Financials Unigroup Guoxin Microelectronics Co., Ltd.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-04-24			5-day change	1st Jan Change
65.45 ^CNY	-1.87%		-4.41%	+1.68%

Apr. 22	Unigroup Guoxin Microelectronics to Buy Back Shares Worth Up to 200 Million Yuan	MT
Apr. 22	Unigroup Guoxin Microelectronics Co., Ltd. announces an Equity Buyback for CNY 200 million worth of its shares.	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,299	5,342	7,120	7,565	5,511	6,753	8,786	8,546
Change	-	61.93%	33.28%	6.26%	-27.15%	22.53%	30.11%	-2.73%
EBITDA ¹	1,137	2,322	3,198	2,896	-	2,200	2,714	2,968
Change	-	104.24%	37.75%	-9.44%	-	-	23.37%	9.38%
EBIT ¹	945.2	2,141	2,882	2,720	1,283	2,025	2,751	2,968
Change	-	126.47%	34.64%	-5.64%	-52.83%	57.84%	35.89%	7.89%
Interest Paid	-0.6833	-19.36	3.543	28.27	-	-	-	-
Earnings before Tax (EBT) ¹	941.4	2,176	2,881	2,720	1,282	1,772	2,776	-
Change	-	131.14%	32.43%	-5.6%	-52.88%	38.25%	56.69%	-
Net income ¹	811.3	1,954	2,632	2,531	1,179	2,414	2,620	-
Change	-	140.83%	34.71%	-3.84%	-53.4%	104.66%	8.56%	-
Announcement Date	4/15/21	4/11/22	3/29/23	4/17/24	1/13/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-670	-	-2,261	-1,149	-685	-2,575	-3,609	-4,733
Change	-	-	-	49.18%	40.38%	-275.86%	-40.16%	-31.14%
Announcement Date	4/15/21	4/11/22	3/29/23	4/17/24	1/13/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	549.7	414.8	306.1	249.8	315.8	259.5	248.1
Change	-	-24.54%	-26.22%	-18.39%	26.42%	-17.83%	-4.37%
Free Cash Flow (FCF) ¹	-	-	-	1,522	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	4/15/21	4/11/22	3/29/23	4/17/24	1/13/25	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	34.46%	43.46%	44.92%	38.28%	-	32.57%	30.89%	34.73%
EBIT Margin (%)	28.65%	40.07%	40.48%	35.95%	23.27%	29.98%	31.31%	34.73%
EBT Margin (%)	28.53%	40.73%	40.47%	35.96%	23.26%	26.24%	31.6%	-
Net margin (%)	24.59%	36.57%	36.97%	33.45%	21.4%	35.74%	29.82%	-
FCF margin (%)	-	-	-	20.12%	-	-	-	-
FCF / Net Income (%)	-	-	-	60.15%	-	-	-	-
Profitability
ROA	11.5%	20.33%	17.17%	15.4%	-	8.7%	11.03%	-
ROE	17.71%	31.94%	31.06%	23.8%	9.88%	14.55%	15.42%	15.55%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	16.66%	7.77%	4.3%	3.3%	5.73%	3.84%	2.82%	-
CAPEX / EBITDA (%)	48.36%	17.87%	9.57%	8.62%	-	11.8%	9.14%	-
CAPEX / FCF (%)	-	-	-	16.41%	-	-	-	-
Items per share
Cash flow per share ¹	0.4916	1.404	2.032	2.086	1.727	3.15	2.322	-
Change	-	185.5%	44.77%	2.63%	-17.19%	82.39%	-26.29%	-
Dividend per Share ¹	0.0964	0.2321	-	0.68	0.21	0.3567	0.4775	0.33
Change	-	140.73%	-	-	-69.12%	69.84%	33.88%	-30.89%
Book Value Per Share ¹	5.841	8.526	11.21	13.51	14.38	16.58	19.9	22.52
Change	-	45.97%	31.52%	20.48%	6.45%	15.29%	20.02%	13.17%
EPS ¹	0.9549	2.3	3.09	2.989	1.399	2.84	3.038	-
Change	-	140.83%	34.38%	-3.29%	-53.2%	103.06%	6.98%	-
Nbr of stocks (in thousands)	849,544	849,544	849,608	843,223	843,226	843,227	843,227	843,227
Announcement Date	4/15/21	4/11/22	3/29/23	4/17/24	1/13/25	-	-	-