Unilumin Group Co Ltd (300232)

Shenzhen

Currency in CNY

5.25

-0.10(-1.87%)

Closed·03:44:59

Fair Value

Unlock Value

Day's Range

5.24

5.39

52 wk Range

4.67

8.85

300232 Financial Summary

A brief financial summary of Unilumin Group Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-73.32

Price/Book1.42

Debt / Equity14.52%

Return on Equity-1.84%

Dividend Yield0.38%

EBITDA310.75M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2022

01/01

2023

01/01

2023

31/12

2024

31/12

2025

31/12

Income Statement

Total Revenues

aa.aa

7,229.09

7,075.95

7,410.31

7,773.64

8,093.47

Gross Profit

aa.aa

1,669.57

1,774.75

1,987.77

2,164.77

1,980.37

Operating Income

aa.aa

176.17

39.57

124.67

231.26

65.26

Net Income

aa.aa

182.63

63.63

144.47

99.89

63.16

Balance Sheet

Total Assets

aa.aa

10,788.73

9,857.04

10,308.99

10,568.55

10,219.52

Total Current Liabilities

aa.aa

5,645.21

4,813.87

5,153.25

5,456.56

5,335.83

Total Equity

aa.aa

4,621.31

4,597.68

4,689.55

4,713.93

4,536.83

Cash Flow

Levered Free Cash Flow

aa.aa

-292.8

77.92

487.43

170.13

512.06

Cash from Operations

aa.aa

14.86

703.17

817.27

835.51

469.58

Cash from Investing

aa.aa

-488.72

-246.93

-410.6

-747.64

-234.06

Cash from Financing

aa.aa

589.42

-207.66

-47.74

-472.51

-409.07

Net Change in Cash

aa.aa

113.32

252.46

369.03

-357.02

-140.94

* In Millions of CNY (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS -0.07%

Dividend Yield

0.37%

Industry Median 0.51%

Annualized payout

0.02

Paid annually

5-Years Growth

Growth Streak

Unlock

Earnings

Latest Release

Apr 21, 2026

EPS / Forecast

-0.08 / --

Revenue / Forecast

1.4B / --

EPS Revisions

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Last 90 days

FAQ

What were Unilumin's earnings for the latest quarter?

The Unilumin EPS (TTM) is -0.07. Unilumin reported sales of 1,400.28, net income of -82.96, and EPS of -0.08 for the latest quarter.

What was Unilumin's net income for the latest quarter?

Unilumin's net income for the latest quarter was -82.96.

How did Unilumin's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,470.09 million CNY in the previous quarter to 1,400.28 million CNY in the latest quarter, and net income moved from -62.99 million CNY to -82.96 million CNY compared to the previous quarter.

What is Unilumin's net profit margin on a TTM basis?

Unilumin's trailing twelve months (TTM) net profit margin is -0.94%.

How does Unilumin's debt to equity ratio compare to industry standards?

Unilumin's total debt-to-equity ratio is 14.52%.

What is Unilumin's return on investment on a TTM basis?

Unilumin's trailing twelve months (TTM) return on investment (ROI) is -1.84%.

How has Unilumin's total revenue grown this year?

Unilumin's total revenue was 2,470.09 million CNY in the previous quarter and 1,400.28 million CNY in the latest quarter.

What is Unilumin's gross margin on a TTM basis?

Unilumin's trailing twelve months (TTM) gross margin is 23.17%%.

What was Unilumin's revenue per share for the latest quarter?

Unilumin's revenue per share for the latest quarter was 10.41.

S&P/TSX

36,653.12

-9.02

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+3.77

+0.17%

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-0.129

-0.13%

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Unilumin Group Co Ltd (300232)

300232 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Unilumin's earnings for the latest quarter?

What was Unilumin's net income for the latest quarter?

How did Unilumin's performance compare year-over-year in the latest quarter?

What is Unilumin's net profit margin on a TTM basis?

How does Unilumin's debt to equity ratio compare to industry standards?

What is Unilumin's return on investment on a TTM basis?

How has Unilumin's total revenue grown this year?

What is Unilumin's gross margin on a TTM basis?

What was Unilumin's revenue per share for the latest quarter?

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