Uni-Trend Technology (China) Co 688628.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
64.88
+2.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.22bn
FY2017FY2025
Net income
CN¥152.5m
FY2017FY2025
Free cash flow
−CN¥34.0m
FY2017FY2025
Shareholders' equity
CN¥1.27bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.22bn | CN¥1.13bn | CN¥1.02bn | CN¥891.4m | CN¥842.1m | CN¥885.6m | CN¥540.0m | CN¥464.2m | CN¥400.8m |
| Research and development | CN¥145.9m | CN¥117.1m | CN¥103.7m | CN¥71.5m | CN¥59.4m | CN¥42.0m | CN¥34.8m | CN¥29.8m | CN¥29.5m |
| Operating income | CN¥150.0m | CN¥201.1m | CN¥179.8m | CN¥127.1m | CN¥113.3m | CN¥167.2m | CN¥60.0m | CN¥35.4m | CN¥31.0m |
| Net income | CN¥152.5m | CN¥183.4m | CN¥161.4m | CN¥117.4m | CN¥108.7m | CN¥147.0m | CN¥53.3m | CN¥32.1m | CN¥27.5m |
| Diluted earnings per share | 1.35 | 1.67 | 1.47 | 1.04 | 0.98 | 1.78 | 0.65 | 0.28 | 0.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.66bn | CN¥1.71bn | CN¥1.44bn | CN¥1.22bn | CN¥1.24bn | CN¥674.1m | CN¥435.2m | CN¥369.7m | CN¥314.0m |
| Cash and short-term investments | — | CN¥322.9m | CN¥356.0m | CN¥418.1m | CN¥374.5m | CN¥186.5m | CN¥68.8m | CN¥21.3m | CN¥25.9m |
| Total liabilities | CN¥392.4m | CN¥472.1m | CN¥251.5m | CN¥158.6m | CN¥291.2m | CN¥260.9m | CN¥168.2m | CN¥202.9m | CN¥204.4m |
| Debt | CN¥2.8m | CN¥104.6m | CN¥39.1m | CN¥4.1m | CN¥4.5m | CN¥4.1m | CN¥27.3m | CN¥87.8m | CN¥77.6m |
| Shareholders' equity | CN¥1.27bn | CN¥1.24bn | CN¥1.19bn | CN¥1.06bn | CN¥949.7m | CN¥413.2m | CN¥267.0m | CN¥166.7m | CN¥109.6m |
| Shares outstanding | 113m | 110m | 110m | 113m | 111m | 83m | 82m | 113m | 113m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥50.4m | CN¥194.0m | CN¥211.7m | CN¥93.5m | −CN¥36.2m | CN¥229.7m | CN¥67.9m | −CN¥1.1m | CN¥22.2m |
| Capital spending | −CN¥84.4m | −CN¥126.3m | −CN¥128.2m | −CN¥105.8m | −CN¥146.3m | −CN¥65.9m | −CN¥20.1m | −CN¥32.6m | −CN¥45.3m |
| Free cash flow | −CN¥34.0m | CN¥67.7m | CN¥83.5m | −CN¥12.2m | −CN¥182.5m | CN¥163.8m | CN¥47.7m | −CN¥33.7m | −CN¥23.1m |
| Dividends paid | −CN¥146.6m | −CN¥135.1m | −CN¥42.4m | −CN¥33.1m | −CN¥49.5m | −CN¥20.7m | −CN¥4.2m | −CN¥5.4m | −CN¥23.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥420.1m | CN¥395.0m | CN¥298.1m | CN¥305.2m | CN¥306.4m | CN¥311.0m | CN¥276.9m | CN¥289.8m |
| Operating income | CN¥77.0m | CN¥93.3m | CN¥635,074 | CN¥43.9m | CN¥40.8m | CN¥64.6m | CN¥28.0m | CN¥58.2m |
| Net income | CN¥67.4m | CN¥72.6m | CN¥17.3m | CN¥37.1m | CN¥42.9m | CN¥55.1m | CN¥31.8m | CN¥48.3m |
| Diluted earnings per share | 0.60 | 0.64 | 0.15 | 0.33 | 0.38 | 0.49 | 0.29 | 0.44 |
| Cash from operations | — | — | — | −CN¥7.0m | −CN¥7.0m | CN¥80.0m | — | CN¥61.0m |
| Capital spending | −CN¥79.0m | −CN¥15.0m | −CN¥15.0m | −CN¥25.0m | −CN¥13.0m | −CN¥29.0m | −CN¥21.0m | −CN¥42.0m |
| Free cash flow | — | — | — | −CN¥32.0m | −CN¥20.0m | CN¥51.0m | — | CN¥19.0m |
| Total assets | CN¥1.92bn | CN¥1.75bn | CN¥1.66bn | CN¥1.65bn | CN¥1.66bn | CN¥1.72bn | CN¥1.71bn | CN¥1.58bn |
| Cash and short-term investments | — | — | — | CN¥173.1m | CN¥229.5m | CN¥383.5m | CN¥322.9m | CN¥360.7m |
| Debt | CN¥24.4m | CN¥2.7m | CN¥2.8m | CN¥58.0m | CN¥85.2m | CN¥88.3m | CN¥79.3m | CN¥73.8m |
| Shareholders' equity | CN¥1.33bn | CN¥1.34bn | CN¥1.27bn | CN¥1.28bn | CN¥1.22bn | CN¥1.29bn | CN¥1.24bn | CN¥1.23bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 12.2% | 17.9% | 17.3% | 14.3% | 14.3% | 19.3% |
| Net margin | 12.5% | 16.2% | 15.8% | 13.2% | 12.9% | 16.6% |
| Return on equity | 12.0% | 14.8% | 13.6% | 11.1% | 11.4% | 35.6% |
| Return on assets | 9.2% | 10.8% | 11.2% | 9.6% | 8.8% | 21.8% |
| Free cash flow yield | 1.6% | 4.0% | 4.2% | 2.4% | 1.4% | 4.9% |
| Revenue growth | 8.0% | 10.8% | 14.4% | 5.9% | -4.9% | 64.0% |
| Earnings growth | -16.9% | 13.6% | 37.5% | 8.0% | -26.0% | 176.0% |
| Current ratio | 2.71x | 2.39x | 3.63x | 5.16x | 2.94x | 1.65x |
| Debt to equity | 0.00x | 0.06x | 0.03x | 0.00x | 0.00x | 0.01x |
| Equity ratio | 76.3% | 72.4% | 82.6% | 86.9% | 76.6% | 61.3% |
| Interest coverage | 44.00x | 134.83x | 174.37x | 190.38x | 189.44x | 139.52x |
| R&D as a share of sales | 12.0% | 10.4% | 10.2% | 8.0% | 7.0% | 4.7% |
| Buybacks as a share of market value | -2.6% | -0.1% | 2.4% | -1.4% | -34.1% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.0% | 6.6% | — |
| Operating income | 5.7% | -2.1% | — |
| Net income | 9.1% | 0.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 23.6 | 22.1 | 26.8 | 27.6 | 29.9 |
| Price to sales | 2.9 | 3.6 | 4.2 | 3.6 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 8 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 1.30 | 1.20 | 0.38 | 0.30 | 0.45 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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