Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China flag China · Delayed Price · Currency is CNY
97.03
-5.37 (-5.24%)
Sep 11, 2026, 3:00 PM CST

SHA:688661 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
838.92867.56569.01285.75288.44370.1
Revenue Growth
7.68%52.47%99.13%-0.93%-22.06%61.35%
Gross Profit
152.64161.1690.8959.94110.49160.88
Operating Income
-16.1720.66-28.57-62.3816.47104.51
Net Income
-7.6529.79-8.71-20.9438.13103.35
Earnings Per Share
-0.050.20-0.06-0.140.270.82
EPS Growth
-----66.47%34.67%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Micro Shield Cover
161.06
Precision Structural Parts
367.49
Precision connectors and components
10.31
Semiconductor Chip Test Probes
258.78
Other
69.92
Total
867.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
527.1614.97610.55712.37907.63315.96
Total Debt
53.0132.6218.0235.691.1443
Net Cash (Debt)
474.09582.35592.53676.68906.49272.96
Net Cash Growth
-20.84%-1.72%-12.44%-25.35%232.10%896.30%
Net Cash Per Share
3.123.833.904.456.502.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.5875.3114.05-11.0667.69103.65
Capital Expenditures
-167.56-134.33-108.96-102.4-90.75-168.68
Free Cash Flow
-160.98-59.01-94.9-113.46-23.06-65.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.20%18.58%15.97%20.98%38.31%43.47%
Operating Margin
-1.93%2.38%-5.02%-21.83%5.71%28.24%
Pretax Margin
-2.20%3.03%-2.97%-12.03%12.56%31.78%
Profit Margin
-0.91%3.43%-1.53%-7.33%13.22%27.92%
FCF Margin
-19.19%-6.80%-16.68%-39.71%-7.99%-17.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.0610.0470.0950.302
Dividend Per Share Growth
0%30.08%30.02%-50.05%-68.62%-
Dividend Yield
0.08%0.15%0.24%0.18%0.27%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-263.89--142.1377.84
Forward PE
-23.4822.0958.8436.5359.97
PS Ratio
17.579.066.7814.4118.7921.74