Union Optech Co.,Ltd. (SHE:300691)
China
· Delayed Price · Currency is CNY 16.43
-0.07 (-0.42%)
Apr 30, 2026, 1:55 PM CST
Union Optech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,104 | 2,020 | 1,833 | 1,615 | 1,452 | 1,599 | Upgrade
|
| Other Revenue | - | - | 46.89 | 32.56 | 52.08 | 36.23 | Upgrade
|
| Revenue | 2,104 | 2,020 | 1,880 | 1,647 | 1,505 | 1,635 | Upgrade
|
| Revenue Growth (YoY) | 12.69% | 7.43% | 14.15% | 9.47% | -7.99% | 26.93% | Upgrade
|
| Cost of Revenue | 1,589 | 1,513 | 1,472 | 1,282 | 1,166 | 1,284 | Upgrade
|
| Gross Profit | 514.81 | 507.3 | 408.34 | 365.56 | 338.33 | 350.74 | Upgrade
|
| Selling, General & Admin | 221.35 | 223.41 | 174.98 | 136.53 | 133.55 | 120.71 | Upgrade
|
| Research & Development | 262.98 | 272.17 | 213.57 | 171.26 | 159.54 | 149.71 | Upgrade
|
| Other Operating Expenses | -0.75 | -0.37 | -2.53 | 10.66 | 9.04 | 5.88 | Upgrade
|
| Operating Expenses | 483.58 | 495.21 | 378.79 | 320.81 | 303.13 | 276.09 | Upgrade
|
| Operating Income | 31.22 | 12.1 | 29.55 | 44.75 | 35.2 | 74.64 | Upgrade
|
| Interest Expense | - | - | -11.96 | -11.25 | -10.3 | -11.93 | Upgrade
|
| Interest & Investment Income | 48.48 | 48.48 | 15.5 | 17.98 | 21.09 | 12.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 4.39 | 3.03 | 6.58 | -2.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -23 | -15.31 | -0.65 | 0 | -0.18 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 56.7 | 45.26 | 36.83 | 54.51 | 52.39 | 71.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.16 | 1.17 | 0.22 | -0.14 | -0.38 | Upgrade
|
| Asset Writedown | -17.03 | -26.93 | -0.67 | -0.89 | -0.09 | -0.03 | Upgrade
|
| Other Unusual Items | - | - | 7.65 | 18.16 | 14.15 | 10.12 | Upgrade
|
| Pretax Income | 36.23 | 18.49 | 44.98 | 72 | 66.31 | 81.65 | Upgrade
|
| Income Tax Expense | 6.02 | 9.65 | 12.07 | 8 | 10.29 | 7.3 | Upgrade
|
| Earnings From Continuing Operations | 30.21 | 8.84 | 32.91 | 64.01 | 56.01 | 74.35 | Upgrade
|
| Minority Interest in Earnings | -0.83 | 0.43 | 5.65 | 0.29 | -0.11 | -0.08 | Upgrade
|
| Net Income | 29.39 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 | Upgrade
|
| Net Income to Common | 29.39 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 | Upgrade
|
| Net Income Growth | 83.18% | -75.98% | -40.02% | 15.01% | -24.72% | 48.93% | Upgrade
|
| Shares Outstanding (Basic) | 321 | 309 | 275 | 268 | 266 | 225 | Upgrade
|
| Shares Outstanding (Diluted) | 321 | 309 | 275 | 268 | 266 | 225 | Upgrade
|
| Shares Change (YoY) | 5.19% | 12.09% | 2.82% | 0.63% | 18.29% | -0.71% | Upgrade
|
| EPS (Basic) | 0.09 | 0.03 | 0.14 | 0.24 | 0.21 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.03 | 0.14 | 0.24 | 0.21 | 0.33 | Upgrade
|
| EPS Growth | 74.15% | -78.57% | -41.67% | 14.29% | -36.36% | 50.00% | Upgrade
|
| Free Cash Flow | -1.22 | -17.91 | -272.65 | 53.86 | -37.29 | -281.6 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | -0.99 | 0.20 | -0.14 | -1.25 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.150 | 0.100 | 0.120 | Upgrade
|
| Dividend Growth | - | - | -46.67% | 50.00% | -16.67% | 20.00% | Upgrade
|
| Gross Margin | 24.47% | 25.12% | 21.72% | 22.20% | 22.49% | 21.45% | Upgrade
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| Operating Margin | 1.48% | 0.60% | 1.57% | 2.72% | 2.34% | 4.57% | Upgrade
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| Profit Margin | 1.40% | 0.46% | 2.05% | 3.90% | 3.72% | 4.54% | Upgrade
|
| Free Cash Flow Margin | -0.06% | -0.89% | -14.50% | 3.27% | -2.48% | -17.22% | Upgrade
|
| EBITDA | 132.35 | 108.27 | 105.9 | 111.49 | 94.03 | 127.03 | Upgrade
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| EBITDA Margin | 6.29% | 5.36% | 5.63% | 6.77% | 6.25% | 7.77% | Upgrade
|
| D&A For EBITDA | 101.13 | 96.17 | 76.35 | 66.74 | 58.83 | 52.39 | Upgrade
|
| EBIT | 31.22 | 12.1 | 29.55 | 44.75 | 35.2 | 74.64 | Upgrade
|
| EBIT Margin | 1.48% | 0.60% | 1.57% | 2.72% | 2.34% | 4.57% | Upgrade
|
| Effective Tax Rate | 16.62% | 52.20% | 26.83% | 11.11% | 15.53% | 8.94% | Upgrade
|
| Revenue as Reported | - | - | 1,880 | 1,647 | 1,505 | 1,635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.