Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)

SHA:601231 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	58,896	59,195	60,691	60,792	68,516	55,300
Revenue Growth	-3.21%	-2.46%	-0.17%	-11.27%	23.90%	15.94%
Gross Profit Gross Profit Growth	5,612	5,635	5,771	5,659	7,098	5,256
Operating Income Operating Income Growth	2,080	1,950	1,936	2,196	3,294	2,123
Net Income Net Income Growth	1,936	1,853	1,652	1,948	3,060	1,858
Earnings Per Share EPS Growth	0.87	0.84	0.75	0.87	1.35	0.83
EPS Growth	15.86%	12.00%	-13.79%	-35.56%	62.65%	3.75%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Mainland China Mainland China Growth	34,846	37,557	37,556	45,300	38,324
Europe Europe Growth	4,204	4,092	5,015	3,705	2,803
Offset of Business Segment Offset of Business Segment Growth	-5,626	-6,051	-5,738	-7,610	-5,968
Asian-Pacific Asian-Pacific Growth	19,820	18,797	19,474	22,918	17,575
Other Countries/ Regions Other Countries/ Regions Growth	5,089	4,996	4,484	4,204	2,566
Total Total Growth	58,334	59,390	60,792	68,516	55,300

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,529	13,251	12,530	11,464	7,966	6,131
Total Debt Total Debt Growth	4,093	5,876	7,746	8,477	8,691	7,893
Net Cash (Debt) Net Cash Growth	9,436	7,375	4,784	2,988	-724.26	-1,762
Net Cash Growth	76.08%	54.16%	60.13%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	4.24	3.34	2.17	1.33	-0.32	-0.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,116	2,404	4,210	6,823	3,435	-1,102
Capital Expenditures CapEx Growth	-1,189	-1,295	-1,262	-1,550	-1,671	-1,515
Free Cash Flow Free Cash Flow Growth	927.89	1,109	2,948	5,274	1,764	-2,617
Free Cash Flow Growth	-64.81%	-62.38%	-44.09%	198.98%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.53%	9.52%	9.51%	9.31%	10.36%	9.50%
Operating Margin	3.53%	3.29%	3.19%	3.61%	4.81%	3.84%
Pretax Margin	3.80%	3.61%	3.05%	3.60%	5.08%	3.87%
Profit Margin	3.29%	3.13%	2.72%	3.20%	4.47%	3.36%
FCF Margin	1.57%	1.87%	4.86%	8.67%	2.57%	-4.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.74%	1.45%	1.43%	1.87%	2.86%	1.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.71	36.12	21.79	16.96	11.55	19.00
Forward PE	19.32	29.40	16.69	13.96	12.80	16.59
P/FCF Ratio	59.76	60.36	12.21	6.26	20.04	-
PS Ratio	0.94	1.13	0.59	0.54	0.52	0.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error