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UniTTEC Co.,Ltd (SHE:000925)
China flag China · Delayed Price · Currency is CNY
7.99
-0.17 (-2.08%)
Sep 11, 2026, 3:04 PM CST

UniTTEC Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,4812,2842,0242,3252,5602,906
Revenue Growth
17.76%12.88%-12.96%-9.16%-11.93%-0.71%
Gross Profit
688.87614.57639.39655.54679.99949.21
Operating Income
128.2682.9387.8134.36129.37367.53
Net Income
-11.84-62.2624.3657.5556.43200.63
Earnings Per Share
-0.02-0.090.040.110.110.37
EPS Growth
---63.64%0%-70.27%270.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Semiconductor
481.58453.1403.38333.21363.56
Rail Transit and Digitalization
1,9741,8061,5981,9502,170
Others
26.7826.3922.4242.2326.33
Offset of Business Segment
-1.39-0.98-0.38--
Total
2,4812,2842,0242,3252,560

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,2731,6471,9691,0311,3061,076
Total Debt
2,9922,8642,5401,8671,7171,747
Net Cash (Debt)
-1,718-1,217-570.16-836.17-411.09-670.83
Net Cash Growth
------
Net Cash Per Share
-2.34-1.84-0.94-1.60-0.80-1.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
377.89149.62203.25137.49339.54337.39
Capital Expenditures
-448.91-513.09-583.01-460.09-216.8-326.16
Free Cash Flow
-71.02-363.47-379.76-322.6122.7411.23
Free Cash Flow Growth
----992.66%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.76%26.90%31.59%28.20%26.57%32.66%
Operating Margin
5.17%3.63%4.34%5.78%5.05%12.65%
Pretax Margin
1.70%-0.90%2.35%3.04%3.61%8.17%
Profit Margin
-0.48%-2.73%1.20%2.48%2.21%6.90%
FCF Margin
-2.86%-15.91%-18.77%-13.88%4.80%0.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0150.0150.015--0.050
Dividend Per Share Growth
0%0%----
Dividend Yield
0.17%0.17%0.17%--0.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--237.0081.9265.8225.75
Forward PE
-24.6034.0050.9423.1225.72
P/FCF Ratio
----30.26459.94
PS Ratio
2.122.602.852.031.451.78