Unilumin Group Co., Ltd

SZSE:300232 Stock Report

Market Cap: CN¥5.7b

Unilumin Group Balance Sheet Health

Financial Health criteria checks 5/6

Unilumin Group has a total shareholder equity of CN¥4.5B and total debt of CN¥606.7M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥9.7B and CN¥5.2B respectively.

Key information

13.58%

Debt to equity ratio

CN¥606.72m

Debt

Interest coverage ration/a
CashCN¥1.31b
EquityCN¥4.47b
Total liabilitiesCN¥5.24b
Total assetsCN¥9.71b

Recent financial health updates

Recent updates

Analysis Article Mar 06

There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 27% Share Price Rise

Unilumin Group Co., Ltd ( SZSE:300232 ) shares have had a really impressive month, gaining 27% after a shaky period...
Analysis Article Mar 04

Does Unilumin Group (SZSE:300232) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 13

Unilumin Group Co., Ltd (SZSE:300232) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Unilumin Group Co., Ltd ( SZSE:300232 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Jan 05

There Are Reasons To Feel Uneasy About Unilumin Group's (SZSE:300232) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Oct 08

Unilumin Group Co., Ltd (SZSE:300232) Stock Catapults 47% Though Its Price And Business Still Lag The Industry

The Unilumin Group Co., Ltd ( SZSE:300232 ) share price has done very well over the last month, posting an excellent...
Analysis Article Sep 25

There Are Reasons To Feel Uneasy About Unilumin Group's (SZSE:300232) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Sep 02

Unilumin Group's (SZSE:300232) Soft Earnings Don't Show The Whole Picture

The market was pleased with the recent earnings report from Unilumin Group Co., Ltd ( SZSE:300232 ), despite the profit...
Analysis Article Aug 01

Is Unilumin Group (SZSE:300232) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 26

Unilumin Group Co., Ltd's (SZSE:300232) Low P/S No Reason For Excitement

You may think that with a price-to-sales (or "P/S") ratio of 0.7x Unilumin Group Co., Ltd ( SZSE:300232 ) is definitely...
Analysis Article May 13

Returns On Capital Signal Tricky Times Ahead For Unilumin Group (SZSE:300232)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Analysis Article Mar 06

There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 37% Share Price Rise

Unilumin Group Co., Ltd ( SZSE:300232 ) shareholders would be excited to see that the share price has had a great...

Financial Position Analysis

Short Term Liabilities: 300232's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥4.9B).

Long Term Liabilities: 300232's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥363.4M).


Debt to Equity History and Analysis

Debt Level: 300232 has more cash than its total debt.

Reducing Debt: 300232's debt to equity ratio has reduced from 26.4% to 13.6% over the past 5 years.

Debt Coverage: 300232's debt is well covered by operating cash flow (76.9%).

Interest Coverage: Insufficient data to determine if 300232's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/11 08:12
End of Day Share Price 2026/08/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Unilumin Group Co., Ltd is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
You You LiuChina Stock Investment Research Co. Ltd. (DeepValue.online)
Qianwen Hu YeCitic Securities Co., Ltd.
Jinsong ZhuHaitong International Research Limited