UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 8.15
+0.30 (3.82%)
Aug 21, 2026, 3:04 PM CST
UniTTEC Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,481 | 2,284 | 2,024 | 2,325 | 2,560 | 2,906 |
Revenue Growth | 17.76% | 12.88% | -12.96% | -9.16% | -11.93% | -0.71% |
Gross Profit Gross Profit Growth | 706.5 | 614.57 | 639.39 | 655.54 | 679.99 | 949.21 |
Operating Income Operating Income Growth | 151.78 | 82.93 | 87.8 | 134.36 | 129.37 | 367.53 |
Net Income Net Income Growth | -11.84 | -62.26 | 24.36 | 57.55 | 56.43 | 200.63 |
Earnings Per Share EPS Growth | -0.02 | -0.09 | 0.04 | 0.11 | 0.11 | 0.37 |
EPS Growth | - | - | -63.64% | 0% | -70.27% | 270.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Others Others Growth | 26.39 | 22.42 | 42.23 | 26.33 |
Rail Transit and Digitalization Rail Transit and Digitalization Growth | 1,806 | 1,598 | 1,950 | 2,170 |
Semiconductor Semiconductor Growth | 453.1 | 403.38 | 333.21 | 363.56 |
Offset of Business Segment Offset of Business Segment Growth | -0.98 | -0.38 | - | - |
Total Total Growth | 2,284 | 2,024 | 2,325 | 2,560 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,372 | 1,647 | 1,969 | 1,031 | 1,306 | 1,076 |
Total Debt Total Debt Growth | 2,881 | 2,864 | 2,540 | 1,867 | 1,717 | 1,747 |
Net Cash (Debt) Net Cash Growth | -1,509 | -1,217 | -570.16 | -836.17 | -411.09 | -670.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -1.84 | -0.94 | -1.60 | -0.80 | -1.24 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 377.89 | 149.62 | 203.25 | 137.49 | 339.54 | 337.39 |
Capital Expenditures CapEx Growth | -448.91 | -513.09 | -583.01 | -460.09 | -216.8 | -326.16 |
Free Cash Flow Free Cash Flow Growth | -71.02 | -363.47 | -379.76 | -322.6 | 122.74 | 11.23 |
Free Cash Flow Growth | - | - | - | - | 992.66% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.47% | 26.90% | 31.59% | 28.20% | 26.57% | 32.66% |
Operating Margin | 6.12% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | - | - | 0.050 |
Dividend Per Share Growth | 0% | 0% | - | - | - | - |
Dividend Yield | 0.18% | 0.17% | 0.17% | - | - | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 237.00 | 81.92 | 65.82 | 25.75 |
Forward PE | - | 24.60 | 34.00 | 50.94 | 23.12 | 25.72 |
P/FCF Ratio | - | - | - | - | 30.26 | 459.94 |
PS Ratio | 2.16 | 2.60 | 2.85 | 2.03 | 1.45 | 1.78 |