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 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 | 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 Revenue | 7,617 | 7,681 | 7,430 | 7,018 | 6,796 | 6,963 |
Other Revenue | 412.75 | 412.75 | 343.41 | 392.44 | 280.34 | 266.14 |
| 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% |
Cost of Revenue | 6,187 | 6,113 | 5,609 | 5,423 | 5,301 | 5,560 |
Gross Profit | 1,843 | 1,980 | 2,165 | 1,988 | 1,775 | 1,670 |
Selling, General & Admin | 1,415 | 1,372 | 1,347 | 1,259 | 1,196 | 1,040 |
Research & Development | 369.49 | 380.14 | 375.68 | 400.96 | 348.03 | 304.15 |
Other Operating Expenses | 74.05 | 64.16 | 62.36 | 51.99 | 43.42 | 26.22 |
Operating Expenses | 1,840 | 1,915 | 1,934 | 1,863 | 1,735 | 1,493 |
Operating Income | 2.67 | 65.26 | 231.26 | 124.67 | 39.57 | 176.17 |
Interest Expense | -7.93 | -22.28 | -18.42 | -19.09 | -18.55 | -23.91 |
Interest & Investment Income | 70.92 | 12.39 | 13.31 | 53.02 | 66.14 | 176.63 |
Currency Exchange Gain (Loss) | 46.62 | 46.62 | 23.2 | 49.42 | 73.4 | -62.14 |
Other Non Operating Income (Expenses) | -249.17 | -3.29 | -4.3 | -9.03 | -5.63 | -8.65 |
EBT Excluding Unusual Items | -136.89 | 98.69 | 245.05 | 198.98 | 154.92 | 258.11 |
Impairment of Goodwill | -15.19 | -15.19 | -21.94 | -21.74 | -123.2 | -118.47 |
Gain (Loss) on Sale of Investments | 59.19 | -6.74 | -124.93 | -48.73 | -23.92 | 5.15 |
Gain (Loss) on Sale of Assets | 1.26 | 4.57 | -0.43 | 0.05 | -0.66 | 0.31 |
Asset Writedown | 17.27 | -0.92 | -1.43 | -3.64 | -7.49 | -4.24 |
Legal Settlements | - | - | - | - | 0.39 | 1.41 |
Other Unusual Items | 70.97 | 47.1 | 37.14 | 51.26 | 63.5 | 73.58 |
Pretax Income | -3.39 | 127.51 | 133.45 | 176.18 | 63.54 | 215.85 |
Income Tax Expense | 42.05 | 73.61 | 50.11 | 48.01 | 11.64 | 47.39 |
Earnings From Continuing Operations | -45.44 | 53.9 | 83.34 | 128.16 | 51.9 | 168.46 |
Minority Interest in Earnings | 4.45 | 9.27 | 16.55 | 16.31 | 11.73 | 14.17 |
Net Income | -40.99 | 63.16 | 99.89 | 144.47 | 63.63 | 182.63 |
Net Income to Common | -40.99 | 63.16 | 99.89 | 144.47 | 63.63 | 182.63 |
Net Income Growth | - | -36.77% | -30.86% | 127.06% | -65.16% | 55.06% |
Shares Outstanding (Basic) | 1,051 | 1,053 | 1,110 | 1,111 | 1,060 | 1,074 |
Shares Outstanding (Diluted) | 1,051 | 1,053 | 1,110 | 1,111 | 1,060 | 1,074 |
Shares Change | -5.62% | -5.15% | -0.13% | 4.80% | -1.29% | 9.46% |
EPS (Basic) | -0.04 | 0.06 | 0.09 | 0.13 | 0.06 | 0.17 |
EPS (Diluted) | -0.04 | 0.06 | 0.09 | 0.13 | 0.06 | 0.17 |
EPS Growth | - | -33.33% | -30.77% | 116.67% | -64.71% | 41.67% |
Additional Metrics
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 |
Free Cash Flow | 499.66 | 210.24 | 215.2 | 455.69 | 438.77 | -458.71 |
Free Cash Flow Per Share | 0.47 | 0.20 | 0.19 | 0.41 | 0.41 | -0.43 |
Dividend Per Share | 0.020 | 0.020 | 0.240 | 0.050 | 0.015 | 0.025 |
Dividend Growth | -91.67% | -91.67% | 379.34% | 233.79% | -40.00% | 25.00% |
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% |
Profit Margin | -0.51% | 0.78% | 1.29% | 1.95% | 0.90% | 2.53% |
Free Cash Flow Margin | 6.22% | 2.60% | 2.77% | 6.15% | 6.20% | -6.35% |
EBITDA | 261.58 | 310.75 | 458.86 | 323.86 | 216.42 | 333.27 |
EBITDA Margin | 3.26% | 3.84% | 5.90% | 4.37% | 3.06% | 4.61% |
D&A For EBITDA | 258.91 | 245.49 | 227.6 | 199.19 | 176.86 | 157.1 |
EBIT | 2.67 | 65.26 | 231.26 | 124.67 | 39.57 | 176.17 |
EBIT Margin | 0.03% | 0.81% | 2.97% | 1.68% | 0.56% | 2.44% |
Effective Tax Rate | - | 57.73% | 37.55% | 27.25% | 18.32% | 21.95% |
Revenue as Reported | 2,470 | 8,093 | 7,774 | 7,410 | 7,076 | 7,229 |
Advertising Expenses | - | 67.99 | 57.04 | 62.82 | 32.64 | 32.03 |