Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 17.78
+0.26 (1.48%)
At close: Feb 13, 2026
Union Optech Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,941 | 1,833 | 1,615 | 1,452 | 1,599 | 1,264 |
Other Revenue | 46.89 | 46.89 | 32.56 | 52.08 | 36.23 | 24.43 |
| 1,988 | 1,880 | 1,647 | 1,505 | 1,635 | 1,288 | |
Revenue Growth (YoY) | 15.49% | 14.15% | 9.47% | -7.99% | 26.93% | 5.27% |
Cost of Revenue | 1,526 | 1,472 | 1,282 | 1,166 | 1,284 | 1,046 |
Gross Profit | 461.96 | 408.34 | 365.56 | 338.33 | 350.74 | 241.94 |
Selling, General & Admin | 215.15 | 174.98 | 136.53 | 133.55 | 120.71 | 77.42 |
Research & Development | 249.1 | 213.57 | 171.26 | 159.54 | 149.71 | 118.24 |
Other Operating Expenses | 17.95 | -2.53 | 10.66 | 9.04 | 5.88 | 5.78 |
Operating Expenses | 489.69 | 378.79 | 320.81 | 303.13 | 276.09 | 203.64 |
Operating Income | -27.74 | 29.55 | 44.75 | 35.2 | 74.64 | 38.3 |
Interest Expense | -9.47 | -11.96 | -11.25 | -10.3 | -11.93 | -12.64 |
Interest & Investment Income | 8.85 | 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) | -3.02 | -0.65 | 0 | -0.18 | -0.43 | -0.42 |
EBT Excluding Unusual Items | -26.99 | 36.83 | 54.51 | 52.39 | 71.95 | 32.57 |
Gain (Loss) on Sale of Assets | 0.46 | 1.17 | 0.22 | -0.14 | -0.38 | 0.73 |
Asset Writedown | 3.75 | -0.67 | -0.89 | -0.09 | -0.03 | -0.47 |
Other Unusual Items | 18.7 | 7.65 | 18.16 | 14.15 | 10.12 | 14.82 |
Pretax Income | -4.07 | 44.98 | 72 | 66.31 | 81.65 | 47.65 |
Income Tax Expense | 24.06 | 12.07 | 8 | 10.29 | 7.3 | -2.28 |
Earnings From Continuing Operations | -28.13 | 32.91 | 64.01 | 56.01 | 74.35 | 49.93 |
Minority Interest in Earnings | 6.57 | 5.65 | 0.29 | -0.11 | -0.08 | -0.06 |
Net Income | -21.57 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 |
Net Income to Common | -21.57 | 38.56 | 64.29 | 55.9 | 74.26 | 49.87 |
Net Income Growth | - | -40.02% | 15.01% | -24.72% | 48.93% | -31.94% |
Shares Outstanding (Basic) | 321 | 275 | 268 | 266 | 225 | 227 |
Shares Outstanding (Diluted) | 321 | 275 | 268 | 266 | 225 | 227 |
Shares Change (YoY) | 27.06% | 2.82% | 0.63% | 18.29% | -0.71% | 2.08% |
EPS (Basic) | -0.07 | 0.14 | 0.24 | 0.21 | 0.33 | 0.22 |
EPS (Diluted) | -0.07 | 0.14 | 0.24 | 0.21 | 0.33 | 0.22 |
EPS Growth | - | -41.67% | 14.29% | -36.36% | 50.00% | -33.33% |
Free Cash Flow | 79.55 | -272.65 | 53.86 | -37.29 | -281.6 | -38.26 |
Free Cash Flow Per Share | 0.25 | -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 | 23.24% | 21.72% | 22.20% | 22.49% | 21.45% | 18.78% |
Operating Margin | -1.40% | 1.57% | 2.72% | 2.34% | 4.57% | 2.97% |
Profit Margin | -1.08% | 2.05% | 3.90% | 3.72% | 4.54% | 3.87% |
Free Cash Flow Margin | 4.00% | -14.50% | 3.27% | -2.48% | -17.22% | -2.97% |
EBITDA | 55.83 | 105.9 | 111.49 | 94.03 | 127.03 | 79.57 |
EBITDA Margin | 2.81% | 5.63% | 6.77% | 6.25% | 7.77% | 6.18% |
D&A For EBITDA | 83.57 | 76.35 | 66.74 | 58.83 | 52.39 | 41.28 |
EBIT | -27.74 | 29.55 | 44.75 | 35.2 | 74.64 | 38.3 |
EBIT Margin | -1.40% | 1.57% | 2.72% | 2.34% | 4.57% | 2.97% |
Effective Tax Rate | - | 26.83% | 11.11% | 15.53% | 8.94% | - |
Revenue as Reported | 1,988 | 1,880 | 1,647 | 1,505 | 1,635 | 1,288 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.