Unilumin Group Co., Ltd (SHE:300232)
China · Delayed Price · Currency is CNY 5.44
+0.06 (1.12%)
Oct 23, 2026, 3:04 PM CST
Unilumin Group Financials Overview
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 |
Revenue Revenue Growth | 8,030 | 8,093 | 7,774 | 7,410 | 7,076 | 7,229 |
Revenue Growth | 0.67% | 4.11% | 4.90% | 4.72% | -2.12% | 45.70% |
Gross Profit Gross Profit Growth | 1,843 | 1,980 | 2,165 | 1,988 | 1,775 | 1,670 |
Operating Income Operating Income Growth | 2.67 | 65.26 | 231.26 | 124.67 | 39.57 | 176.17 |
Net Income Net Income Growth | -40.99 | 63.16 | 99.89 | 144.47 | 63.63 | 182.63 |
Earnings Per Share EPS Growth | -0.04 | 0.06 | 0.09 | 0.13 | 0.06 | 0.17 |
EPS Growth | - | -33.33% | -30.77% | 116.67% | -64.71% | 41.67% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Smart Display Smart Display Growth | 7,635 | 7,190 | 6,686 | 6,422 |
Other Other Growth | 52.71 | 72.72 | 78.2 | 79.22 |
Smart Lighting (including Cultural and Creative Lighting) Smart Lighting (including Cultural and Creative Lighting) Growth | 405.59 | 510.57 | - | - |
Total Total Growth | 8,093 | 7,774 | 7,410 | 7,076 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,838 | 1,713 | 1,829 | 2,246 | 1,808 | 1,634 |
Total Debt Total Debt Growth | 580.77 | 677.21 | 775.6 | 961.13 | 869.02 | 902.11 |
Net Cash (Debt) Net Cash Growth | 1,257 | 1,036 | 1,053 | 1,285 | 939.23 | 732.03 |
Net Cash Growth | 157.93% | -1.68% | -18.03% | 36.83% | 28.30% | 120.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.20 | 0.98 | 0.95 | 1.16 | 0.89 | 0.68 |
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 Cash Flow Operating Cash Flow Growth | 692.42 | 469.58 | 835.51 | 817.27 | 703.17 | 14.86 |
Capital Expenditures CapEx Growth | -192.76 | -259.34 | -620.31 | -361.59 | -264.4 | -473.57 |
Free Cash Flow Free Cash Flow Growth | 499.66 | 210.24 | 215.2 | 455.69 | 438.77 | -458.71 |
Free Cash Flow Growth | 96.35% | -2.31% | -52.77% | 3.86% | - | - |
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 |
Gross Margin | 22.95% | 24.47% | 27.85% | 26.82% | 25.08% | 23.09% |
Operating Margin | 0.03% | 0.81% | 2.97% | 1.68% | 0.56% | 2.44% |
Pretax Margin | -0.04% | 1.58% | 1.72% | 2.38% | 0.90% | 2.99% |
Profit Margin | -0.51% | 0.78% | 1.29% | 1.95% | 0.90% | 2.53% |
FCF Margin | 6.22% | 2.60% | 2.77% | 6.15% | 6.20% | -6.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.240 | 0.050 | 0.015 | 0.025 |
Dividend Per Share Growth | -91.67% | -91.67% | 379.34% | 233.79% | -40.00% | 25.00% |
Dividend Yield | 0.37% | 0.28% | 3.48% | 0.57% | 0.24% | 0.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | - | 122.07 | 75.04 | 66.46 | 94.14 | 53.56 |
Forward PE | 28.63 | 24.45 | 22.90 | 17.93 | 11.53 | 9.78 |
P/FCF Ratio | 11.82 | 36.67 | 34.83 | 21.07 | 13.65 | - |
PS Ratio | 0.74 | 0.95 | 0.96 | 1.30 | 0.85 | 1.35 |