Changchun UP Optotech Co.,Ltd. (SHE:002338)
China · Delayed Price · Currency is CNY 41.91
-1.26 (-2.92%)
Sep 30, 2026, 3:04 PM CST
Changchun UP Optotech 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 | 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 Revenue | 873.32 | 798.15 | 737.74 | 769.98 | 622.58 | 545.59 |
Other Revenue | 4.2 | 1.49 | 7.74 | 3.47 | 4.48 | 1.26 |
| 877.52 | 799.64 | 745.48 | 773.45 | 627.06 | 546.85 | |
Revenue Growth | 18.36% | 7.27% | -3.62% | 23.34% | 14.67% | 24.07% |
Cost of Revenue | 603.25 | 537.24 | 490.95 | 505.03 | 439.83 | 388.05 |
Gross Profit | 274.28 | 262.4 | 254.53 | 268.42 | 187.24 | 158.8 |
Selling, General & Admin | 117.56 | 111.52 | 111.55 | 133.96 | 98.89 | 87.92 |
Research & Development | 83.91 | 74.38 | 75.36 | 69.66 | 47.49 | 55.43 |
Other Operating Expenses | 17.08 | 7.85 | -2.09 | -32.35 | 1.36 | -22.29 |
Operating Expenses | 253.72 | 228.87 | 202.88 | 178.52 | 148.78 | 120.76 |
Operating Income | 20.55 | 33.53 | 51.65 | 89.91 | 38.45 | 38.04 |
Interest Expense | -12.01 | -11.23 | -8.42 | -6.71 | -1.61 | -0.62 |
Interest & Investment Income | 112.92 | 75.79 | 46.68 | 44.05 | 51.25 | 1.1 |
Currency Exchange Gain (Loss) | -0.45 | -0.34 | -0.05 | -0.29 | 0.22 | 0.45 |
Other Non Operating Income (Expenses) | -0.63 | -0.62 | -0.49 | -0.62 | -1.2 | -0.62 |
EBT Excluding Unusual Items | 120.38 | 97.12 | 89.38 | 126.34 | 87.1 | 38.34 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.11 | -4.63 |
Gain (Loss) on Sale of Assets | -0.1 | -0.09 | -0.17 | -0.01 | 0.01 | 0.01 |
Asset Writedown | 0.05 | 0.05 | - | - | - | - |
Other Unusual Items | 38.81 | 31.22 | 18.92 | 0.72 | 14.28 | 19.31 |
Pretax Income | 159.15 | 128.31 | 108.12 | 127.06 | 101.5 | 53.03 |
Income Tax Expense | 2.78 | 3.01 | 1.63 | 3.79 | -2.37 | 1.92 |
Earnings From Continuing Operations | 156.37 | 125.3 | 106.49 | 123.27 | 103.86 | 51.1 |
Minority Interest in Earnings | -46.39 | -44.78 | -40.07 | -36.63 | -22.06 | -4.45 |
Net Income | 109.98 | 80.53 | 66.42 | 86.64 | 81.8 | 46.66 |
Net Income to Common | 109.98 | 80.53 | 66.42 | 86.64 | 81.8 | 46.66 |
Net Income Growth | 74.08% | 21.24% | -23.33% | 5.91% | 75.32% | -4.89% |
Shares Outstanding (Basic) | 239 | 237 | 237 | 241 | 241 | 246 |
Shares Outstanding (Diluted) | 239 | 237 | 237 | 241 | 241 | 246 |
Shares Change | 2.01% | -0.16% | -1.43% | 0.03% | -2.03% | 0.11% |
EPS (Basic) | 0.46 | 0.34 | 0.28 | 0.36 | 0.34 | 0.19 |
EPS (Diluted) | 0.46 | 0.34 | 0.28 | 0.36 | 0.34 | 0.19 |
EPS Growth | 70.65% | 21.43% | -22.22% | 5.88% | 78.95% | -5.00% |
Additional Metrics
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 |
Free Cash Flow | -52.06 | 124.03 | -47.27 | 41.26 | 29.54 | 19.68 |
Free Cash Flow Per Share | -0.22 | 0.52 | -0.20 | 0.17 | 0.12 | 0.08 |
Dividend Per Share | 0.070 | 0.070 | 0.070 | 0.025 | 0.010 | 0.040 |
Dividend Growth | 16.67% | 0% | 180.00% | 150.00% | -75.00% | -50.00% |
Gross Margin | 31.26% | 32.81% | 34.14% | 34.71% | 29.86% | 29.04% |
Operating Margin | 2.34% | 4.19% | 6.93% | 11.62% | 6.13% | 6.96% |
Profit Margin | 12.53% | 10.07% | 8.91% | 11.20% | 13.05% | 8.53% |
Free Cash Flow Margin | -5.93% | 15.51% | -6.34% | 5.33% | 4.71% | 3.60% |
EBITDA | 68.52 | 79.83 | 98.3 | 133.91 | 70.16 | 63.78 |
EBITDA Margin | 7.81% | 9.98% | 13.19% | 17.31% | 11.19% | 11.66% |
D&A For EBITDA | 47.96 | 46.31 | 46.65 | 44 | 31.71 | 25.74 |
EBIT | 20.55 | 33.53 | 51.65 | 89.91 | 38.45 | 38.04 |
EBIT Margin | 2.34% | 4.19% | 6.93% | 11.62% | 6.13% | 6.96% |
Effective Tax Rate | 1.75% | 2.34% | 1.51% | 2.98% | - | 3.63% |
Revenue as Reported | 877.52 | 799.64 | 745.48 | 773.45 | 627.06 | 546.85 |
Advertising Expenses | - | 1.64 | 1.7 | 2.14 | 0.34 | 0.85 |