300691.SHE Union Optech Co Ltd
- Market cap
- CNY 3.55B
- P/E
- 109.8x
- P/B
- 2.15x
- ROE
- 0.1%
- Dividend yield
- 0.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300691.SHE undervalued?
Graham numberThe Graham number of Union Optech Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Union Optech Co Ltd fundamental analysis
No fundamental analysis for Union Optech Co Ltd yet.
Union Optech Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Union Optech Co Ltd
Union Optech Co.,Ltd. engages in the production and sales of optoelectronic lens products in China and internationally. The company offers AIoT and consumer lens, such as zoom and fixed focus lens; car lens and car millimeter-wave radar; projector lens, including medium telephoto lens, ultra-short focus lens, AR/VR lens, and laser TV; cellphone camera module; and video field products. Its products are used in 4K laser display, video surveillance, intelligent terminals, autom…
Full company profileUnion Optech 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.
Union Optech 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 | 733M | 934M | 1.17B | 1.22B | 1.29B | 1.64B | 1.50B | 1.65B | 1.88B | 2.02B | 2.27B |
| Gross Profit | 167M | 188M | 245M | 247M | 242M | 351M | 338M | 366M | 408M | 507M | 524M |
| Operating Income | 66.0M | 91.0M | 82.6M | 77.1M | 48.9M | 81.7M | 68.5M | 72.0M | 46.9M | 12.1M | 44.0M |
| EBITDA | 112M | 118M | 116M | 116M | 102M | 146M | 136M | 150M | 134M | 133M | 5.19M |
| Net Income | 75.1M | 82.0M | 72.3M | 73.3M | 49.9M | 74.3M | 55.9M | 64.3M | 38.6M | 9.26M | 1.42M |
| EPS | 0.46 | 0.45 | 0.33 | 0.33 | 0.22 | 0.33 | 0.21 | 0.24 | 0.14 | 0.03 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 758M | 1.20B | 1.42B | 1.64B | 1.75B | 2.57B | 2.53B | 2.61B | 3.02B | 3.10B | 3.64B |
| Total Liabilities | 370M | 431M | 577M | 733M | 795M | 1.04B | 930M | 971M | 1.41B | 1.48B | 2.04B |
| Shareholders' Equity | 389M | 772M | 844M | 904M | 950M | 1.53B | 1.60B | 1.64B | 1.61B | 1.65B | 1.62B |
| Cash & Short-term Investments | 83.3M | 123M | 212M | 304M | 235M | 633M | 484M | 470M | 367M | 173M | 392M |
| Total Debt | 60.0M | 81.4M | 55.3M | 195M | 268M | 478M | 479M | 376M | 581M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 39.0M | 14.9M | 84.3M | 44.4M | 116M | -21.3M | 129M | 193M | 15.7M | 121M | - |
| Capital Expenditure | 33.4M | 42.4M | 99.0M | 122M | 154M | 260M | 167M | 139M | 288M | 139M | 216M |
| Free Cash Flow | 5.62M | -27.5M | -14.8M | -78.1M | -38.3M | -282M | -37.3M | 53.9M | -273M | -17.9M | 179M |
| Ratios | |||||||||||
| ROE | 19.3% | 10.6% | 8.6% | 8.1% | 5.2% | 4.9% | 3.5% | 3.9% | 2.4% | 0.6% | 0.1% |
| ROA | 9.9% | 6.8% | 5.1% | 4.5% | 2.9% | 2.9% | 2.2% | 2.5% | 1.3% | 0.3% | 0.0% |
| Net Profit Margin | 10.2% | 8.8% | 6.2% | 6.0% | 3.9% | 4.5% | 3.7% | 3.9% | 2.1% | 0.5% | 0.1% |
| Debt to Equity | 0.15x | 0.11x | 0.07x | 0.22x | 0.28x | 0.31x | 0.30x | 0.23x | 0.36x | - | - |
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.
Union Optech Co Ltd dividends
- Dividend yield
- 0.87%
- Forward dividend
- -
- Payout ratio
- 331.3%
- Ex-dividend date
- May 21, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.7M | 0.11 | 331.3% |
| 2024 | CNY 54.6M | 0.20 | 141.6% |
| 2023 | CNY 26.7M | 0.10 | 41.6% |
| 2022 | CNY 31.9M | 0.12 | 57.1% |
| 2021 | CNY 22.5M | 0.10 | 30.3% |
| 2020 | CNY 33.8M | 0.15 | 67.7% |
| 2019 | CNY 42.3M | 0.19 | 57.7% |
| 2018 | CNY 29.8M | 0.14 | 41.2% |
| 2017 | CNY 3.79M | 0.02 | 4.6% |
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: 1.6:1 on Jun 6, 2019.
Who owns Union Optech Co Ltd
- Insiders 42.82%
- Institutions 1.74%
- Public & others 55.45%
- Shares outstanding 269M
- Free float 154M
Union Optech Co Ltd company profile
- Company name
- Union Optech Co Ltd
- Ticker
- 300691.SHE
- ISIN
- CNE1000034L6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 2,414
- Fiscal year end
- December
- Address
- No. 10, Yiwei Road (M), Zhongshan, China, 528437
- Phone
- 86 76 0861 38999
- Website
- union-optech.com
About Union Optech Co Ltd
Union Optech Co.,Ltd. engages in the production and sales of optoelectronic lens products in China and internationally. The company offers AIoT and consumer lens, such as zoom and fixed focus lens; car lens and car millimeter-wave radar; projector lens, including medium telephoto lens, ultra-short focus lens, AR/VR lens, and laser TV; cellphone camera module; and video field products. Its products are used in 4K laser display, video surveillance, intelligent terminals, automotive imaging systems, video conferencing, digital cameras, and virtual reality VR products. The company was founded in 2005 and is based in Zhongshan, China.
Union Optech Co Ltd management
7- Mr. Shengping QiuGM & Vice Chairman · born 1971
- Mr. Yaoming GuoDeputy GM, Financial Director & Board Secretary · born 1984
- Mr. Weigao WuDeputy GM & Marketing Director · born 1976
- Mr. Qinhe RaoDeputy GM & Director · born 1975
- Mr. Minde LiDeputy GM & Director of Manufacturing Center · born 1976
- Shengnan ZhaoHead of Accounting Agency
- Ms. Ling HuangChairman of the Supervisory Board section & Chief of Sales Management Department · born 1993