United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China flag China · Delayed Price · Currency is CNY
23.00
-0.98 (-4.09%)
At close: Jul 24, 2026

SHE:301115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3851,4121,3541,3591,1521,096
Revenue Growth
-1.04%4.30%-0.40%17.99%5.14%20.99%
Gross Profit
484.18508.57481.14491.66437.27410.07
Operating Income
4.7140.2131.5380.85147.2183.32
Net Income
-15.0821.5316.51100.59162.52161.8
Earnings Per Share
-0.080.120.090.551.081.20
EPS Growth
-33.33%-83.64%-49.07%-10.00%21.21%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
New Energy and Automotive Sectors
166.07
Life Sciences and Consumer Products
213.89
Industrial and Advanced Manufacturing Sectors
330.87
Engineering Services
763.58
Inter-Segment Elimination
-62.36
Total
1,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1471,2881,3811,5021,775208.69
Total Debt
480.79427.38238.73195.1553.2655.83
Net Cash (Debt)
666.01860.851,1421,3071,722152.87
Net Cash Growth
-30.89%-24.65%-12.59%-24.09%1026.28%-19.06%
Net Cash Per Share
3.714.806.237.1511.441.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
191.2122.7794.28-36.2819.29138.38
Capital Expenditures
-261.26-224.4-161.47-152.14-103.13-80.79
Free Cash Flow
-70.05-101.63-67.19-188.42-83.8457.58
Free Cash Flow Growth
------28.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
34.96%36.02%35.54%36.17%37.95%37.42%
Operating Margin
0.34%2.85%2.33%5.95%12.78%16.73%
Pretax Margin
0.31%3.26%2.54%9.46%14.93%16.86%
Profit Margin
-1.09%1.52%1.22%7.40%14.11%14.77%
FCF Margin
-5.06%-7.20%-4.96%-13.86%-7.28%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1200.1200.3500.3500.350
Dividend Per Share Growth
-65.71%-65.71%0%0%-
Dividend Yield
0.52%0.76%2.57%2.07%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-130.17151.6532.0927.50-
Forward PE
35.3829.6912.5116.57--
PS Ratio
2.941.991.852.373.88-