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U

Unilumin Group Co 300232.SZ · CNY

Information Technology · Shenzhen · 🇨🇳 China

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4.83

-0.82%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.09bn

FY2016FY2025

Net income

CN¥63.2m

FY2016FY2025

Free cash flow

CN¥210.2m

FY2016FY2025

Shareholders' equity

CN¥4.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.09bnCN¥7.77bnCN¥7.41bnCN¥7.08bnCN¥7.23bnCN¥4.96bnCN¥5.60bnCN¥4.52bnCN¥3.03bnCN¥1.75bn
Gross profitCN¥2.10bnCN¥2.16bnCN¥1.99bnCN¥1.77bnCN¥1.67bnCN¥1.26bnCN¥1.66bnCN¥1.40bnCN¥893.6mCN¥493.3m
Research and developmentCN¥380.5mCN¥376.0mCN¥401.6mCN¥349.4mCN¥304.5mCN¥224.0mCN¥234.7mCN¥206.6mCN¥109.2mCN¥75.6m
Operating incomeCN¥317.4mCN¥156.5mCN¥186.7mCN¥66.3mCN¥236.1mCN¥128.0mCN¥654.0mCN¥519.9mCN¥323.1mCN¥177.8m
Net incomeCN¥63.2mCN¥99.9mCN¥144.5mCN¥63.6mCN¥182.6mCN¥117.8mCN¥529.9mCN¥412.3mCN¥284.3mCN¥166.5m
Diluted earnings per share0.060.080.130.070.160.110.580.450.320.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥10.22bnCN¥10.57bnCN¥10.31bnCN¥9.86bnCN¥10.78bnCN¥8.16bnCN¥7.52bnCN¥6.42bnCN¥4.89bnCN¥2.61bn
Cash and short-term investments—CN¥1.83bnCN¥2.25bnCN¥1.81bnCN¥1.63bnCN¥1.31bnCN¥1.05bnCN¥1.08bnCN¥642.2mCN¥777.6m
Total liabilitiesCN¥5.68bnCN¥5.85bnCN¥5.62bnCN¥5.26bnCN¥6.16bnCN¥4.63bnCN¥4.42bnCN¥3.80bnCN¥2.85bnCN¥1.08bn
DebtCN¥207.2mCN¥706.2mCN¥841.6mCN¥862.1mCN¥889.5mCN¥963.5mCN¥996.3mCN¥883.2mCN¥316.4mCN¥70.0m
Shareholders' equityCN¥4.60bnCN¥4.77bnCN¥4.73bnCN¥4.63bnCN¥4.64bnCN¥3.53bnCN¥2.97bnCN¥2.37bnCN¥1.79bnCN¥1.51bn
Shares outstanding1,094m1,247m1,075m960m1,127m1,067m919m923m885m820m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥469.6mCN¥835.5mCN¥817.3mCN¥703.2mCN¥14.9mCN¥536.4mCN¥468.2mCN¥320.1mCN¥122.7mCN¥217.9m
Capital spending−CN¥259.3m−CN¥620.3m−CN¥361.6m−CN¥264.4m−CN¥473.6m−CN¥479.4m−CN¥514.9m−CN¥113.2m−CN¥221.4m−CN¥136.3m
Free cash flowCN¥210.2mCN¥215.2mCN¥455.7mCN¥438.8m−CN¥458.7mCN¥57.0m−CN¥46.7mCN¥206.9m−CN¥98.7mCN¥81.6m
Dividends paid−CN¥276.4m−CN¥75.3m−CN¥35.8m−CN¥27.3m−CN¥21.8m−CN¥14.7m−CN¥45.7m−CN¥55.3m−CN¥35.3m−CN¥18.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.15bnCN¥1.40bnCN¥2.47bnCN¥1.97bnCN¥2.08bnCN¥1.58bnCN¥2.35bnCN¥2.01bn
Gross profitCN¥568.6mCN¥325.9mCN¥537.1mCN¥577.4mCN¥510.3mCN¥472.1mCN¥507.7mCN¥598.0m
Operating incomeCN¥139.5m−CN¥66.3mCN¥30.8mCN¥9.0mCN¥93.2mCN¥61.4m−CN¥21.2mCN¥36.1m
Net incomeCN¥115.2m−CN¥83.0m−CN¥63.0mCN¥5.0mCN¥66.6mCN¥54.6m−CN¥27.8mCN¥27.2m
Diluted earnings per share0.11-0.08-0.060.000.060.05-0.020.02
Cash from operations———CN¥155.0mCN¥194.0m−CN¥197.0m—CN¥268.0m
Capital spending−CN¥47.0m−CN¥58.0m−CN¥43.0m−CN¥31.0m−CN¥86.0m−CN¥96.0m−CN¥164.0m−CN¥117.0m
Free cash flow———CN¥124.0mCN¥108.0m−CN¥293.0m—CN¥151.0m
Total assetsCN¥10.12bnCN¥9.71bnCN¥10.22bnCN¥10.70bnCN¥10.62bnCN¥10.55bnCN¥10.57bnCN¥10.60bn
Cash and short-term investments———CN¥1.35bnCN¥1.30bnCN¥1.59bnCN¥1.83bnCN¥1.56bn
DebtCN¥188.4mCN¥225.5mCN¥207.2mCN¥2.74bnCN¥744.9mCN¥800.3mCN¥633.9mCN¥589.3m
Shareholders' equityCN¥4.62bnCN¥4.52bnCN¥4.60bnCN¥4.65bnCN¥4.64bnCN¥4.83bnCN¥4.77bnCN¥4.79bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin25.9%27.8%26.8%25.1%23.1%25.3%
Operating margin1.9%2.0%2.6%1.2%3.4%3.1%
Net margin0.8%1.3%1.9%0.9%2.5%2.4%
Return on equity1.4%2.1%3.1%1.4%3.9%3.3%
Return on assets0.6%0.9%1.4%0.6%1.7%1.4%
Free cash flow yield12.5%21.8%20.5%18.8%8.1%17.8%
Revenue growth4.1%4.9%4.7%-2.1%45.7%-11.5%
Earnings growth-36.8%-30.9%127.1%-65.2%55.1%-77.8%
Current ratio1.08x1.17x1.29x1.34x1.29x1.25x
Debt to equity0.05x0.13x0.17x0.15x0.14x0.26x
Equity ratio45.0%45.2%45.9%46.9%43.0%43.3%
Interest coverage6.72x6.78x10.23x3.63x7.63x6.05x
R&D as a share of sales4.7%4.8%5.4%4.9%4.2%4.5%
Buybacks as a share of market value12.3%-16.1%-12.0%14.9%-5.7%-16.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.6%10.3%20.0%
Operating income68.5%19.9%8.1%
Net income-0.2%-11.7%-5.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.9%26.4%25.7%26.9%
Operating margin3.0%2.4%2.6%5.0%
Net margin1.0%1.2%1.6%3.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings123.085.865.582.855.285.217.217.830.951.0
Price to sales1.01.11.30.71.42.01.61.62.94.9

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 27 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.020.240.050.0150.0250.020.0150.05
  • 6-for-5 split · 18 Jun 2019
  • 6-for-5 split · 25 Jun 2018
  • 5-for-2 split · 24 May 2016
  • 2.001-for-1 split · 9 Oct 2014
  • 13-for-10 split · 30 May 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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