000925.SHE UniTTEC Co Ltd
- Market cap
- CNY 4.70B
- P/E
- -
- P/B
- 1.39x
- ROE
- -0.1%
- Dividend yield
- 1.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000925.SHE undervalued?
Graham numberThe Graham number of UniTTEC Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
UniTTEC Co Ltd fundamental analysis
No fundamental analysis for UniTTEC Co Ltd yet.
UniTTEC Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About UniTTEC Co Ltd
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers signal system, automatic fare collection system, and integrated urban rail transit; comprehensive intelligent solution, integrated control overall solution, and intelligent mine transportation; silicon grinding, polishing, and single crystal ingots; and spatial information, as well as involved in the health acti…
Full company profileUniTTEC Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
UniTTEC Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.21B | 2.09B | 2.09B | 2.78B | 2.93B | 2.91B | 2.56B | 2.32B | 2.02B | 2.28B | 2.09B |
| Gross Profit | 209M | 604M | 618M | 799M | 857M | 949M | 680M | 656M | 639M | 655M | 589M |
| Operating Income | -184M | 156M | 34.4M | 91.9M | -36.9M | 238M | 92.6M | 73.2M | 49.0M | 159M | 127M |
| EBITDA | 40.3M | 391M | 325M | 474M | 319M | 512M | 316M | 263M | 278M | 237M | 123M |
| Net Income | -109M | 60.2M | 27.0M | 134M | 56.4M | 201M | 56.4M | 57.5M | 24.4M | -62.3M | -3.10M |
| EPS | -0.24 | 0.12 | 0.05 | 0.24 | 0.10 | 0.37 | 0.11 | 0.11 | 0.04 | -0.09 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 4.01B | 6.02B | 6.47B | 7.33B | 6.15B | 7.27B | 7.31B | 7.51B | 9.32B | 9.49B | 10.6B |
| Total Liabilities | 2.88B | 3.62B | 4.03B | 4.83B | 3.62B | 4.48B | 4.27B | 4.42B | 5.43B | 5.69B | 6.72B |
| Shareholders' Equity | 1.12B | 2.30B | 2.34B | 2.43B | 2.46B | 2.67B | 2.77B | 2.83B | 3.41B | 3.27B | 3.27B |
| Cash & Short-term Investments | 559M | 879M | 911M | 965M | 707M | 1.08B | 1.31B | 1.03B | 1.97B | 1.51B | 1.03B |
| Total Debt | 1.50B | 1.92B | 2.16B | 2.33B | 1.49B | 1.74B | 1.72B | 1.67B | 1.84B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -270M | 23.6M | 155M | 348M | 42.8M | 337M | 340M | 137M | 203M | 150M | - |
| Capital Expenditure | 62.2M | 113M | 302M | 201M | 157M | 326M | 217M | 460M | 583M | 513M | 399M |
| Free Cash Flow | -332M | -89.7M | -146M | 147M | -114M | 11.2M | 123M | -323M | -380M | -363M | -1.06B |
| Ratios | |||||||||||
| ROE | -9.7% | 2.6% | 1.2% | 5.5% | 2.3% | 7.5% | 2.0% | 2.0% | 0.7% | -1.9% | -0.1% |
| ROA | -2.7% | 1.0% | 0.4% | 1.8% | 0.9% | 2.8% | 0.8% | 0.8% | 0.3% | -0.7% | 0.0% |
| Net Profit Margin | -9.0% | 2.9% | 1.3% | 4.8% | 1.9% | 6.9% | 2.2% | 2.5% | 1.2% | -2.7% | -0.1% |
| Debt to Equity | 1.34x | 0.83x | 0.92x | 0.96x | 0.61x | 0.65x | 0.62x | 0.59x | 0.54x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
UniTTEC Co Ltd dividends
- Dividend yield
- 1.87%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- Jul 13, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 87.7M | 0.13 | - |
| 2024 | CNY 92.1M | 0.16 | 377.9% |
| 2023 | CNY 78.8M | 0.15 | 137.0% |
| 2022 | CNY 27.2M | 0.05 | 48.3% |
| 2021 | CNY 126M | 0.23 | 62.9% |
| 2020 | CNY 111M | 0.20 | 197.1% |
| 2019 | CNY 134M | 0.24 | 100.0% |
| 2018 | CNY 116M | 0.21 | 427.7% |
| 2017 | CNY 102M | 0.20 | 168.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 21, 2018.
Who owns UniTTEC Co Ltd
- Insiders 13.62%
- Institutions 2.06%
- Public & others 84.32%
- Shares outstanding 676M
- Free float 572M
UniTTEC Co Ltd company profile
- Company name
- UniTTEC Co Ltd
- Ticker
- 000925.SHE
- ISIN
- CNE000000Z93
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 7, 1999
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,930
- Fiscal year end
- December
- Address
- Building 4, Hangzhou, China, 310052
- Phone
- 86 57 1879 59000
- Website
- unittec.com
About UniTTEC Co Ltd
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers signal system, automatic fare collection system, and integrated urban rail transit; comprehensive intelligent solution, integrated control overall solution, and intelligent mine transportation; silicon grinding, polishing, and single crystal ingots; and spatial information, as well as involved in the health activities. 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 1970 and is based in Hangzhou, China.
UniTTEC Co Ltd management
10- Ms. Lichun PanChairman & CEO · born 1968
- Mr. Hao HeExecutive President & Vice Chairman · born 1980
- Mr. Jinfei BianPresident & Director · born 1977
- Ms. Mei Jiao WangFinancial Director, CFO, Head of Accounting Department & Accounting Supervisor · born 1983
- Ms. Junli HeVP & Secretary · born 1988
- Mr. Yanjie YangVice President · born 1979
- Mr. Jianqiang LuoVice President · born 1974
- Mr. Guoliang WangVice President · born 1984
- Mr. Zhenkai WangVice President · born 1990
- Mr. Ming XuVice President · born 1982