601231.SS

Universal Scientific Industrial Shanghai Co Ltd · Technology · Electronic Components

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$13.92B

PE Ratio

48.96

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$8.65B

Net Income (TTM)

$284.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

0.15

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$13.92B

Revenue TTM$8.65B

Shares Outstanding2.39B

Float405292292

Insider Ownership71.00%

Institutional Ownership7.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.19

EPS Growth (Quarterly YoY)20.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-43.00%

Dividend Growth (Quarterly YoY)-127.00%

Operations19 fields›

Revenue TTM$8.65B

Gross Margin TTM10.00%

Gross Margin (Quarterly)9.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$44.2M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$284.3M

EPS TTM0.87

EPS (Quarterly)0.17

EBIT Margin TTM6.16%

EBITDA Margin TTM5.00%

EBITDA TTM$463.0M

CFO TTM$585.8M

Capex % of Revenue TTM2.00%

Capital Expenditures$174.6M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$137.4M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)48.96

P/E Forward11.47

PEG0.7

P/FCF101.29

EV/Revenues (TTM)1.52

Price To Book4.1

Price to Tangible Book4.31

Earnings Yield2.00%

FCF Yield1.00%

Payout Ratio26.00%

Liquidity9 fields›

Cash Per Share5.93

Current Ratio1.91

Goodwill & Intangibles$1123.58T

Total Assets$5.96B

Total Liabilities$11.98B

Shareholders Equity$3.40B

Debt to Equity0.15

Interest Expense$44.2M

Goodwill % of Assets2768486.00%

Yields3 fields›

Payout Ratio26.00%

Earnings Yield2.00%

Buyback Yield7.00%