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Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)
China flag China · Delayed Price · Currency is CNY
50.72
-1.68 (-3.21%)
At close: Nov 13, 2026

SHE:301631 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,2275,1493,9053,0752,7581,434
Revenue Growth
32.71%31.85%27.01%11.48%92.34%105.20%
Gross Profit
857.41788.94616.01554.3533.31309.38
Operating Income
333.95360.56282.81321.56291.67193.12
Net Income
261.85293.47233.13259.89236.15142.61
Earnings Per Share
2.042.292.362.712.461.58
EPS Growth
-7.50%-3.02%-12.73%10.17%55.49%103.95%

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
China
4,9153,805
Overseas
234.25100.49
Total
5,1493,905

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1821,4181,391130.5851.8757.86
Total Debt
293.1385.85446.35298.15299.04141.83
Net Cash (Debt)
888.961,033944.32-167.57-247.17-83.98
Net Cash Growth
-12.28%9.34%----
Net Cash Per Share
6.948.079.58-1.75-2.57-0.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
783.91611.56443.89323.873.0149.91
Capital Expenditures
-552.42-334.68-287.19-238.68-115.61-79.23
Free Cash Flow
231.48276.88156.7185.19-112.6-29.32
Free Cash Flow Growth
12.46%76.69%83.96%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.77%15.32%15.78%18.03%19.34%21.58%
Operating Margin
5.36%7.00%7.24%10.46%10.58%13.47%
Pretax Margin
5.10%7.20%7.31%10.03%10.37%11.25%
Profit Margin
4.21%5.70%5.97%8.45%8.56%9.95%
FCF Margin
3.72%5.38%4.01%2.77%-4.08%-2.04%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.7140.7140.857
Dividend Per Share Growth
0%-16.66%-
Dividend Yield
1.41%0.97%1.27%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.8332.2636.92---
P/FCF Ratio
28.0434.1954.92---
PS Ratio
1.041.842.20---