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Unilumin Group Co., Ltd (SHE:300232)
China flag China · Delayed Price · Currency is CNY
5.47
+0.18 (3.40%)
Aug 25, 2026, 3:04 PM CST

Unilumin Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,9878,0937,7747,4107,0767,229
Revenue Growth
-0.48%4.11%4.90%4.72%-2.12%45.70%
Gross Profit
1,8391,9802,1651,9881,7751,670
Operating Income
-64.8465.26231.26124.6739.57176.17
Net Income
-25.7663.1699.89144.4763.63182.63
Earnings Per Share
-0.020.060.090.130.060.17
EPS Growth
--33.33%-30.77%116.67%-64.71%41.67%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Smart Display
7,6357,1906,6866,422
Smart Lighting (including Cultural and Creative Lighting)
405.59510.57--
Other
52.7172.7278.279.22
Total
8,0937,7747,4107,076

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6131,7131,8292,2461,8081,634
Total Debt
621.15677.21775.6961.13869.02902.11
Net Cash (Debt)
992.121,0361,0531,285939.23732.03
Net Cash Growth
149.50%-1.68%-18.03%36.83%28.30%120.57%
Net Cash Per Share
0.950.980.951.160.890.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
664.13469.58835.51817.27703.1714.86
Capital Expenditures
-181.98-259.34-620.31-361.59-264.4-473.57
Free Cash Flow
482.15210.24215.2455.69438.77-458.71
Free Cash Flow Growth
72.52%-2.31%-52.77%3.86%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.03%24.47%27.85%26.82%25.08%23.09%
Operating Margin
-0.81%0.81%2.97%1.68%0.56%2.44%
Pretax Margin
0.08%1.58%1.72%2.38%0.90%2.99%
Profit Margin
-0.32%0.78%1.29%1.95%0.90%2.53%
FCF Margin
6.04%2.60%2.77%6.15%6.20%-6.35%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.0200.2400.0500.0150.025
Dividend Per Share Growth
-91.67%-91.67%379.34%233.79%-40.00%25.00%
Dividend Yield
0.38%0.28%3.63%0.60%0.29%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-122.0775.0466.4694.1453.56
Forward PE
27.8424.4522.9017.9311.539.78
P/FCF Ratio
11.9236.6734.8321.0713.65-
PS Ratio
0.720.950.961.300.851.35