Unigroup Guoxin Microelectronics Co., Ltd. (SHE:002049)
China flag China · Delayed Price · Currency is CNY
47.39
-0.39 (-0.82%)
Oct 30, 2026, 3:04 PM CST

SHE:002049 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,0996,1465,5117,5767,1205,342
Revenue Growth
-0.87%11.52%-27.26%6.41%33.28%63.35%
Gross Profit
3,2333,3913,0124,5564,4843,164
Operating Income
1,1491,3461,0562,4892,7052,022
Net Income
1,2201,4371,1792,5322,6321,954
Earnings Per Share
1.451.711.402.993.092.30
EPS Growth
-14.76%22.00%-53.23%-3.23%34.38%142.29%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Special Integrated Circuit Business
3,2122,5774,4884,7253,364
Other
-71.5447.5728.2242.9
Smart Security Chip Business
2,5552,6382,8562,0801,664
Management Headquarter
57.22----
Crystal Business
335.55224.2185.39287.39270.83
Offsets between Segments
-13.85----
Total
6,1465,5117,5767,1205,342

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,1524,6843,9475,0554,0923,163
Total Debt
1,8691,7811,6681,9011,8431,553
Net Cash (Debt)
2,2832,9032,2793,1542,2491,609
Net Cash Growth
7.09%27.37%-27.74%40.22%39.79%140.06%
Net Cash Per Share
2.713.452.703.722.641.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,173766.521,4671,7691,7271,193
Capital Expenditures
-314.59-378.37-316.59-251.23-307.31-423.58
Free Cash Flow
858.18388.151,1511,5181,419768.93
Free Cash Flow Growth
112.96%-66.27%-24.20%6.98%84.57%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
53.01%55.18%54.66%60.14%62.98%59.23%
Operating Margin
18.84%21.90%19.15%32.86%37.99%37.85%
Pretax Margin
21.55%24.75%23.26%35.92%40.47%40.73%
Profit Margin
20.00%23.38%21.40%33.43%36.96%36.57%
FCF Margin
14.07%6.32%20.88%20.04%19.93%14.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.3100.3100.2100.675-0.232
Dividend Per Share Growth
47.62%47.62%-68.88%--140.77%
Dividend Yield
0.65%0.39%0.33%1.00%-0.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
32.7146.0746.0322.4642.5569.88
Forward PE
17.4927.7526.1615.4630.0661.77
P/FCF Ratio
46.56170.5847.1737.4678.92177.56
PS Ratio
6.5510.779.857.5115.7325.56