Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)
China · Delayed Price · Currency is CNY 18.24
-0.86 (-4.50%)
Nov 13, 2026, 3:00 PM CST
SHA:601231 Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 62,434 | 59,195 | 60,691 | 60,792 | 68,516 | 55,300 |
Revenue Growth | 3.50% | -2.46% | -0.17% | -11.27% | 23.90% | 15.94% |
Gross Profit Gross Profit Growth | 5,562 | 5,635 | 5,771 | 5,659 | 7,098 | 5,256 |
Operating Income Operating Income Growth | 2,217 | 1,950 | 1,936 | 2,196 | 3,294 | 2,123 |
Net Income Net Income Growth | 2,127 | 1,853 | 1,652 | 1,948 | 3,060 | 1,858 |
Earnings Per Share EPS Growth | 0.91 | 0.84 | 0.75 | 0.87 | 1.35 | 0.83 |
EPS Growth | 24.15% | 12.00% | -13.79% | -35.56% | 62.65% | 3.75% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Offset of Business Segment Offset of Business Segment Growth | -5,626 | -6,051 | -5,738 | -7,610 | -5,968 |
Europe Europe Growth | 4,204 | 4,092 | 5,015 | 3,705 | 2,803 |
Other Countries/ Regions Other Countries/ Regions Growth | 5,089 | 4,996 | 4,484 | 4,204 | 2,566 |
Asian-Pacific Asian-Pacific Growth | 19,820 | 18,797 | 19,474 | 22,918 | 17,575 |
Mainland China Mainland China Growth | 34,846 | 37,557 | 37,556 | 45,300 | 38,324 |
Total Total Growth | 58,334 | 59,390 | 60,792 | 68,516 | 55,300 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,302 | 13,251 | 12,530 | 11,464 | 7,966 | 6,131 |
Total Debt Total Debt Growth | 4,664 | 5,876 | 7,746 | 8,477 | 8,691 | 7,893 |
Net Cash (Debt) Net Cash Growth | 6,638 | 7,375 | 4,784 | 2,988 | -724.26 | -1,762 |
Net Cash Growth | 27.34% | 54.16% | 60.13% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.83 | 3.34 | 2.17 | 1.33 | -0.32 | -0.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 460.69 | 2,404 | 4,210 | 6,823 | 3,435 | -1,102 |
Capital Expenditures CapEx Growth | -1,422 | -1,295 | -1,262 | -1,550 | -1,671 | -1,515 |
Free Cash Flow Free Cash Flow Growth | -961.38 | 1,109 | 2,948 | 5,274 | 1,764 | -2,617 |
Free Cash Flow Growth | - | -62.38% | -44.09% | 198.98% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.91% | 9.52% | 9.51% | 9.31% | 10.36% | 9.50% |
Operating Margin | 3.55% | 3.29% | 3.19% | 3.61% | 4.81% | 3.84% |
Pretax Margin | 3.88% | 3.61% | 3.05% | 3.60% | 5.08% | 3.87% |
Profit Margin | 3.41% | 3.13% | 2.72% | 3.20% | 4.47% | 3.36% |
FCF Margin | -1.54% | 1.87% | 4.86% | 8.67% | 2.57% | -4.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.430 | 0.430 | 0.230 | 0.270 | 0.430 | 0.260 |
Dividend Per Share Growth | 86.96% | 86.96% | -14.82% | -37.21% | 65.39% | -48.00% |
Dividend Yield | 2.36% | 1.46% | 1.40% | 1.79% | 2.65% | 1.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.12 | 36.12 | 21.79 | 16.96 | 11.55 | 19.00 |
Forward PE | 14.86 | 29.40 | 16.69 | 13.96 | 12.80 | 16.59 |
P/FCF Ratio | - | 60.36 | 12.21 | 6.26 | 20.04 | - |
PS Ratio | 0.69 | 1.13 | 0.59 | 0.54 | 0.52 | 0.64 |