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Unilumin Group Co., Ltd (SHE:300232)
China flag China · Delayed Price · Currency is CNY
5.40
+0.04 (0.75%)
Sep 14, 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
1,8661,9802,1651,9881,7751,670
Operating Income
-33.4165.26231.26124.6739.57176.17
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
Other
52.7172.7278.279.22
Smart Lighting (including Cultural and Creative Lighting)
405.59510.57--
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
627.96677.21775.6961.13869.02902.11
Net Cash (Debt)
985.311,0361,0531,285939.23732.03
Net Cash Growth
147.79%-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
23.36%24.47%27.85%26.82%25.08%23.09%
Operating Margin
-0.42%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 EndingSep '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
0.36%0.28%3.63%0.60%0.29%0.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-122.0775.0466.4694.1453.56
Forward PE
28.2124.4522.9017.9311.539.78
P/FCF Ratio
12.0736.6734.8321.0713.65-
PS Ratio
0.730.950.961.300.851.35