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300232.SHE Unilumin Group Co Ltd
- Market cap
- CNY 5.19B
- P/E
- -
- P/B
- 1.10x
- ROE
- 0.6%
- Dividend yield
- 5.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300232.SHE undervalued?
Graham numberThe Graham number of Unilumin Group 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?
Unilumin Group Co Ltd fundamental analysis
No fundamental analysis for Unilumin Group Co Ltd yet.
Unilumin Group Co Ltd stock price
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About Unilumin Group Co Ltd
Unilumin Group Co., Ltd, together with its subsidiaries, engages in the production and sale of LED display and lighting products in China and internationally. It offers professional, commercial, outdoor, rental, creative, and UTV LED products; and professional and commercial display, smart conference, sports venues and events, rental and staging, media architecture, and functional lighting solutions. The company also provides maintenance services, troubleshooting, spare part…
Full company profileUnilumin Group 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.
Unilumin Group 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 | 1.75B | 3.03B | 4.52B | 5.60B | 4.96B | 7.23B | 7.08B | 7.41B | 7.77B | 8.09B | 7.41B |
| Gross Profit | 493M | 894M | 1.40B | 1.66B | 1.26B | 1.67B | 1.77B | 1.99B | 2.16B | 2.10B | 1.90B |
| Operating Income | 178M | 323M | 482M | 600M | 128M | 213M | 66.3M | 174M | 132M | 317M | 167M |
| EBITDA | 236M | 397M | 630M | 798M | 321M | 406M | 265M | 394M | 379M | 440M | 53.6M |
| Net Income | 166M | 284M | 412M | 530M | 118M | 183M | 63.6M | 144M | 99.9M | 63.2M | 29.3M |
| EPS | 0.20 | 0.32 | 0.45 | 0.58 | 0.12 | 0.17 | 0.06 | 0.13 | 0.09 | 0.06 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 2.61B | 4.89B | 6.42B | 7.52B | 8.16B | 10.8B | 9.86B | 10.3B | 10.6B | 10.2B | 10.6B |
| Total Liabilities | 1.08B | 2.85B | 3.80B | 4.42B | 4.63B | 6.16B | 5.26B | 5.62B | 5.85B | 5.68B | 6.05B |
| Shareholders' Equity | 1.51B | 1.79B | 2.37B | 2.97B | 3.53B | 4.64B | 4.63B | 4.73B | 4.77B | 4.60B | 4.61B |
| Cash & Short-term Investments | 778M | 642M | 1.08B | 1.05B | 1.31B | 1.63B | 1.81B | 2.25B | 1.83B | 1.62B | 1.67B |
| Total Debt | 70.0M | 316M | 883M | 996M | 963M | 890M | 862M | 842M | 706M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 218M | 123M | 320M | 468M | 536M | 14.9M | 703M | 817M | 836M | 470M | - |
| Capital Expenditure | 136M | 221M | 113M | 515M | 479M | 474M | 264M | 362M | 620M | 259M | 198M |
| Free Cash Flow | 81.6M | -98.7M | 207M | -46.7M | 57.0M | -459M | 439M | 456M | 215M | 210M | 226M |
| Ratios | |||||||||||
| ROE | 11.0% | 15.8% | 17.4% | 17.9% | 3.3% | 3.9% | 1.4% | 3.1% | 2.1% | 1.4% | 0.6% |
| ROA | 6.4% | 5.8% | 6.4% | 7.0% | 1.4% | 1.7% | 0.6% | 1.4% | 0.9% | 0.6% | 0.3% |
| Net Profit Margin | 9.5% | 9.4% | 9.1% | 9.5% | 2.4% | 2.5% | 0.9% | 1.9% | 1.3% | 0.8% | 0.4% |
| Debt to Equity | 0.05x | 0.18x | 0.37x | 0.34x | 0.27x | 0.19x | 0.19x | 0.18x | 0.15x | - | - |
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.
Unilumin Group Co Ltd dividends
- Dividend yield
- 5.33%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 437.7%
- Ex-dividend date
- May 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 276M | 0.25 | 437.7% |
| 2024 | CNY 75.3M | 0.07 | 75.4% |
| 2023 | CNY 35.8M | 0.03 | 24.8% |
| 2022 | CNY 27.3M | 0.03 | 42.9% |
| 2021 | CNY 21.8M | 0.02 | 11.9% |
| 2020 | CNY 14.7M | 0.01 | 12.5% |
| 2019 | CNY 45.7M | 0.05 | 8.6% |
| 2018 | CNY 55.3M | 0.06 | 13.4% |
| 2017 | CNY 35.3M | 0.04 | 12.4% |
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: 1.200079:1 on Jun 18, 2019.
Who owns Unilumin Group Co Ltd
- Insiders 33.78%
- Institutions 2.71%
- Public & others 63.52%
- Shares outstanding 1.09B
- Free float 771M
Unilumin Group Co Ltd company profile
- Company name
- Unilumin Group Co Ltd
- Ticker
- 300232.SHE
- ISIN
- CNE100001518
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 22, 2011
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 5,336
- Fiscal year end
- December
- Address
- Building B, Shenzhen, China, 518103
- Phone
- 86 755 2991 8999
- Website
- cn.unilumin.com
About Unilumin Group Co Ltd
Unilumin Group Co., Ltd, together with its subsidiaries, engages in the production and sale of LED display and lighting products in China and internationally. It offers professional, commercial, outdoor, rental, creative, and UTV LED products; and professional and commercial display, smart conference, sports venues and events, rental and staging, media architecture, and functional lighting solutions. The company also provides maintenance services, troubleshooting, spare parts, precision maintenance, preventive check, installation, training program, and upgrade. It exports its products. The company was formerly known as Shenzhen Unilumin Technology Co., Ltd. and changed its name to Unilumin Group Co., Ltd in January 2010. Unilumin Group Co., Ltd was incorporated in 2004 and is headquartered in Shenzhen, China.
Unilumin Group Co Ltd management
5- Mr. Ming-Feng LinChairman of the Board & GM · born 1974
- Mr. Qun Bin WangChief Financial Officer · born 1988
- Mr. Zhi LiDeputy GM & Director · born 1982
- Ms. Yifan ChenSecretary of the Board & Deputy GM · born 1990
- Mr. Chen LuDeputy General Manager · born 1982