,559,561,8102,324,996,599
Net income
58m
-26.04%
0012,073,699391,050,95021,589,10493,507,07153,698,73429,781,13334,669,979012,139,04934,162,405060,210,49927,010,95099,870,2034,902,731200,632,97877,803,79057,546,569
CFO
137m
-59.51%
033,184,05817,135,35436,933,98510,657,82600079,623,847196,530,486265,637,6110023,556,241155,391,605347,889,42642,765,219337,390,991339,544,556137,485,575
Dividend
Jun 23, 20220.05 CNY/sh
Earnings
May 16, 2025

Profile

UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, and energy saving and environmental protection in China. The company offers signaling systems, including CBTC, DTO/UTO, tram, monorail/sky rail, and suburban railway signaling system solutions for urban rail transit; and computer-based interlocking and inter-city high speed train automatic operation systems for mail line railways, as well as intelligent control and dispatching optimization systems for heavy haul trains. It also provides automatic fare collection systems (AFC) and AFC system equipment; and rail transit intellectualization systems, such as CRH carriage video monitoring systems, train bogie monitoring systems, axial temperature sensors, and online monitoring and early warning systems. In addition, the company offers heavy metal pollution prevention, control, and treatment; dyeing wastewater treatment; advanced treatment; zero liquid discharge and reuse; petrochemical field; and comprehensive treatment of regional environment systems for water treatment. Further, it provides smart lighting solutions; and manufactures semiconductor materials comprising monocrystalline silicon material. 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 1999 and is based in Hangzhou, China.
URL
https://www.unittec.com/
IPO date
Jun 11, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,324,997
-9.16%
2,559,562
-11.93%
Cost of revenue
2,040,702
2,180,549
Unusual Expense (Income)
NOPBT
284,295
379,013
NOPBT Margin
12.23%
14.81%
Operating Taxes
5,625
14,523
Tax Rate
1.98%
3.83%
NOPAT
278,670
364,490
Net income
57,547
-26.04%
77,804
-61.22%
Dividends
(78,830)
(27,230)
Dividend yield
1.74%
0.75%
Proceeds from repurchase of equity
(15,161)
(60,017)
BB yield
0.33%
1.65%
Debt
Debt current
266,653
747,457
Long-term debt
1,413,050
974,064
Deferred revenue
41,174
35,333
Other long-term liabilities
2
2,287
Net debt
(592,168)
(844,163)
Cash flow
Cash from operating activities
137,486
339,545
CAPEX
(460,090)
Cash from investing activities
(503,682)
Cash from financing activities
124,209
FCF
149,509
388,515
Balance
Cash
1,031,162
1,306,266
Long term investments
1,240,709
1,259,418
Excess cash
2,155,621
2,437,706
Stockholders' equity
1,212,522
1,138,294
Invested Capital
3,595,066
3,518,196
ROIC
7.84%
10.47%
ROCE
5.90%
8.13%
EV
Common stock shares outstanding
523,151
534,633
Price
8.66
26.98%
6.82
-25.93%
Market cap
4,530,484
24.25%
3,646,200
-26.64%
EV
4,237,896
3,065,982
EBITDA
417,952
513,093
EV/EBITDA
10.14
5.98
Interest
65,814
89,774
Interest/NOPBT
23.15%
23.69%