United Testing Inspection And Certification Technology Co., Ltd. (SHE:301115)
China flag China · Delayed Price · Currency is CNY
29.20
-1.35 (-4.42%)
Sep 4, 2026, 4:00 PM EDT

SHE:301115 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,4351,4121,3541,3591,1521,096
Revenue Growth
2.42%4.30%-0.40%17.99%5.14%20.99%
Gross Profit
519.62508.57481.14491.66437.27410.07
Operating Income
11.6940.2131.5380.85147.2183.32
Net Income
-34.521.5316.51100.59162.52161.8
Earnings Per Share
-0.190.120.090.551.081.20
EPS Growth
-33.33%-83.64%-49.07%-10.00%21.21%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Inter-Segment Elimination
-62.36
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
Total
1,412

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,1621,2881,3811,5021,775208.69
Total Debt
610.05427.38238.73195.1553.2655.83
Net Cash (Debt)
551.87860.851,1421,3071,722152.87
Net Cash Growth
-41.65%-24.65%-12.59%-24.09%1026.28%-19.06%
Net Cash Per Share
3.124.806.237.1511.441.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
174.75122.7794.28-36.2819.29138.38
Capital Expenditures
-226.16-224.4-161.47-152.14-103.13-80.79
Free Cash Flow
-51.41-101.63-67.19-188.42-83.8457.58
Free Cash Flow Growth
------28.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.21%36.02%35.54%36.17%37.95%37.42%
Operating Margin
0.81%2.85%2.33%5.95%12.78%16.73%
Pretax Margin
-0.28%3.26%2.54%9.46%14.93%16.86%
Profit Margin
-2.40%1.52%1.22%7.40%14.11%14.77%
FCF Margin
-3.58%-7.20%-4.96%-13.86%-7.28%5.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.39%0.76%2.57%2.07%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-130.17151.6532.0927.50-
Forward PE
-29.6912.5116.57--
PS Ratio
3.611.991.852.373.88-