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Unisplendour Corp Ltd (000938)

Shenzhen
Currency in CNY
22.81
-0.29(-1.26%)
Closed·

Unisplendour Corp Ltd (SZ:000938) Annual Report

Key Ratios

P/E Ratio46.94
Price/Book5.17
Debt / Equity196.49%
Return on Equity5.86%
Dividend Yield0.33%
EBITDA3.18B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa60,083.9267,637.5474,057.6577,307.8179,024.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,348.3812,584.114,828.4514,558.9212,924.9
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,932.742,850.734,349.283,528.412,668.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.172,147.652,157.922,103.021,572.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa58,166.9766,449.874,063.0187,264.4988,814.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,371.7628,429.433,322.2439,330.5359,015.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33,066.4135,667.7837,827.840,042.6616,114.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,357.48-3,959.732,674.49-4,195.9210,268.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,010.25-2,180.164,018.52-1,857.232,440.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-824.251,776.2938.22654.5-358.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,663.56132.93-2,109.295,344.52-9,286.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,485.69-288.51,992.524,136.75-7,202.89
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.53%
Dividend Yield
0.33%
Industry Median 0.60%
Annualised payout
0.08
Paid annually
5-Years Growth
-6.88%
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 32.46
(+42.31% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
20.79B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Unisplendour Corp Ltd's net income for the latest quarter?

Unisplendour Corp Ltd's net income for the latest quarter was 348.55.

How did Unisplendour Corp Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 20,184.66 in the previous quarter to 20,789.77 in the latest quarter, and net income moved from -9.19 to 348.55 compared to the previous quarter.

What is Unisplendour Corp Ltd's net profit margin on a TTM basis?

Unisplendour Corp Ltd's trailing twelve months (TTM) net profit margin is 1.99%.

How does Unisplendour Corp Ltd's debt to equity ratio compare to industry standards?

Unisplendour Corp Ltd's total debt-to-equity ratio is 196.49%.

What is Unisplendour Corp Ltd's return on investment on a TTM basis?

Unisplendour Corp Ltd's trailing twelve months (TTM) return on investment (ROI) is 5.86%.

Did Unisplendour Corp Ltd gain or lose cash last quarter?

In the latest quarter, Unisplendour Corp Ltd's net change in cash was 262.94 million.

What were Unisplendour Corp Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Unisplendour Corp Ltd reported total assets of 95,996.84 million and total liabilities of 65,728.62 million.

How has Unisplendour Corp Ltd's total revenue grown this year?

Unisplendour Corp Ltd's total revenue was 20,184.66 in the previous quarter and 20,789.77 in the latest quarter.

What is Unisplendour Corp Ltd's gross margin on a TTM basis?

Unisplendour Corp Ltd's trailing twelve months (TTM) gross margin is 15.44%.

What was Unisplendour Corp Ltd's revenue per share for the latest quarter?

Unisplendour Corp Ltd's revenue per share for the latest quarter was 10.44.
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