Beijing UniStrong Science&Technology Co.,Ltd. (SHE:002383)

China · Delayed Price · Currency is CNY

6.84

+0.14 (2.09%)

Jul 31, 2026, 3:04 PM CST

SHE:002383 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,348	1,369	1,198	1,802	1,924	2,108
Revenue Growth	6.51%	14.27%	-33.51%	-6.31%	-8.73%	24.69%
Gross Profit	503.18	508.97	374.28	598.7	817.36	832.04
Operating Income	-112.33	-100.77	-227.73	-107.33	69.3	-9.19
Net Income	-160.48	-158.22	-222.25	477.97	-240.46	-92.7
Earnings Per Share	-0.22	-0.21	-0.30	0.65	-0.32	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Singapore	116.05
China	1,340
Hong Kong Region	1.25
Inter-Segment Elimination	-351.16
Europe and The United States	262.82
Total	1,369

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	635.61	705.4	499.05	974.95	465.21	655.08
Total Debt	616.68	552.87	453	984.59	2,094	2,258
Net Cash (Debt)	18.93	152.53	46.04	-9.64	-1,628	-1,603
Net Cash Growth	-72.16%	231.26%	-	-	-	-
Net Cash Per Share	0.03	0.21	0.06	-0.01	-2.20	-2.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70.88	155.04	61.23	451.94	-13.25	-11.67
Capital Expenditures	-61.29	-63.69	-67.49	-41.17	-31.71	-40.75
Free Cash Flow	9.59	91.36	-6.26	410.77	-44.96	-52.43
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.33%	37.17%	31.23%	33.22%	42.49%	39.48%
Operating Margin	-8.33%	-7.36%	-19.00%	-5.96%	3.60%	-0.44%
Pretax Margin	-9.88%	-9.43%	-19.83%	34.02%	-7.85%	-3.42%
Profit Margin	-11.91%	-11.55%	-18.55%	26.52%	-12.50%	-4.40%
FCF Margin	0.71%	6.67%	-0.52%	22.79%	-2.34%	-2.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	-	-	-	11.60	-	-
Forward PE	-	15.77	15.77	15.77	15.77	15.77
P/FCF Ratio	528.21	102.03	-	13.50	-	-
PS Ratio	3.76	6.81	4.87	3.08	2.51	2.54