Financial Ratios China United Network Communications Limited
Stocks
600050
CNE000001CS2
Integrated Telecommunications Services
|
End-of-day quote
Shanghai S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 4.230 CNY | +1.44% |
|
+1.93% | -17.22% |
| 08-19 | China Unicom H1 Profit Down 35%; Shares Fall 3% | MT |
| 08-18 | China United Network Communications Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| Fiscal Period: December | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.49 | 1.47 | 1.49 | 1.26 | 1.46 | |||||
Return on Total Capital | 2.36 | 2.35 | 2.42 | 2.06 | 2.39 | |||||
Return On Equity % | 4.32 | 4.87 | 5.31 | 5.67 | 5.58 | |||||
Return on Common Equity | 4.22 | 4.69 | 5.08 | 5.49 | 5.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.41 | 24.16 | 24.47 | 23.34 | 23.47 | |||||
SG&A Margin | 17.38 | 16.18 | 16.06 | 15.5 | 15.37 | |||||
EBITDA Margin % | 24.54 | 22.72 | 20.84 | 18.67 | 18.79 | |||||
EBITA Margin % | 4.57 | 4.61 | 4.79 | 4.16 | 5 | |||||
EBIT Margin % | 4.28 | 4.11 | 4.2 | 3.45 | 4 | |||||
Income From Continuing Operations Margin % | 4.4 | 4.69 | 5.02 | 5.29 | 5.3 | |||||
Net Income Margin % | 1.92 | 2.06 | 2.19 | 2.32 | 2.33 | |||||
Net Avail. For Common Margin % | 1.91 | 2 | 2.14 | 2.28 | 2.29 | |||||
Normalized Net Income Margin | 1.01 | 0.64 | 0.63 | -0.02 | 0.37 | |||||
Levered Free Cash Flow Margin | 8.87 | 8.89 | 2.37 | -1.89 | 1.98 | |||||
Unlevered Free Cash Flow Margin | 9.1 | 9.06 | 2.68 | -1.63 | 2.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | |||||
Fixed Assets Turnover | 0.85 | 0.92 | 0.94 | 0.99 | 1.03 | |||||
Receivables Turnover (Average Receivables) | 14.41 | 13.06 | 9.6 | 6.89 | 5.53 | |||||
Inventory Turnover (Average Inventory) | 130.51 | 144.4 | 137.31 | 127.65 | 122.69 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.54 | 0.59 | 0.61 | 0.6 | 0.65 | |||||
Quick Ratio | 0.41 | 0.48 | 0.48 | 0.47 | 0.52 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.41 | 0.4 | 0.34 | 0.35 | |||||
Days Sales Outstanding (Average Receivables) | 25.32 | 27.94 | 38.01 | 53.11 | 66.02 | |||||
Days Outstanding Inventory (Average Inventory) | 2.8 | 2.53 | 2.66 | 2.87 | 2.97 | |||||
Average Days Payable Outstanding | 130.26 | 134.27 | 147.3 | 148.13 | 144.02 | |||||
Cash Conversion Cycle (Average Days) | -102.14 | -103.8 | -106.64 | -92.16 | -75.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.43 | 16.31 | 12.97 | 11.17 | 9.05 | |||||
Total Debt / Total Capital | 9.45 | 14.02 | 11.48 | 10.05 | 8.3 | |||||
LT Debt/Equity | 3.64 | 11.02 | 9.15 | 7.14 | 5.33 | |||||
Long-Term Debt / Total Capital | 3.3 | 9.47 | 8.1 | 6.43 | 4.89 | |||||
Total Liabilities / Total Assets | 43.33 | 46.13 | 46 | 45.19 | 43.89 | |||||
EBIT / Interest Expense | 11.43 | 15.13 | 8.47 | 8.11 | 12.87 | |||||
EBITDA / Interest Expense | 75.57 | 97.4 | 49 | 52.01 | 71.03 | |||||
(EBITDA - Capex) / Interest Expense | 16.96 | 22.14 | 6.01 | 6.25 | 15.61 | |||||
Total Debt / EBITDA | 0.38 | 0.6 | 0.51 | 0.48 | 0.39 | |||||
Net Debt / EBITDA | -0.44 | -0.36 | -0.42 | -0.26 | -0.4 | |||||
Total Debt / (EBITDA - Capex) | 1.68 | 2.66 | 4.18 | 3.98 | 1.79 | |||||
Net Debt / (EBITDA - Capex) | -1.96 | -1.58 | -3.4 | -2.18 | -1.81 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.9 | 8.26 | 4.97 | 4.56 | 0.68 | |||||
Gross Profit, 1 Yr. Growth % | 1.37 | 7.16 | 6.34 | -0.28 | 1.23 | |||||
EBITDA, 1 Yr. Growth % | -0.47 | -4.15 | -7.07 | -10.65 | -3.23 | |||||
EBITA, 1 Yr. Growth % | -19.38 | -12.48 | -7.2 | -25.08 | -0.04 | |||||
EBIT, 1 Yr. Growth % | 5.85 | 2.19 | 13.12 | -14.16 | 16.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.1 | 15.5 | 12.38 | 10.09 | 0.91 | |||||
Net Income, 1 Yr. Growth % | 14.2 | 15.76 | 11.96 | 10.49 | 1.07 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.81 | -31.32 | 3.65 | -103.82 | -1.72K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.73 | 13.59 | 11.54 | 11.71 | 0.18 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.02 | 40.41 | 44.42 | 43.44 | 12.65 | |||||
Inventory, 1 Yr. Growth % | -5.39 | 1.94 | 17.79 | 11.08 | -1.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.96 | 6.25 | -0.83 | -1.91 | -3.77 | |||||
Total Assets, 1 Yr. Growth % | 1.86 | 8.66 | 2.82 | 1.51 | -0.26 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.59 | 2.03 | 2.8 | 4.63 | 2.88 | |||||
Common Equity, 1 Yr. Growth % | 1.02 | 3.45 | 3.15 | 3.52 | 2.27 | |||||
Cash From Operations, 1 Yr. Growth % | 4.32 | -9.17 | 2.59 | -12.54 | 0.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.83 | 0.58 | 9.53 | -4.57 | -10.7 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -38.11 | 8.07 | -71.58 | -183.54 | -205.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -37.68 | 7.31 | -68.47 | -163.53 | -234.21 | |||||
Dividend Per Share, 1 Yr. Growth % | 31.39 | 24 | 21.1 | 19.7 | 3.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.23 | 8.08 | 6.61 | 4.77 | 2.6 | |||||
Gross Profit, 2 Yr. CAGR % | 2.6 | 4.22 | 6.75 | 2.98 | 0.47 | |||||
EBITDA, 2 Yr. CAGR % | -1.29 | -0.11 | -3.95 | -6.7 | -4.84 | |||||
EBITA, 2 Yr. CAGR % | -8.69 | -6.21 | -2.26 | -8.27 | -4.72 | |||||
EBIT, 2 Yr. CAGR % | 2.63 | 4.78 | 4.72 | -1.46 | 0.21 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.13 | 15.3 | 13.93 | 11.23 | 5.4 | |||||
Net Income, 2 Yr. CAGR % | 12.5 | 14.98 | 13.85 | 11.22 | 5.68 | |||||
Normalized Net Income, 2 Yr. CAGR % | 6.85 | -10.82 | -15.63 | -80.11 | -21.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.22 | 14.66 | 12.56 | 11.62 | 5.79 | |||||
Accounts Receivable, 2 Yr. CAGR % | -3.7 | 17.29 | 42.4 | 43.93 | 27.12 | |||||
Inventory, 2 Yr. CAGR % | -11.54 | -1.79 | 9.58 | 14.38 | 4.71 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.03 | 1.02 | 2.65 | -1.37 | -2.84 | |||||
Total Assets, 2 Yr. CAGR % | 2.54 | 5.2 | 5.7 | 2.16 | 0.62 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.88 | 0.71 | 2.41 | 3.71 | 3.75 | |||||
Common Equity, 2 Yr. CAGR % | 2.03 | 2.23 | 3.3 | 3.34 | 2.89 | |||||
Cash From Operations, 2 Yr. CAGR % | 7.88 | -2.66 | -3.47 | -5.28 | -6.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.25 | 11.15 | 4.96 | 2.23 | -7.69 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.71 | -18.03 | -44.99 | -51.27 | -6.31 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.65 | -18.04 | -42.26 | -55.25 | -7.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 20.64 | 27.64 | 22.54 | 20.4 | 11.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.07 | 6.9 | 7.04 | 5.92 | 3.38 | |||||
Gross Profit, 3 Yr. CAGR % | 1.27 | 4.1 | 4.92 | 4.35 | 2.39 | |||||
EBITDA, 3 Yr. CAGR % | -1.64 | -0.78 | -1.34 | -4.75 | -4.09 | |||||
EBITA, 3 Yr. CAGR % | -6.31 | -3.11 | -1.34 | -4.68 | 0.65 | |||||
EBIT, 3 Yr. CAGR % | 2.35 | 2.99 | 5.62 | -1.99 | 4.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.73 | 13.92 | 14.32 | 12.64 | 7.68 | |||||
Net Income, 3 Yr. CAGR % | 15.61 | 13.58 | 13.97 | 12.72 | 7.73 | |||||
Normalized Net Income, 3 Yr. CAGR % | -10.23 | -7.79 | -6.24 | -69.94 | -13.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 15.99 | 13.34 | 13.61 | 12.28 | 7.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.48 | 9.2 | 25.72 | 42.75 | 32.64 | |||||
Inventory, 3 Yr. CAGR % | -8.22 | -7.25 | 4.34 | 10.08 | 8.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.63 | -0.03 | 0.39 | 1.11 | -2.18 | |||||
Total Assets, 3 Yr. CAGR % | 3.07 | 4.54 | 4.4 | 4.28 | 1.35 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.22 | 1.93 | 1.4 | 3.15 | 3.43 | |||||
Common Equity, 3 Yr. CAGR % | 2.11 | 2.5 | 2.54 | 3.38 | 2.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.7 | 1.87 | -0.94 | -6.59 | -3.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8.23 | 6.28 | 10.61 | 1.68 | -2.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.41 | 7.99 | -42.7 | -36.77 | -37.05 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 28.48 | 7.03 | -40.68 | -40.39 | -35.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.15 | 21.75 | 25.42 | 21.59 | 14.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.64 | 5.25 | 5.08 | 6.04 | 5.24 | |||||
Gross Profit, 5 Yr. CAGR % | 5.08 | 4.83 | 3.43 | 3.65 | 3.12 | |||||
EBITDA, 5 Yr. CAGR % | 1.61 | 0.65 | -1.69 | -2.51 | -1.83 | |||||
EBITA, 5 Yr. CAGR % | 15.8 | 7.07 | -0.42 | -2.08 | 1.08 | |||||
EBIT, 5 Yr. CAGR % | 37.52 | 15.17 | 3.6 | 0.13 | 3.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 97.49 | 58.13 | 15.01 | 12.83 | 10.66 | |||||
Net Income, 5 Yr. CAGR % | 110.09 | 76.53 | 14.9 | 12.63 | 10.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 46.9 | 5.46 | -12.43 | -50.07 | -12.66 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 95.2 | 65.66 | 14.61 | 12.65 | 10.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.94 | 5.62 | 16.21 | 21.95 | 26.28 | |||||
Inventory, 5 Yr. CAGR % | -5.36 | -3.41 | -1.48 | 0.86 | 4.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.52 | -0.77 | 0.67 | -0.57 | -0.91 | |||||
Total Assets, 5 Yr. CAGR % | -0.75 | 2.36 | 4.12 | 3.58 | 2.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 19.01 | 2.61 | 2.3 | 2.64 | 2.34 | |||||
Common Equity, 5 Yr. CAGR % | 14 | 2.66 | 2.59 | 2.84 | 2.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.08 | 2.17 | 1.93 | -1.05 | -3.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -6.77 | 2 | 6.91 | 4.64 | 2.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -15.41 | 15.23 | -7.58 | -21.68 | -30.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -14.17 | 11.31 | -6.62 | -24.71 | -29.2 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 39.82 | 19.89 | 21.21 | 19.57 |
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