Shenzhen Uniconn Technology Co., Ltd. (SHE:301631)

China · Delayed Price · Currency is CNY

59.48

-1.87 (-3.05%)

Sep 30, 2026, 4:00 PM EDT

SHE:301631 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	5,979	5,149	3,905	3,075	1,434	698.77
Revenue Growth	39.72%	31.85%	27.01%	114.42%	105.20%	-4.96%
Gross Profit	858	788.94	616.01	554.3	311.08	159.68
Operating Income	364.4	360.56	282.81	321.56	185.38	87.33
Net Income	285.94	293.47	233.13	259.89	142.61	65.6
Earnings Per Share	2.24	2.29	2.36	2.71	3.10	0.78
EPS Growth	1.40%	-3.02%	-12.73%	-12.61%	299.74%	-26.21%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	4,915	3,805
Overseas	234.25	100.49
Total	5,149	3,905

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,281	1,418	1,391	130.58	57.86	15.01
Total Debt	355.06	385.85	446.35	298.15	141.83	36.01
Net Cash (Debt)	925.52	1,033	944.32	-167.57	-83.98	-21
Net Cash Growth	-14.51%	9.34%	-	-	-	-
Net Cash Per Share	7.26	8.07	9.58	-1.75	-1.83	-0.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	674.22	611.56	443.89	323.87	49.91	143.89
Capital Expenditures	-477.33	-334.68	-287.19	-238.68	-79.23	-16.45
Free Cash Flow	196.88	276.88	156.71	85.19	-29.32	127.44
Free Cash Flow Growth	-29.42%	76.69%	83.96%	-	-	153.62%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	14.35%	15.32%	15.78%	18.03%	21.70%	22.85%
Operating Margin	6.09%	7.00%	7.24%	10.46%	12.93%	12.50%
Pretax Margin	6.07%	7.20%	7.31%	10.03%	11.25%	11.16%
Profit Margin	4.78%	5.70%	5.97%	8.45%	9.95%	9.39%
FCF Margin	3.29%	5.38%	4.01%	2.77%	-2.04%	18.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.714	0.714	0.857
Dividend Per Share Growth	0%	-16.66%	-
Dividend Yield	1.20%	0.97%	1.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct '26 Oct 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	26.51	32.26	36.92	-	-	-
P/FCF Ratio	38.66	34.19	54.92	-	-	-
PS Ratio	1.27	1.84	2.20	-	-	-