Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHA:688661)
97.03
-5.37 (-5.24%)
Sep 11, 2026, 3:00 PM CST
SHA:688661 Income Statement
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 |
Operating Revenue | 822.59 | 851.55 | 559.4 | 282.07 | 285.61 | 366.87 |
Other Revenue | 16.33 | 16.01 | 9.61 | 3.68 | 2.83 | 3.23 |
| 838.92 | 867.56 | 569.01 | 285.75 | 288.44 | 370.1 | |
Revenue Growth | 7.68% | 52.47% | 99.13% | -0.93% | -22.06% | 61.35% |
Cost of Revenue | 686.28 | 706.4 | 478.13 | 225.81 | 177.95 | 209.22 |
Gross Profit | 152.64 | 161.16 | 90.89 | 59.94 | 110.49 | 160.88 |
Selling, General & Admin | 86.61 | 74.21 | 59.32 | 48.96 | 39.54 | 26.95 |
Research & Development | 77.34 | 63.36 | 56.7 | 72.1 | 53.6 | 27.44 |
Other Operating Expenses | 3.05 | 2.06 | -0.61 | -1.75 | 1.81 | 2.01 |
Operating Expenses | 168.81 | 140.49 | 119.45 | 122.32 | 94.02 | 56.36 |
Operating Income | -16.17 | 20.66 | -28.57 | -62.38 | 16.47 | 104.51 |
Interest Expense | -0.71 | -0.36 | -1.25 | -0.18 | -1.04 | -0.05 |
Interest & Investment Income | 5.88 | 7.56 | 13.88 | 22.03 | 7.59 | 4.89 |
Currency Exchange Gain (Loss) | -6.4 | -0.74 | -0.27 | 1.88 | 3.21 | -1.57 |
Other Non Operating Income (Expenses) | -0.22 | -0.53 | -0.41 | -0.12 | -0.18 | -0.13 |
EBT Excluding Unusual Items | -17.61 | 26.6 | -16.61 | -38.77 | 26.05 | 107.66 |
Impairment of Goodwill | - | - | -5.6 | - | - | - |
Gain (Loss) on Sale of Investments | -0.03 | 0.36 | 0.95 | - | 1.71 | 1.43 |
Gain (Loss) on Sale of Assets | -0.76 | -0.83 | -0.13 | -0.93 | 0 | -0.1 |
Asset Writedown | -0.06 | - | - | - | - | - |
Other Unusual Items | 0 | 0.19 | 4.49 | 5.32 | 8.48 | 8.63 |
Pretax Income | -18.46 | 26.32 | -16.9 | -34.38 | 36.24 | 117.63 |
Income Tax Expense | -10.89 | -3.48 | -8.27 | -13.47 | -1.89 | 14.28 |
Earnings From Continuing Operations | -7.57 | 29.79 | -8.64 | -20.91 | 38.13 | 103.35 |
Minority Interest in Earnings | -0.08 | -0 | -0.07 | -0.03 | - | - |
Net Income | -7.65 | 29.79 | -8.71 | -20.94 | 38.13 | 103.35 |
Net Income to Common | -7.65 | 29.79 | -8.71 | -20.94 | 38.13 | 103.35 |
Net Income Growth | - | - | - | - | -63.10% | 68.33% |
Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 139 | 127 |
Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 139 | 127 |
Shares Change | -0.11% | -0.03% | 0.01% | 8.95% | 10.04% | 25.00% |
EPS (Basic) | -0.05 | 0.20 | -0.06 | -0.14 | 0.27 | 0.82 |
EPS (Diluted) | -0.05 | 0.20 | -0.06 | -0.14 | 0.27 | 0.82 |
EPS Growth | - | - | - | - | -66.47% | 34.67% |
Additional Metrics
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 |
Free Cash Flow | -160.98 | -59.01 | -94.9 | -113.46 | -23.06 | -65.03 |
Free Cash Flow Per Share | -1.06 | -0.39 | -0.62 | -0.75 | -0.17 | -0.51 |
Dividend Per Share | 0.080 | 0.080 | 0.061 | 0.047 | 0.095 | 0.302 |
Dividend Growth | 30.08% | 30.08% | 30.02% | -50.05% | -68.62% | - |
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% |
Profit Margin | -0.91% | 3.43% | -1.53% | -7.33% | 13.22% | 27.92% |
Free Cash Flow Margin | -19.19% | -6.80% | -16.68% | -39.71% | -7.99% | -17.57% |
EBITDA | 36.28 | 69.25 | 11.44 | -33.05 | 32.97 | 112.66 |
EBITDA Margin | 4.32% | 7.98% | 2.01% | -11.57% | 11.43% | 30.44% |
D&A For EBITDA | 52.45 | 48.58 | 40.01 | 29.33 | 16.5 | 8.14 |
EBIT | -16.17 | 20.66 | -28.57 | -62.38 | 16.47 | 104.51 |
EBIT Margin | -1.93% | 2.38% | -5.02% | -21.83% | 5.71% | 28.24% |
Effective Tax Rate | - | - | - | - | - | 12.14% |
Revenue as Reported | 838.92 | 867.56 | 569.01 | 285.75 | 288.44 | 370.1 |
Advertising Expenses | - | - | - | - | - | 4.15 |