301112.SHE United Faith Auto-Engineering Co. Ltd.
- Market cap
- CNY 2.79B
- P/E
- -
- P/B
- 2.44x
- ROE
- -0.6%
- Dividend yield
- 0.44%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301112.SHE undervalued?
Graham numberThe Graham number of United Faith Auto-Engineering 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?
United Faith Auto-Engineering Co. Ltd. fundamental analysis
No fundamental analysis for United Faith Auto-Engineering Co. Ltd. yet.
United Faith Auto-Engineering Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About United Faith Auto-Engineering Co. Ltd.
United Faith Auto-Engineering Co.,Ltd. provides manufacturing solutions and integrated services in China, Japan, Thailand, South Africa, and internationally. The company engages in the design, development, production, assembly, and sale of industrial automation integration products, industrial intelligent production equipment, industrial automation intelligent assembly units, and accessories. It also provides technical services. The company serves automobile, electronic appl…
Full company profileUnited Faith Auto-Engineering 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.
United Faith Auto-Engineering Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 583M | 692M | 621M | 627M | 517M | 550M | 498M | 666M | 401M | 270M |
| Gross Profit | 171M | 181M | 194M | 162M | 151M | 150M | 112M | 95.6M | 78.9M | 64.1M |
| Operating Income | 102M | 121M | 129M | 98.6M | 97.2M | 80.9M | 37.8M | 7.74M | -13.8M | -20.8M |
| EBITDA | 110M | 132M | 141M | 109M | 105M | 90.5M | 58.3M | 23.0M | -64.9M | -15.8M |
| Net Income | 65.2M | 75.3M | 87.3M | 69.5M | 80.7M | 65.1M | 42.4M | 4.95M | -76.1M | -6.81M |
| EPS | 0.81 | 0.91 | 1.06 | 0.84 | 0.98 | 0.67 | 0.38 | 0.04 | -0.69 | -0.06 |
| Balance Sheet | ||||||||||
| Total Assets | 661M | 740M | 822M | 798M | 901M | 1.64B | 1.66B | 1.49B | 1.38B | 1.59B |
| Total Liabilities | 466M | 418M | 434M | 348M | 392M | 427M | 410M | 269M | 253M | 436M |
| Shareholders' Equity | 190M | 315M | 379M | 441M | 501M | 1.21B | 1.23B | 1.21B | 1.12B | 1.14B |
| Cash & Short-term Investments | 78.3M | 246M | 307M | 387M | 324M | 900M | 776M | 622M | 786M | 421M |
| Total Debt | 15.0M | 22.9M | 18.3M | 5.64M | 11.5M | 15.5M | 25.9M | 21.3M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 42.4M | 82.1M | 85.9M | 137M | 19.2M | 18.9M | 17.2M | 4.90M | 82.8M | - |
| Capital Expenditure | 7.86M | 5.69M | 20.6M | 6.19M | 62.8M | 75.4M | 45.7M | 21.5M | 74.2M | 17.3M |
| Free Cash Flow | 34.6M | 76.4M | 65.3M | 131M | -43.6M | -56.6M | -28.5M | -16.6M | 8.57M | -52.1M |
| Ratios | ||||||||||
| ROE | 34.4% | 23.9% | 23.0% | 15.8% | 16.1% | 5.4% | 3.5% | 0.4% | -6.8% | -0.6% |
| ROA | 9.9% | 10.2% | 10.6% | 8.7% | 9.0% | 4.0% | 2.6% | 0.3% | -5.5% | -0.4% |
| Net Profit Margin | 11.2% | 10.9% | 14.1% | 11.1% | 15.6% | 11.8% | 8.5% | 0.7% | -19.0% | -2.5% |
| Debt to Equity | 0.08x | 0.07x | 0.05x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | - | - |
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.
United Faith Auto-Engineering Co. Ltd. dividends
- Dividend yield
- 0.44%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 23, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 12.4M | 0.11 | - |
| 2024 | CNY 14.2M | 0.12 | 287.8% |
| 2023 | CNY 19.8M | 0.18 | 46.8% |
| 2022 | CNY 40.0M | 0.41 | 61.5% |
| 2021 | CNY 44.7K | 0.00 | 0.1% |
| 2020 | CNY 27.3M | 0.33 | 39.3% |
| 2019 | CNY 20.7M | 0.25 | 23.8% |
| 2018 | 671K | 0.01 | 0.9% |
| 2017 | 1.14M | 0.01 | 1.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns United Faith Auto-Engineering Co. Ltd.
- Insiders 68.57%
- Institutions 0.90%
- Public & others 30.54%
- Shares outstanding 110M
- Free float 25.3M
United Faith Auto-Engineering Co. Ltd. company profile
- Company name
- United Faith Auto-Engineering Co. Ltd.
- Ticker
- 301112.SHE
- ISIN
- CNE100005DP6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Automobile Components
- Employees
- 364
- Fiscal year end
- December
- Address
- North side of Checheng Avenue, Guangzhou, China, 510800
- Phone
- 86 20 8858 1807
- Website
- uf.com.cn
About United Faith Auto-Engineering Co. Ltd.
United Faith Auto-Engineering Co.,Ltd. provides manufacturing solutions and integrated services in China, Japan, Thailand, South Africa, and internationally. The company engages in the design, development, production, assembly, and sale of industrial automation integration products, industrial intelligent production equipment, industrial automation intelligent assembly units, and accessories. It also provides technical services. The company serves automobile, electronic appliances, engineering machinery, and rail industries. United Faith Auto-Engineering Co.,Ltd. was founded in 2005 and is headquartered in Guangzhou, China.
United Faith Auto-Engineering Co. Ltd. management
5- Ms. Xiping YuGM, MD & Director · born 1962
- Mr. Hong JiangVice Chairman & Deputy GM · born 1960
- Mr. Zhongxing YuanAccounting Supervisor · born 1971
- Mr. Lei ChenDeputy GM & Board Secretary · born 1976
- Mr. Yongwen ChiDeputy General Manager · born 1983