Union Optech Co.,Ltd. (SHE:300691)
China · Delayed Price · Currency is CNY 20.55
+0.01 (0.05%)
Sep 30, 2026, 3:04 PM CST
Union Optech 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 | 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 Revenue | 2,014 | 1,866 | 1,833 | 1,615 | 1,452 | 1,599 |
Other Revenue | 159.68 | 153.52 | 46.89 | 32.56 | 52.08 | 36.23 |
| 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% |
Cost of Revenue | 1,670 | 1,539 | 1,472 | 1,282 | 1,166 | 1,284 |
Gross Profit | 503.75 | 480.37 | 408.34 | 365.56 | 338.33 | 350.74 |
Selling, General & Admin | 216.87 | 223.41 | 174.98 | 136.53 | 133.55 | 120.71 |
Research & Development | 261.08 | 272.17 | 213.57 | 171.26 | 159.54 | 149.71 |
Other Operating Expenses | 13.66 | 7.49 | -2.53 | 10.66 | 9.04 | 5.88 |
Operating Expenses | 500.72 | 508.77 | 378.79 | 320.81 | 303.13 | 276.09 |
Operating Income | 3.02 | -28.4 | 29.55 | 44.75 | 35.2 | 74.64 |
Interest Expense | -14.34 | -12.02 | -11.96 | -11.25 | -10.3 | -11.93 |
Interest & Investment Income | 51.13 | 53.51 | 15.5 | 17.98 | 21.09 | 12.34 |
Currency Exchange Gain (Loss) | -7.58 | -0.28 | 4.39 | 3.03 | 6.58 | -2.68 |
Other Non Operating Income (Expenses) | -0.17 | -1.68 | -0.65 | 0 | -0.18 | -0.43 |
EBT Excluding Unusual Items | 32.06 | 11.13 | 36.83 | 54.51 | 52.39 | 71.95 |
Gain (Loss) on Sale of Assets | 0.49 | 0.44 | 1.17 | 0.22 | -0.14 | -0.38 |
Asset Writedown | -0.14 | -0.06 | -0.67 | -0.89 | -0.09 | -0.03 |
Other Unusual Items | 17.57 | 6.97 | 7.65 | 18.16 | 14.15 | 10.12 |
Pretax Income | 45.03 | 18.49 | 44.98 | 72 | 66.31 | 81.65 |
Income Tax Expense | 6.17 | 9.65 | 12.07 | 8 | 10.29 | 7.3 |
Earnings From Continuing Operations | 38.86 | 8.84 | 32.91 | 64.01 | 56.01 | 74.35 |
Minority Interest in Earnings | -1.54 | 0.43 | 5.65 | 0.29 | -0.11 | -0.08 |
Net Income | 37.32 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 |
Net Income to Common | 37.32 | 9.26 | 38.56 | 64.29 | 55.9 | 74.26 |
Net Income Growth | - | -75.98% | -40.02% | 15.01% | -24.72% | 48.93% |
Shares Outstanding (Basic) | 313 | 309 | 275 | 268 | 266 | 225 |
Shares Outstanding (Diluted) | 313 | 309 | 275 | 268 | 266 | 225 |
Shares Change | 14.37% | 12.09% | 2.82% | 0.63% | 18.29% | -0.71% |
EPS (Basic) | 0.12 | 0.03 | 0.14 | 0.24 | 0.21 | 0.33 |
EPS (Diluted) | 0.12 | 0.03 | 0.14 | 0.24 | 0.21 | 0.33 |
EPS Growth | - | -78.57% | -41.67% | 14.29% | -36.36% | 50.00% |
Additional Metrics
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 |
Free Cash Flow | -16.86 | -17.91 | -272.65 | 53.86 | -37.29 | -281.6 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.99 | 0.20 | -0.14 | -1.25 |
Dividend Per Share | - | - | 0.080 | 0.150 | 0.100 | 0.120 |
Dividend Growth | - | - | -46.67% | 50.00% | -16.67% | 20.00% |
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% |
Profit Margin | 1.72% | 0.46% | 2.05% | 3.90% | 3.72% | 4.54% |
Free Cash Flow Margin | -0.78% | -0.89% | -14.50% | 3.27% | -2.48% | -17.22% |
EBITDA | 100.99 | 65.04 | 107.47 | 111.49 | 94.03 | 127.03 |
EBITDA Margin | 4.64% | 3.22% | 5.72% | 6.77% | 6.25% | 7.77% |
D&A For EBITDA | 97.96 | 93.44 | 77.92 | 66.74 | 58.83 | 52.39 |
EBIT | 3.02 | -28.4 | 29.55 | 44.75 | 35.2 | 74.64 |
EBIT Margin | 0.14% | -1.41% | 1.57% | 2.72% | 2.34% | 4.57% |
Effective Tax Rate | 13.71% | 52.20% | 26.83% | 11.11% | 15.53% | 8.94% |
Revenue as Reported | 2,174 | 2,020 | 1,880 | 1,647 | 1,505 | 1,635 |