Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)

SHE:002049 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	5,325	5,440	7,528	7,092	5,299	3,247
Other Revenue	71.54	71.54	47.57	28.22	42.9	22.97
Revenue	5,396	5,511	7,576	7,120	5,342	3,270
Revenue Growth (YoY)	-24.76%	-27.26%	6.41%	33.28%	63.35%	-4.67%
Cost of Revenue	2,485	2,499	3,020	2,636	2,178	1,584
Gross Profit	2,912	3,012	4,556	4,484	3,164	1,686
Selling, General & Admin	636.87	630.85	615.56	509.24	463.26	321
Research & Development	1,193	1,224	1,451	1,211	632.2	346.88
Other Operating Expenses	29.73	12.33	-6.22	72.04	50.34	28.76
Operating Expenses	1,952	1,957	2,067	1,779	1,142	716.28
Operating Income	959.4	1,056	2,489	2,705	2,022	969.89
Interest Expense	-63.52	-64.6	-69.75	-69.3	-55.37	-30.73
Interest & Investment Income	41.08	110.6	167.96	143.72	104.52	16.8
Currency Exchange Gain (Loss)	7.14	7.14	3.55	11.81	3.34	14.54
Other Non Operating Income (Expenses)	-7.86	-2.7	-2.74	-1.59	-1.84	-1.17
EBT Excluding Unusual Items	936.24	1,106	2,588	2,789	2,073	969.34
Gain (Loss) on Sale of Investments	2.43	39.17	17.42	-10.08	9.43	-91.64
Gain (Loss) on Sale of Assets	0.83	0.41	0.19	0.56	3.71	0.66
Asset Writedown	5.67	-0.09	-0.07	-0	-0	-0.81
Other Unusual Items	136.22	136.22	115.27	101.72	90.09	58.99
Pretax Income	1,081	1,282	2,721	2,881	2,176	936.53
Income Tax Expense	89.48	96.32	186.67	241.03	191.9	134.96
Earnings From Continuing Operations	991.9	1,185	2,535	2,640	1,984	801.57
Minority Interest in Earnings	-	-6.1	-2.15	-8.52	-30.21	4.85
Net Income	991.9	1,179	2,532	2,632	1,954	806.42
Net Income to Common	991.9	1,179	2,532	2,632	1,954	806.42
Net Income Growth	-56.03%	-53.43%	-3.78%	34.71%	142.28%	98.74%
Shares Outstanding (Basic)	843	843	846	850	850	850
Shares Outstanding (Diluted)	843	843	847	852	850	850
Shares Change (YoY)	-0.25%	-0.43%	-0.57%	0.25%	-0.00%	-
EPS (Basic)	1.18	1.40	2.99	3.10	2.30	0.95
EPS (Diluted)	1.18	1.40	2.99	3.09	2.30	0.95
EPS Growth	-55.92%	-53.23%	-3.23%	34.38%	142.29%	98.74%
Free Cash Flow	1,226	1,151	1,518	1,419	768.93	-383.44
Free Cash Flow Per Share	1.45	1.36	1.79	1.67	0.91	-0.45
Dividend Per Share	0.210	0.210	0.675	-	0.232	0.096
Dividend Growth	-68.88%	-68.88%	-	-	140.77%	98.35%
Gross Margin	53.96%	54.66%	60.14%	62.98%	59.23%	51.56%
Operating Margin	17.78%	19.15%	32.86%	37.99%	37.85%	29.66%
Profit Margin	18.38%	21.40%	33.43%	36.96%	36.57%	24.66%
Free Cash Flow Margin	22.71%	20.88%	20.04%	19.93%	14.39%	-11.72%
EBITDA	1,160	1,258	2,698	3,008	2,197	1,162
EBITDA Margin	21.50%	22.83%	35.61%	42.25%	41.13%	35.54%
D&A For EBITDA	200.94	202.48	208.63	303.5	175.33	192.41
EBIT	959.4	1,056	2,489	2,705	2,022	969.89
EBIT Margin	17.78%	19.15%	32.86%	37.99%	37.85%	29.66%
Effective Tax Rate	8.27%	7.51%	6.86%	8.37%	8.82%	14.41%
Revenue as Reported	5,396	5,511	7,576	7,120	5,342	3,270

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.