Unicomp Technology Group Co., Ltd. (SHA:688531)
China flag China · Delayed Price · Currency is CNY
107.77
-6.02 (-5.29%)
At close: Aug 3, 2026

Unicomp Technology Group 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
1,1741,078739.5587.39484.68346.08
Revenue Growth
48.80%45.77%25.90%21.19%40.04%72.77%
Gross Profit
512.27474.59321.12228.03197.67139.23
Operating Income
156.48141.193.5954.0366.8247.53
Net Income
184.87176.04143.3114.2471.7350.82
Earnings Per Share
1.131.070.870.720.570.43
EPS Growth
29.66%22.99%21.30%25.67%33.31%114.26%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
X-ray Intelligent Detection Equipment
939.06
Spare Parts and Others
116.17
Other Intelligent Detection Equipment
21.72
Total
1,077

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2301,5301,6722,757133.27134.58
Total Debt
192.66119.319.4656.239.3
Net Cash (Debt)
1,0381,4111,6622,752127.04125.27
Net Cash Growth
-33.46%-15.14%-39.59%2065.97%1.41%296.87%
Net Cash Per Share
6.358.5710.0917.281.011.06

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
189.02192.3631.428.2654.6735.11
Capital Expenditures
-243.44-333.97-225.26-120.63-72.72-30.76
Free Cash Flow
-54.42-141.6-193.84-112.37-18.044.35
Free Cash Flow Growth
-----12.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.62%44.03%43.43%38.82%40.78%40.23%
Operating Margin
13.33%13.09%12.66%9.20%13.79%13.73%
Pretax Margin
17.04%17.83%21.63%21.82%15.83%15.84%
Profit Margin
15.74%16.33%19.38%19.45%14.80%14.68%
FCF Margin
-4.63%-13.14%-26.21%-19.13%-3.72%1.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.6000.6000.5520.3810.143
Dividend Per Share Growth
0%8.76%44.99%166.64%-
Dividend Yield
0.53%0.91%1.70%0.81%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
95.2361.5837.5470.26--
Forward PE
60.8937.2822.5540.03--
PS Ratio
15.1810.067.2713.66--