Uni-President China Holdings Ltd
Uni-President China Holdings Ltd., an investment holding company, manufactures, sells, and trades in beverages and instant noodles in the People's Republic of China. The company operates through Beverages, Instant Noodles, and Others segments. It offers tea drinks, juice drinks, milk tea, coffee, bottled water, soy milk, and bottle can drinks. The company also engages in the wholesale of pre-packaged food and dairy products, and forage and fertilizers, as well as manufactures and sells seasonings. In addition, it is involved in leasing, real estate, catering, and management consulting, as well as human resource management related activities. The company was incorporated in 2007 and is headquartered in Shanghai, China. Uni-President China Holdings Ltd. is a subsidiary of Cayman President Holdings Ltd. Show More...
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Website http://www.uni-president.com.cn
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Sector Consumer Defensive
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Industry Beverages-Non-Alcoholic
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Last Quote 1.05 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share CNY 0.14 0.08 0.23 0.24 0.07 0.19 0.14 0.2 0.24 0.32 0.32 Dividends CNY 0.03 0.06 0.010 0.04 0.03 0.14 0.24 0.24 Payout Ratio % * 14.6 32.6 10.1 18.2 30.1 60.7 79.2 76.2 Shares Mil 3.765 3.765 3.765 3.765 3.976 4.319 4.319 4.319 4.319 4.319 4.319 Book Value Per Share * EUR 0.2 0.22 0.23 0.26 0.33 0.37 0.38 0.37 0.38 0.39 0.4 Free Cash Flow Per Share * EUR 0.010 -0.05 -0.05 -0.1 -0.11 0.010 0.03 0.04 0.05 0.04 Return on Assets % 5.85 2.68 5.65 5.16 1.42 3.89 2.87 4.31 4.93 6.28 6.28 Financial Leverage (Average) 1.44 2.01 2.16 2.33 1.96 1.86 1.72 1.56 1.64 1.6 1.6 Return on Equity % 7.92 4.63 11.82 11.59 3.01 7.44 5.14 7.07 7.91 10.17 10.17 Return on Invested Capital % 7.19 2.6 7.58 7.15 1.95 4.74 3.98 5.81 6.45 8.39 8.39 Interest Coverage 149.2 13.73 21.37 14.29 4.27 26.6 10.88 25.66 34.37 35.38 35.38 Current Ratio 1.52 0.91 0.99 0.84 0.89 0.8 0.75 0.92 0.95 0.92 0.92 Quick Ratio 0.97 0.57 0.57 0.37 0.47 0.51 0.4 0.54 0.64 0.59 0.59 Debt/Equity 0.22 0.46 0.63 0.4 0.23 0.04 0.03