Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 15.09
+0.21 (1.41%)
Oct 23, 2026, 3:04 PM CST
Union Optech Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 2,174 | 2,020 | 1,880 | 1,647 | 1,505 | 1,635 |
Revenue Growth | 12.81% | 7.43% | 14.15% | 9.47% | -7.99% | 26.93% |
Gross Profit Gross Profit Growth | 503.75 | 480.37 | 408.34 | 365.56 | 338.33 | 350.74 |
Operating Income Operating Income Growth | 3.02 | -28.4 | 29.55 | 44.75 | 35.2 | 74.64 |
Net Income Net Income Growth | 37.32 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 |
Earnings Per Share EPS Growth | 0.12 | 0.03 | 0.14 | 0.24 | 0.21 | 0.33 |
EPS Growth | - | -78.57% | -41.67% | 14.29% | -36.36% | 50.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Eastern Region Eastern Region Growth | 632.47 | 642.83 | 994.83 | 849.37 | 1,086 |
Overseas Overseas Growth | 330.43 | 265.3 | 251.31 | 248.13 | 218.47 |
Southern Region Southern Region Growth | 419.51 | 281.1 | 195.31 | 176.17 | 184.84 |
Other Areas Other Areas Growth | 637.4 | 690.93 | 205.63 | 230.88 | 145.82 |
Total Total Growth | 2,020 | 1,880 | 1,647 | 1,505 | 1,635 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 397.2 | 398.22 | 471.99 | 611.09 | 225.82 | 510.58 |
Total Debt Total Debt Growth | 942.06 | 679.88 | 684.75 | 436.14 | 478.97 | 477.55 |
Net Cash (Debt) Net Cash Growth | -544.86 | -281.66 | -212.76 | 174.95 | -253.15 | 33.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -0.91 | -0.77 | 0.65 | -0.95 | 0.15 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash Flow Operating Cash Flow Growth | 159.98 | 121.3 | 15.67 | 192.86 | 129.39 | -21.32 |
Capital Expenditures CapEx Growth | -176.84 | -139.21 | -288.32 | -139.01 | -166.68 | -260.28 |
Free Cash Flow Free Cash Flow Growth | -16.86 | -17.91 | -272.65 | 53.86 | -37.29 | -281.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 23.17% | 23.78% | 21.72% | 22.20% | 22.49% | 21.45% |
Operating Margin | 0.14% | -1.41% | 1.57% | 2.72% | 2.34% | 4.57% |
Pretax Margin | 2.07% | 0.92% | 2.39% | 4.37% | 4.41% | 4.99% |
Profit Margin | 1.72% | 0.46% | 2.05% | 3.90% | 3.72% | 4.54% |
FCF Margin | -0.78% | -0.89% | -14.50% | 3.27% | -2.48% | -17.22% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.150 | 0.100 | 0.120 |
Dividend Per Share Growth | -46.67% | 50.00% | -16.67% | 20.00% |
Dividend Yield | 0.41% | 0.65% | 0.80% | 0.51% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 |
PE Ratio | 126.48 | 501.64 | 137.58 | 97.08 | 59.56 | 83.86 |
Forward PE | - | 22.31 | 22.31 | 22.31 | 22.31 | 43.16 |
P/FCF Ratio | - | - | - | 115.88 | - | - |
PS Ratio | 1.87 | 2.30 | 2.82 | 3.79 | 2.21 | 3.81 |