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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,880	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	1,927	1,880	1,647	1,505	1,635	1,288
Revenue Growth (YoY)	13.82%	14.15%	9.47%	-7.99%	26.93%	5.27%
Cost of Revenue	1,471	1,472	1,282	1,166	1,284	1,046
Gross Profit	456.11	408.34	365.56	338.33	350.74	241.94
Selling, General & Admin	211.98	174.98	136.53	133.55	120.71	77.42
Research & Development	241.49	213.57	171.26	159.54	149.71	118.24
Other Operating Expenses	1.46	-2.53	10.66	9.04	5.88	5.78
Operating Expenses	462.01	378.79	320.81	303.13	276.09	203.64
Operating Income	-5.89	29.55	44.75	35.2	74.64	38.3
Interest Expense	-12.88	-11.96	-11.25	-10.3	-11.93	-12.64
Interest & Investment Income	10.65	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)	-1.5	-0.65	0	-0.18	-0.43	-0.42
EBT Excluding Unusual Items	-5.23	36.83	54.51	52.39	71.95	32.57
Gain (Loss) on Sale of Assets	0.34	1.17	0.22	-0.14	-0.38	0.73
Asset Writedown	-2.94	-0.67	-0.89	-0.09	-0.03	-0.47
Other Unusual Items	7.65	7.65	18.16	14.15	10.12	14.82
Pretax Income	2.75	44.98	72	66.31	81.65	47.65
Income Tax Expense	18.84	12.07	8	10.29	7.3	-2.28
Earnings From Continuing Operations	-16.09	32.91	64.01	56.01	74.35	49.93
Minority Interest in Earnings	6.18	5.65	0.29	-0.11	-0.08	-0.06
Net Income	-9.92	38.56	64.29	55.9	74.26	49.87
Net Income to Common	-9.92	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)	273	275	268	266	225	227
Shares Outstanding (Diluted)	273	275	268	266	225	227
Shares Change (YoY)	-2.93%	2.82%	0.63%	18.29%	-0.71%	2.08%
EPS (Basic)	-0.04	0.14	0.24	0.21	0.33	0.22
EPS (Diluted)	-0.04	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	-94.9	-272.65	53.86	-37.29	-281.6	-38.26
Free Cash Flow Per Share	-0.35	-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	23.67%	21.72%	22.20%	22.49%	21.45%	18.78%
Operating Margin	-0.31%	1.57%	2.72%	2.34%	4.57%	2.97%
Profit Margin	-0.52%	2.05%	3.90%	3.72%	4.54%	3.87%
Free Cash Flow Margin	-4.92%	-14.50%	3.27%	-2.48%	-17.22%	-2.97%
EBITDA	88.75	105.9	111.49	94.03	127.03	79.57
EBITDA Margin	4.61%	5.63%	6.77%	6.25%	7.77%	6.18%
D&A For EBITDA	94.65	76.35	66.74	58.83	52.39	41.28
EBIT	-5.89	29.55	44.75	35.2	74.64	38.3
EBIT Margin	-0.31%	1.57%	2.72%	2.34%	4.57%	2.97%
Effective Tax Rate	685.63%	26.83%	11.11%	15.53%	8.94%	-
Revenue as Reported	1,927	1,880	1,647	1,505	1,635	1,288

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