Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
China flag China · Delayed Price · Currency is CNY
81.28
+12.83 (18.74%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
822.28867.56569.01285.75288.44370.1
Revenue Growth
20.73%52.47%99.13%-0.93%-22.06%61.35%
Gross Profit
128.38161.1690.8959.94110.49160.88
Operating Income
-22.2920.66-28.57-62.3816.47104.51
Net Income
-9.5829.79-8.71-20.9438.13103.35
Earnings Per Share
-0.060.20-0.06-0.140.270.82
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
544.77614.97610.55712.37907.63315.96
Total Debt
31.9932.6218.0235.691.1443
Net Cash (Debt)
512.78582.35592.53676.68906.49272.96
Net Cash Growth
-12.03%-1.72%-12.44%-25.35%232.10%896.30%
Net Cash Per Share
3.383.833.904.456.502.15

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
28.6775.3114.05-11.0667.69103.65
Capital Expenditures
-149.53-134.33-108.96-102.4-90.75-168.68
Free Cash Flow
-120.86-59.01-94.9-113.46-23.06-65.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.61%18.58%15.97%20.98%38.31%43.47%
Operating Margin
-2.71%2.38%-5.02%-21.83%5.71%28.24%
Pretax Margin
-2.53%3.03%-2.97%-12.03%12.56%31.78%
Profit Margin
-1.17%3.43%-1.53%-7.33%13.22%27.92%
FCF Margin
-14.70%-6.80%-16.68%-39.71%-7.99%-17.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.10%0.15%0.24%0.18%0.27%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-263.89--142.1377.84
Forward PE
-23.4822.0958.8428.1046.13
PS Ratio
15.019.066.7814.4118.7921.74