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002049
Unigroup Guoxin Microelectronics Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
76.2200
Close
75.0700
High
76.2300
Low
74.9100
Trend
0.58243

Unigroup Guoxin Microelectronics Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 002049 • Currency: CNY

Unigroup Guoxin Microelectronics Co., Ltd. designs and develops integrated circuit (IC) chips in China and internationally. The company offers smart card ICs, such as contact and dual interface chips; smart device ICs, including reader and writer, USB key, and POS security chips; special integrated circuits comprising microprocessors, programmable devices, memories, custom chips, power circuits, and SoPC chips; memory chips; FPGAs; and power semiconductor device products, such as super junction power MOSFETs, PLANAR VDMOS, IGBTs, IGTOs, high voltage half bridge Driver ICs, etc. It also provides quartz crystal resonators and quartz crystal oscillators as well as sapphire substrate materials. Its products and applications covering various industries, including network communications, automotive electronics, industrial control, artificial intelligence, medical equipment, smart internet of things, and other fields. The company was formerly known as Unigroup Guoxin Co., Ltd. and changed its name to Unigroup Guoxin Microelectronics Co., Ltd. in June 2018. Unigroup Guoxin Microelectronics Co., Ltd. was founded in 2001 and is based in Tangshan, China.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 65.78B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 63.49B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 5.40B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 2.91B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 1.16B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 6.40
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.18
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
27.00%
Shares Outstanding
849.62M
Float Shares
614.81M
Implied Shares Outstanding
849.62M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
14.79%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
21.50%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
53.96%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
18.38%
ROA Return on assets: net income ÷ total assets.
3.52%
ROE Return on equity: net income ÷ shareholder equity.
8.11%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-10.00%
Earnings Growth (YoY) Year-over-year earnings growth.
-61.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-61.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
3.85
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.13
Total Cash Cash and equivalents.
CNY 3.43B
Total Debt Short + long-term interest-bearing debt.
CNY 1.64B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -1.80B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.41
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 1.52B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 2.11B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
28.20%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
39.03%
Cash Conversion (OpCF/EBITDA)
1.31
Sharemaestro House View
Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 3 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 72.4%
Insiders Shares held by company insiders (officers, directors). 30.2%
Institutions Shares held by institutions (funds, pensions). 10.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CNY -1.80B
-33.3% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 99
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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