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

China · Delayed Price · Currency is CNY

19.77

+1.09 (5.84%)

At close: Jul 31, 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	Mar '26 Mar 31, 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	1,819	1,783	1,501	1,238	939.65	795.7
Revenue Growth	16.61%	18.80%	21.22%	31.78%	18.09%	28.56%
Gross Profit	335.59	365.73	311.71	317.36	255.46	226.61
Operating Income	112.5	160.46	141.4	159.28	128.18	116.56
Net Income	101.33	154.73	159.76	195.99	177.22	140.32
Earnings Per Share	0.10	0.18	0.19	0.23	0.24	0.21
EPS Growth	-50.86%	-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	Mar '26 Mar 31, 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	796.46	851.38	969.94	140.78	852	46.36
Total Debt	636.34	1,017	1,117	189.22	4.06	446.51
Net Cash (Debt)	160.12	-165.95	-146.86	-48.44	847.93	-400.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.16	-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	Mar '26 Mar 31, 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	624.47	692.46	500.86	351.46	601.14	295.4
Capital Expenditures	-532.72	-459.81	-583.54	-1,188	-582.62	-396.33
Free Cash Flow	91.75	232.64	-82.67	-836.73	18.53	-100.93
Free Cash Flow Growth	171.90%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18.44%	20.51%	20.77%	25.63%	27.19%	28.48%
Operating Margin	6.18%	9.00%	9.42%	12.86%	13.64%	14.65%
Pretax Margin	5.50%	8.92%	10.22%	15.79%	18.51%	17.63%
Profit Margin	5.57%	8.68%	10.64%	15.83%	18.86%	17.64%
FCF Margin	5.04%	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 1, 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	0.25%	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 1, 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	190.59	90.83	46.33	44.94	49.42	-
Forward PE	-	54.15	-	-	-	-
P/FCF Ratio	213.52	60.41	-	-	472.72	-
PS Ratio	10.77	7.88	4.93	7.11	9.32	-