SZSE: 002049 - Unigroup Guoxin Microelectronics Co., Ltd.

Yield per half year: -36.31%
Dividend yield: +0.35%
Sector: Technology

Reporting Unigroup Guoxin Microelectronics Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
25.29 25.71 20.03 25.56 38.63 54.84 139.03 155.21 79.77 76.36
Выручка, млрд ¥
1.25 1.42 1.83 2.46 3.43 3.27 5.34 7.12 7.49 7.32
Чистая прибыль, млрд ¥
0.3355 0.3361 0.2799 0.348 0.4058 0.8064 1.95 2.63 2.53 2.69
EV, млрд ¥
2.19 25.13 19.27 24.75 38.1 54.17 137.39 152.95 79.05 74.09
EBIT, млрд ¥
0.3397 0.3951 0.3618 0.3264 0.45 0.4577 0.9403 2.14 2.88 2.53
EBITDA, млрд ¥
0.473 0.4655 0.4578 0.6082 0.7253 1.2 2.4 3.31 2.72 3.05
Баланс стоимость, млрд ¥
2.62 2.88 3.19 3.49 3.79 4.19 4.96 7.24 9.7 11.65
FCF, млрд ¥
0.0699 0.1542 -0.1428 0.2808 0.0144 -0.2471 -0.133 0.7689 1.42 1.53
Операционный денежный поток, млрд ¥
0.2533 0.403 0.13 0.5842 0.3186 0.2659 0.4177 1.19 1.73 1.78
Операционная прибыль, млрд ¥
0.2737 0.2934 0.2247 0.3135 0.3731 0.4577 0.9403 2.14 2.88 2.53
Операционные расходы, млрд ¥
0.169 0.239 0.3252 0.2666 0.4181 0.5223 0.6347 1.09 1.69 1.92
CAPEX, млрд ¥
0.1834 0.2488 0.2728 0.3034 0.3042 0.5131 0.5507 0.4236 0.3073 0.2503


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7374 0.7154 1.01 1.13 1.18 1.49 3.16 4.09 3.08 4.19
Short Term Investments ¥
0.0049 -0.0111 -0.0083 0.0698 -0.4921 -0.4851 -0.4023 1.96
Long term investments ¥
0.0819 0.083 0.1462 0.2774
Total Receivables ¥
0.6605 0.8338 0.9838 1.12 1.48 2.26 2.9 4.44 5.91 6.29
Total Current Assets ¥
1.76 2.08 2.24 2.74 3.41 4.4 5.29 8.83 12.25 14.09
Чистые активы, млрд ¥
0.3609 0.3575 0.3532 0.3219 0.2771 0.2601 0.4241 0.2371 0.3557 0.4484
Активы, млрд ¥
3.49 4.13 4.47 5.21 5.73 6.79 7.63 11.59 15.33 17.53
Short Term Debt ¥
0.00053 0.0304 0.1303 0.2448 0.0225 0.278 0.3978 0.1565 0.0705 0.8481
Long Term Debt ¥
0.03 0.025 0.01 0.01 0.3008 0.372 0.4175 1.37 1.76 1.51
Задолженность, млрд ¥
0.8652 1.2 1.19 1.67 1.93 2.59 2.66 4.3 5.55 5.68
Чистый долг, млрд ¥
-0.767 -0.707 -0.5751 -0.7598 -0.8078 -0.5301 -0.6703 -1.64 -2.25 -0.6924
Долг, млрд ¥
0.0692 0.1403 0.2548 0.3233 0.65 0.8152 1.53 1.83 2.36 1.92
Interest income ¥
0.0075 0.0064 0.008 0.0159 0.0168 0.0339 0.0626 0.097
Расходы на обслуживание долга ¥
0.0000 0.000302 0.0046 0.0101 0.0152 0.0185 0.0307 0.0554 0.0693 0.0697
Чист. проц. доходы, млрд ¥
0.0017 -0.0119 -0.0128 -0.0252 -0.0152 -0.0227 -0.0083 0.0247
Goodwill ¥
0.6857 0.8067 0.8067 0.8067 0.8067 0.6857 0.6857 0.6857 0.6857 0.6857
Амортизация, млрд ¥
0.0703 0.0779 0.1037 0.1314 0.1582 0.2677 0.26 0.2596 0.4271 0.1897
Себестоимость, млрд ¥
0.6591 0.7347 0.8792 1.22 1.72 2.2 1.56 2.16 2.58 3.03
Товарно материальные запасы ¥
0.3329 0.5049 0.5336 0.6005 0.7886 0.864 0.8907 1.22 2.21 2.51


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2237 0.3221 0.3583 0.3949 0.5553 0.4387 0.8385 5.57 2.99 3.15
Цена акции ао 32.94 47.99 28.9 50.84 133.81 225 131.82 67.45 45.19 45.19
Число акций ао, млн 606.78 606.69 606.81 606.76 606.74 606.84 606.77 849.54 849.9 843.22
FCF/акцию 0.1152 0.2542 -0.2354 0.4628 0.0238 -0.4073 -0.2192 0.9051 1.67 1.82


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.67 10.53 8.01 9.17 9.69 16.25 26.97 27.12 21.72 29.54 16.06
ROA, % 8.12 7.52 5.38 6.08 5.98 10.57 16.85 17.17 14.43 11.91 5.84
ROIC, % 9.03 13.56 11.23 8.63 9.39 9.55 15.34 23.59 24.68 18.2
ROS, % 15.3 14.15 11.83 24.66 36.57 36.97 33.78 36.75 36.75 36.75 16.53
ROCE, % 11.04 9.23 11.84 10.92 18.93 29.35 29.48 21.38 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 32.81 25.03 24.74 21.14 36.7 44.93 46.48 36.37 41.67 41.67 18.37
Чистая рентаб, % 26.84 23.69 15.3 14.15 11.83 24.66 36.57 36.97 33.78 36.69 16.53
Operation Margin, % 17.14 15.18 13.34 28.75 40.07 40.48 33.83 0 0 0 0.00
Доходность FCF, % 0.3268 0.6097 -0.5556 1.4 0.0564 -0.6397 -0.2425 0.5531 0.9144 1.92


Coefficients

IFRS
Reporting Annual Quarterly
2006 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
75.39 76.48 71.57 73.46 95.21 68.01 71.16 58.97 31.52 28.51 72.34
P/BV
8.8 8.05 5.73 6.74 9.22 11.05 19.19 16 6.84 7.43 6.26
P/S
20.24 18.12 10.95 10.4 11.26 16.77 26.02 21.8 10.65 10.46 10.03
P/FCF
71.34 1773.34 -156.32 -412.37 180.8 109.36 52 0 0 0 0.00
E/P
0.014 0.0136 0.0105 0.0147 0.0141 0.017 0.0317 0.0352 0.0352 0.0352 0.03
EV/EBITDA
33.32 53.99 42.1 40.7 52.53 45.13 57.24 46.22 29.02 24.64 48.21
EV/EBIT
0 0 0
EV/S
10.54 10.07 11.11 16.57 25.72 21.48 10.55 10.12 10.12 10.12 9.76
EV/FCF
68.63 1717.35 -154.18 -407.33 178.67 107.77 51.53 0 0 0 0.00
Debt/EBITDA
0.5567 0.5316 0.8961 0.6792 0.6355 0.5533 0.8661 0.6295 0.6295 0.6295 1.44
Netdebt/Ebitda
-1.66 -1.33 -0.7308 -0.5585 -0.6821 -0.6798 -0.2541 0 0 0 0.00
Debt/Ratio
0.0489 0.0565 0.0958 0.1069 0.1316 0.1195 0.1346 0 0 0 0.00
Debt/Equity
0.0729 0.0852 0.1552 0.1643 0.2106 0.1887 0.2025 0 0 0 0.00
Debt/Net Income
0.9105 0.9291 1.6 1.01 0.7807 0.6957 0.9324 0.7138 0.7138 0.7138 -3.00
Бета
0 0.103 0 0 0.00
Индекс Альтмана
5.11 6.03 7.29 9.51 15.64 13.45 0 0 0 0 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0304 0.061 0.0382 0.0437 0.0385 0.0565 0.0799 0.1149 0.2151 0.0193
Дивиденд
0.0357 0.0714 0.04 0.04 0.0357 0.0414 0.0486 0.0964 0.325 0.33
Див доход, ао, %
0.1014 0.1713 0.0944 0.1212 0.0848 0.0651 0.0537 0.0589 0.178 0.35 0.93
Дивиденды / прибыль, %
18.18 11.38 15.61 11.07 13.92 9.91 5.88 8.17 0.7619 10.31 28.35


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2236 2236