UniTTEC Co.,Ltd (SHE:000925)
China · Delayed Price · Currency is CNY 6.99
+0.01 (0.14%)
Nov 13, 2026, 1:05 PM CST
UniTTEC Co.,Ltd 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 | Sep '26 Sep 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 Revenue | 2,395 | 2,277 | 2,017 | 2,319 | 2,545 | 2,903 |
Other Revenue | 7.46 | 7.46 | 6.89 | 6.16 | 14.41 | 2.95 |
| 2,402 | 2,284 | 2,024 | 2,325 | 2,560 | 2,906 | |
Revenue Growth | 1.36% | 12.88% | -12.96% | -9.16% | -11.93% | -0.71% |
Cost of Revenue | 1,733 | 1,670 | 1,384 | 1,669 | 1,880 | 1,957 |
Gross Profit | 669.04 | 614.57 | 639.39 | 655.54 | 679.99 | 949.21 |
Selling, General & Admin | 279.49 | 290.89 | 307.56 | 281.69 | 278.82 | 275.36 |
Research & Development | 241.25 | 216.09 | 200.01 | 236.27 | 216.62 | 235.99 |
Other Operating Expenses | 0.67 | 3.01 | 9.39 | -6.94 | 21.39 | 31.87 |
Operating Expenses | 557.99 | 531.64 | 551.59 | 521.19 | 550.61 | 581.69 |
Operating Income | 111.04 | 82.93 | 87.8 | 134.36 | 129.37 | 367.53 |
Interest Expense | -108.15 | -87.78 | -78.55 | -66.5 | -89.77 | -118.48 |
Interest & Investment Income | 11.34 | 22.3 | 64.04 | 8.15 | 5.1 | 5.03 |
Currency Exchange Gain (Loss) | -2.2 | -2.2 | -7.05 | -1.83 | -7.75 | -4.05 |
Other Non Operating Income (Expenses) | -21.16 | -26.39 | -1.36 | -14.06 | 2.47 | -3.39 |
EBT Excluding Unusual Items | -9.12 | -11.14 | 64.89 | 60.12 | 39.42 | 246.63 |
Impairment of Goodwill | -4.68 | -4.68 | -11.15 | - | - | - |
Gain (Loss) on Sale of Investments | 23.42 | -15.21 | -16.63 | -18.49 | 11.27 | -19.23 |
Gain (Loss) on Sale of Assets | -0.27 | 0.11 | -0.03 | 0.38 | 0.88 | -4.2 |
Asset Writedown | -15.96 | -0.54 | -0.27 | -0.12 | -0.74 | -0.15 |
Other Unusual Items | 10.9 | 10.9 | 10.83 | 28.89 | 41.5 | 14.52 |
Pretax Income | 4.29 | -20.56 | 47.64 | 70.77 | 92.33 | 237.56 |
Income Tax Expense | 16.16 | 10.7 | -4.83 | 5.63 | 14.48 | 38.91 |
Earnings From Continuing Operations | -11.86 | -31.25 | 52.46 | 65.15 | 77.84 | 198.65 |
Minority Interest in Earnings | -6.5 | -31.01 | -28.1 | -7.6 | -21.42 | 1.98 |
Net Income | -18.37 | -62.26 | 24.36 | 57.55 | 56.43 | 200.63 |
Net Income to Common | -18.37 | -62.26 | 24.36 | 57.55 | 56.43 | 200.63 |
Net Income Growth | - | - | -57.67% | 1.98% | -71.88% | 255.54% |
Shares Outstanding (Basic) | - | 660 | 609 | 523 | 513 | 542 |
Shares Outstanding (Diluted) | - | 660 | 609 | 523 | 513 | 542 |
Shares Change | - | 8.36% | 16.41% | 1.98% | -5.40% | -3.91% |
EPS (Basic) | - | -0.09 | 0.04 | 0.11 | 0.11 | 0.37 |
EPS (Diluted) | - | -0.09 | 0.04 | 0.11 | 0.11 | 0.37 |
EPS Growth | - | - | -63.64% | 0% | -70.27% | 270.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -374.42 | -363.47 | -379.76 | -322.6 | 122.74 | 11.23 |
Free Cash Flow Per Share | - | -0.55 | -0.62 | -0.62 | 0.24 | 0.02 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | - | - | 0.050 |
Dividend Growth | - | 0% | - | - | - | - |
Gross Margin | 27.85% | 26.90% | 31.59% | 28.20% | 26.57% | 32.66% |
Operating Margin | 4.62% | 3.63% | 4.34% | 5.78% | 5.05% | 12.65% |
Profit Margin | -0.77% | -2.73% | 1.20% | 2.48% | 2.21% | 6.90% |
Free Cash Flow Margin | -15.59% | -15.91% | -18.77% | -13.88% | 4.80% | 0.39% |
EBITDA | 283.06 | 244.9 | 236.37 | 260.84 | 260.69 | 519.82 |
EBITDA Margin | 11.78% | 10.72% | 11.68% | 11.22% | 10.18% | 17.89% |
D&A For EBITDA | 172.02 | 161.97 | 148.57 | 126.48 | 131.31 | 152.29 |
EBIT | 111.04 | 82.93 | 87.8 | 134.36 | 129.37 | 367.53 |
EBIT Margin | 4.62% | 3.63% | 4.34% | 5.78% | 5.05% | 12.65% |
Effective Tax Rate | 376.40% | - | - | 7.95% | 15.69% | 16.38% |
Revenue as Reported | 2,402 | 2,284 | 2,024 | 2,325 | 2,560 | 2,906 |
Advertising Expenses | - | 2.17 | 1.5 | 2.76 | 1.24 | 3.3 |