Unionman Technology Co.,Ltd. (SHA:688609)

China · Delayed Price · Currency is CNY

9.34

+0.17 (1.85%)

Aug 14, 2026, 3:00 PM CST

Unionman Technology 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	2,730	2,389	2,508	2,171	2,403	2,796
Revenue Growth	20.10%	-4.75%	15.54%	-9.65%	-14.06%	37.88%
Gross Profit	425.09	217.28	269.92	201.45	475.35	522.45
Operating Income	44.9	-192.54	-128.39	-209.95	78.88	119.38
Net Income	-52.49	-210.75	-141.83	-199.19	60.4	98.36
Earnings Per Share	-0.10	-0.42	-0.29	-0.40	0.12	0.21
EPS Growth	-	-	-	-	-41.33%	-39.02%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Mainland China	2,259
Other Countries and Regions	129.75
Total	2,389

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	220.42	164.34	270.83	272.69	289.71	570.81
Total Debt	1,058	1,062	1,500	1,186	812.58	737.32
Net Cash (Debt)	-837.69	-897.38	-1,230	-913.22	-522.88	-166.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-1.81	-2.49	-1.85	-1.05	-0.35

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	342.16	430.45	79.34	-199.52	-22.92	-107.04
Capital Expenditures	-187.34	-261.09	-196.31	-191.03	-241.93	-185.61
Free Cash Flow	154.83	169.36	-116.97	-390.55	-264.85	-292.65
Free Cash Flow Growth	-	-	-	-	-	-

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	15.57%	9.09%	10.76%	9.28%	19.78%	18.69%
Operating Margin	1.65%	-8.06%	-5.12%	-9.67%	3.28%	4.27%
Pretax Margin	-2.33%	-10.53%	-7.46%	-11.36%	2.49%	3.85%
Profit Margin	-1.92%	-8.82%	-5.66%	-9.18%	2.51%	3.52%
FCF Margin	5.67%	7.09%	-4.66%	-17.99%	-11.02%	-10.47%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.038	0.060
Dividend Per Share Growth	-36.67%	-
Dividend Yield	0.58%	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	-	-	-	-	54.50	64.15
Forward PE	-	36.93	36.55	36.41	-	-
P/FCF Ratio	31.49	30.14	-	-	-	-
PS Ratio	1.79	2.14	2.06	2.96	1.37	2.26