Uni-Trend Technology (China) Co., Ltd. (SHA:688628)

SHA:688628 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,180	1,126	1,017	881.07	836.99	878.05
Other Revenue	3.96	4.89	3.29	10.36	5.15	7.51
Revenue	1,184	1,130	1,020	891.42	842.15	885.56
Revenue Growth (YoY)	13.91%	10.81%	14.44%	5.85%	-4.90%	63.98%
Cost of Revenue	669.45	627.69	583.28	572.91	557.59	548.73
Gross Profit	514.64	502.72	436.87	318.51	284.56	336.84
Selling, General & Admin	211.61	196.13	168.45	127.99	116.45	117.53
Research & Development	125.36	116.72	103.2	71.52	59.19	41.85
Other Operating Expenses	12.09	8.9	9.71	8.29	3.57	7
Operating Expenses	350.65	324.17	281.46	209	180.21	167.01
Operating Income	164	178.55	155.41	109.51	104.35	169.83
Interest Expense	-2.58	-0.75	-0.29	-0.14	-0.12	-0.66
Interest & Investment Income	14.03	14.54	12.05	8.46	9.62	0.93
Currency Exchange Gain (Loss)	9.34	5.58	4.86	7.14	-0.92	-4.81
Other Non Operating Income (Expenses)	-0.5	-1.04	-0.9	-0.45	-0.69	-0.77
EBT Excluding Unusual Items	184.29	196.88	171.12	124.52	112.23	164.53
Gain (Loss) on Sale of Investments	0.03	0.02	0.06	0.3	-0.37	-
Gain (Loss) on Sale of Assets	-0.12	-0.13	-0.1	-0.1	-0.09	-0.5
Other Unusual Items	6.7	3.57	4.57	1.87	8.43	5.46
Pretax Income	190.89	200.33	175.66	126.58	120.2	169.49
Income Tax Expense	20.16	21.19	17.35	11.61	12.16	22.49
Earnings From Continuing Operations	170.73	179.14	158.31	114.97	108.04	146.99
Minority Interest in Earnings	7.37	4.26	3.08	2.43	0.68	0
Net Income	178.1	183.4	161.39	117.41	108.72	146.99
Net Income to Common	178.1	183.4	161.39	117.41	108.72	146.99
Net Income Growth	5.99%	13.64%	37.46%	7.99%	-26.04%	175.95%
Shares Outstanding (Basic)	110	110	111	111	108	83
Shares Outstanding (Diluted)	110	110	111	111	108	83
Shares Change (YoY)	-0.48%	-0.05%	-0.20%	2.90%	30.35%	6.97%
EPS (Basic)	1.62	1.66	1.46	1.06	1.01	1.78
EPS (Diluted)	1.62	1.66	1.46	1.06	1.01	1.78
EPS Growth	6.50%	13.70%	37.74%	4.95%	-43.26%	157.97%
Free Cash Flow	51.21	67.71	83.49	-12.23	-182.52	163.76
Free Cash Flow Per Share	0.47	0.61	0.76	-0.11	-1.70	1.98
Dividend Per Share	1.300	1.300	0.900	0.380	0.300	0.450
Dividend Growth	8.33%	44.44%	136.84%	26.67%	-33.33%	-
Gross Margin	43.46%	44.47%	42.82%	35.73%	33.79%	38.04%
Operating Margin	13.85%	15.79%	15.23%	12.28%	12.39%	19.18%
Profit Margin	15.04%	16.23%	15.82%	13.17%	12.91%	16.60%
Free Cash Flow Margin	4.32%	5.99%	8.18%	-1.37%	-21.67%	18.49%
EBITDA	203.83	215.36	190.63	140.54	125.18	188.57
EBITDA Margin	17.21%	19.05%	18.69%	15.77%	14.86%	21.29%
D&A For EBITDA	39.83	36.81	35.21	31.03	20.83	18.74
EBIT	164	178.55	155.41	109.51	104.35	169.83
EBIT Margin	13.85%	15.79%	15.23%	12.28%	12.39%	19.18%
Effective Tax Rate	10.56%	10.58%	9.88%	9.17%	10.12%	13.27%
Revenue as Reported	1,184	1,130	1,020	891.42	842.15	885.56
Advertising Expenses	-	31.43	29.72	15.67	17.94	13.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.