Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)
China flag China · Delayed Price · Currency is CNY
14.87
-0.72 (-4.62%)
At close: Nov 13, 2026

SHA:688403 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9531,7831,5011,238939.65795.7
Revenue Growth
13.11%18.80%21.22%31.78%18.09%28.56%
Gross Profit
334.66365.73311.71317.36255.46226.61
Operating Income
92.63160.46141.4159.28128.18116.56
Net Income
58.58154.73159.76195.99177.22140.32
Earnings Per Share
0.060.180.190.230.240.21
EPS Growth
-71.72%-5.26%-17.39%-4.17%14.29%-

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
Overseas
976.87
China
806.26
Total
1,783

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
654.73851.38969.94140.7885246.36
Total Debt
1,0751,0171,117189.224.06446.51
Net Cash (Debt)
-419.92-165.95-146.86-48.44847.93-400.15
Net Cash Growth
------
Net Cash Per Share
-0.45-0.19-0.17-0.061.15-0.60

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
538.92692.46500.86351.46601.14295.4
Capital Expenditures
-930.99-459.81-583.54-1,188-582.62-396.33
Free Cash Flow
-392.07232.64-82.67-836.7318.53-100.93
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.14%20.51%20.77%25.63%27.19%28.48%
Operating Margin
4.74%9.00%9.42%12.86%13.64%14.65%
Pretax Margin
2.51%8.92%10.22%15.79%18.51%17.63%
Profit Margin
3.00%8.68%10.64%15.83%18.86%17.64%
FCF Margin
-20.08%13.05%-5.51%-67.57%1.97%-12.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0950.100
Dividend Per Share Growth
-47.37%-47.37%-5.00%-
Dividend Yield
0.34%0.31%1.06%0.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
238.7990.8346.3344.9449.42-
Forward PE
-54.15----
P/FCF Ratio
-60.41--472.72-
PS Ratio
7.937.884.937.119.32-