Shenzhen United Winners Laser Co., Ltd. (SHA:688518)
China flag China · Delayed Price · Currency is CNY
18.46
+0.32 (1.76%)
Jul 31, 2026, 3:00 PM CST

SHA:688518 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2763,2613,1503,5122,8221,400
Revenue Growth
-0.47%3.55%-10.33%24.44%101.64%59.44%
Gross Profit
903.38892.03895.741,084997.77516.16
Operating Income
138.39136.8146.14264.02268.5568.45
Net Income
166.29167.26165.53286.29266.9592.01
Earnings Per Share
0.480.490.490.850.880.31
EPS Growth
-13.07%0%-42.35%-3.41%183.87%19.23%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Consumer Electronics
749.61
Power and Energy Storage Battery
2,119
Optical Communication
1.98
Automobile and Hardware
242.89
Other
77.91
Total
3,191

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1391,7021,1921,379372.22653.46
Total Debt
662.04574.52647.17251.06242.5640.09
Net Cash (Debt)
1,4771,128544.441,127129.66613.37
Net Cash Growth
184.40%107.12%-51.71%769.56%-78.86%-28.79%
Net Cash Per Share
4.273.301.613.350.432.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.3879.32-126.84236.31-199.04-10.21
Capital Expenditures
-191.68-231.26-323.73-159.44-292.56-198.03
Free Cash Flow
170.7-151.95-450.5776.87-491.61-208.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.57%27.35%28.44%30.86%35.35%36.88%
Operating Margin
4.22%4.20%4.64%7.52%9.52%4.89%
Pretax Margin
4.76%4.83%5.65%9.01%10.79%6.96%
Profit Margin
5.08%5.13%5.26%8.15%9.46%6.57%
FCF Margin
5.21%-4.66%-14.31%2.19%-17.42%-14.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1500.1500.1200.120
Dividend Per Share Growth
0%0%0%25.00%0%0%
Dividend Yield
0.81%0.62%0.96%0.75%0.42%0.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.4049.5732.6624.2532.93160.21
Forward PE
17.4622.0214.6016.8717.3357.54
P/FCF Ratio
36.91--90.31--
PS Ratio
1.922.541.721.983.1110.53