Uni-Trend Technology (China) Co., Ltd. (SHA:688628)
China · Delayed Price · Currency is CNY 83.71
-2.78 (-3.21%)
Aug 24, 2026, 3:00 PM CST
SHA:688628 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,418 | 1,221 | 1,130 | 1,020 | 891.42 | 842.15 |
Revenue Growth | 19.79% | 7.99% | 10.81% | 14.44% | 5.85% | -4.90% |
Gross Profit Gross Profit Growth | 621.53 | 518.25 | 502.72 | 436.87 | 318.51 | 284.56 |
Operating Income Operating Income Growth | 212.5 | 138.47 | 178.55 | 155.41 | 109.51 | 104.35 |
Net Income Net Income Growth | 193.19 | 151.23 | 183.4 | 161.39 | 117.41 | 108.72 |
Earnings Per Share EPS Growth | 1.72 | 1.36 | 1.66 | 1.46 | 1.06 | 1.01 |
EPS Growth | 6.42% | -18.07% | 13.70% | 37.74% | 4.95% | -43.26% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Testing Instrument Testing Instrument Growth | 181.12 |
General Instrument General Instrument Growth | 672.82 |
Temperature and Environment Test Instrument Temperature and Environment Test Instrument Growth | 240.95 |
Professional Instruments Professional Instruments Growth | 110.99 |
Total Total Growth | 1,206 |
| 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 Cash & Investments Growth | 221.11 | 247.07 | 322.91 | 356 | 418.09 | 435.56 |
Total Debt Total Debt Growth | 99.11 | 98.11 | 137.36 | 51.79 | 12.48 | 4.49 |
Net Cash (Debt) Net Cash Growth | 122 | 148.95 | 185.55 | 304.21 | 405.61 | 431.07 |
Net Cash Growth | -50.93% | -19.72% | -39.01% | -25.00% | -5.91% | 136.39% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 1.34 | 1.68 | 2.75 | 3.66 | 4.00 |
| 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 Operating Cash Flow Growth | 79.01 | 50.41 | 193.98 | 211.72 | 93.52 | -36.2 |
Capital Expenditures CapEx Growth | -136.41 | -84.38 | -126.27 | -128.23 | -105.75 | -146.32 |
Free Cash Flow Free Cash Flow Growth | -57.4 | -33.96 | 67.71 | 83.49 | -12.23 | -182.52 |
Free Cash Flow Growth | - | - | -18.90% | - | - | - |
| 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 | 43.82% | 42.45% | 44.47% | 42.82% | 35.73% | 33.79% |
Operating Margin | 14.98% | 11.34% | 15.79% | 15.23% | 12.28% | 12.39% |
Pretax Margin | 13.56% | 12.00% | 17.72% | 17.22% | 14.20% | 14.27% |
Profit Margin | 13.62% | 12.39% | 16.23% | 15.82% | 13.17% | 12.91% |
FCF Margin | -4.05% | -2.78% | 5.99% | 8.18% | -1.37% | -21.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.100 | 1.300 | 0.900 | 0.380 | 0.300 |
Dividend Per Share Growth | -15.38% | -15.38% | 44.44% | 136.84% | 26.67% | -33.33% |
Dividend Yield | 1.27% | 3.49% | 3.70% | 2.48% | 1.45% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 48.58 | 23.53 | 22.27 | 26.99 | 27.04 | 29.64 |
Forward PE | 40.25 | 14.12 | 16.38 | 18.91 | 20.57 | - |
P/FCF Ratio | - | - | 60.33 | 52.17 | - | - |
PS Ratio | 6.60 | 2.92 | 3.61 | 4.27 | 3.56 | 3.83 |