Union Semiconductor (Hefei) Co., Ltd. (SHA:688403)

China · Delayed Price · Currency is CNY

23.01

-0.09 (-0.39%)

At close: Aug 21, 2026

SHA:688403 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,876	1,783	1,501	1,238	939.65	795.7
Revenue Growth	10.75%	18.80%	21.22%	31.78%	18.09%	28.56%
Gross Profit	299.11	365.73	311.71	317.36	255.46	226.61
Operating Income	54.85	160.46	141.4	159.28	128.18	116.56
Net Income	63.7	154.73	159.76	195.99	177.22	140.32
Earnings Per Share	0.09	0.18	0.19	0.23	0.24	0.21
EPS Growth	-62.73%	-5.26%	-17.39%	-4.17%	14.29%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Overseas	976.87
China	806.26
Total	1,783

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	1,011	851.38	969.94	140.78	852	46.36
Total Debt	474.88	1,017	1,117	189.22	4.06	446.51
Net Cash (Debt)	535.69	-165.95	-146.86	-48.44	847.93	-400.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.75	-0.19	-0.17	-0.06	1.15	-0.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	511.18	692.46	500.86	351.46	601.14	295.4
Capital Expenditures	-505.59	-459.81	-583.54	-1,188	-582.62	-396.33
Free Cash Flow	5.59	232.64	-82.67	-836.73	18.53	-100.93
Free Cash Flow Growth	-97.32%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.95%	20.51%	20.77%	25.63%	27.19%	28.48%
Operating Margin	2.92%	9.00%	9.42%	12.86%	13.64%	14.65%
Pretax Margin	2.98%	8.92%	10.22%	15.79%	18.51%	17.63%
Profit Margin	3.40%	8.68%	10.64%	15.83%	18.86%	17.64%
FCF Margin	0.30%	13.05%	-5.51%	-67.57%	1.97%	-12.68%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.050	0.050	0.095	0.100
Dividend Per Share Growth	-47.37%	-47.37%	-5.00%	-
Dividend Yield	0.22%	0.31%	1.07%	0.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 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	256.48	90.83	46.33	44.94	49.42	-
Forward PE	-	54.15	-	-	-	-
P/FCF Ratio	4078.38	60.41	-	-	472.72	-
PS Ratio	12.16	7.88	4.93	7.11	9.32	-