Union Optech Co.,Ltd. (SHE:300691)

Union Optech Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,820	1,833	1,615	1,452	1,599	1,264
Other Revenue	46.89	46.89	32.56	52.08	36.23	24.43
Revenue	1,867	1,880	1,647	1,505	1,635	1,288
Revenue Growth (YoY)	9.83%	14.15%	9.47%	-7.99%	26.93%	5.27%
Cost of Revenue	1,430	1,472	1,282	1,166	1,284	1,046
Gross Profit	436.81	408.34	365.56	338.33	350.74	241.94
Selling, General & Admin	193.33	174.98	136.53	133.55	120.71	77.42
Research & Development	227.27	213.57	171.26	159.54	149.71	118.24
Other Operating Expenses	2.15	-2.53	10.66	9.04	5.88	5.78
Operating Expenses	427.2	378.79	320.81	303.13	276.09	203.64
Operating Income	9.61	29.55	44.75	35.2	74.64	38.3
Interest Expense	-11.96	-11.96	-11.25	-10.3	-11.93	-12.64
Interest & Investment Income	15.12	15.5	17.98	21.09	12.34	14.79
Currency Exchange Gain (Loss)	4.39	4.39	3.03	6.58	-2.68	-7.45
Other Non Operating Income (Expenses)	-0.4	-0.65	0	-0.18	-0.43	-0.42
EBT Excluding Unusual Items	16.76	36.83	54.51	52.39	71.95	32.57
Gain (Loss) on Sale of Assets	0.17	1.17	0.22	-0.14	-0.38	0.73
Asset Writedown	-3.3	-0.67	-0.89	-0.09	-0.03	-0.47
Other Unusual Items	12.32	7.65	18.16	14.15	10.12	14.82
Pretax Income	25.48	44.98	72	66.31	81.65	47.65
Income Tax Expense	16.14	12.07	8	10.29	7.3	-2.28
Earnings From Continuing Operations	9.34	32.91	64.01	56.01	74.35	49.93
Minority Interest in Earnings	6.7	5.65	0.29	-0.11	-0.08	-0.06
Net Income	16.04	38.56	64.29	55.9	74.26	49.87
Net Income to Common	16.04	38.56	64.29	55.9	74.26	49.87
Net Income Growth	-70.42%	-40.02%	15.01%	-24.72%	48.93%	-31.94%
Shares Outstanding (Basic)	305	275	268	266	225	227
Shares Outstanding (Diluted)	305	275	268	266	225	227
Shares Change (YoY)	31.18%	2.82%	0.63%	18.29%	-0.71%	2.08%
EPS (Basic)	0.05	0.14	0.24	0.21	0.33	0.22
EPS (Diluted)	0.05	0.14	0.24	0.21	0.33	0.22
EPS Growth	-77.45%	-41.67%	14.29%	-36.36%	50.00%	-33.33%
Free Cash Flow	-247.15	-272.65	53.86	-37.29	-281.6	-38.26
Free Cash Flow Per Share	-0.81	-0.99	0.20	-0.14	-1.25	-0.17
Dividend Per Share	0.080	0.080	0.150	0.100	0.120	0.100
Dividend Growth	-46.67%	-46.67%	50.00%	-16.67%	20.00%	-33.33%
Gross Margin	23.40%	21.72%	22.20%	22.49%	21.45%	18.78%
Operating Margin	0.52%	1.57%	2.72%	2.34%	4.57%	2.97%
Profit Margin	0.86%	2.05%	3.90%	3.72%	4.54%	3.87%
Free Cash Flow Margin	-13.24%	-14.50%	3.27%	-2.48%	-17.22%	-2.97%
EBITDA	88.37	105.9	111.49	94.03	127.03	79.57
EBITDA Margin	4.73%	5.63%	6.77%	6.25%	7.77%	6.18%
D&A For EBITDA	78.76	76.35	66.74	58.83	52.39	41.28
EBIT	9.61	29.55	44.75	35.2	74.64	38.3
EBIT Margin	0.52%	1.57%	2.72%	2.34%	4.57%	2.97%
Effective Tax Rate	63.33%	26.83%	11.11%	15.53%	8.94%	-
Revenue as Reported	1,867	1,880	1,647	1,505	1,635	1,288

Source: S&P Global Market Intelligence. Standard template. Financial Sources.