Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
31,969
30,331
28,591
28,257
25,230
22,761
Revenue Growth (YoY)
8%
6%
1%
12%
11%
3%
Cost of Revenue
21,463
20,461
19,879
20,069
17,011
14,695
Gross Profit
10,506
9,869
8,711
8,187
8,218
8,065
Selling, General & Admin
8,050
7,425
6,968
6,608
6,190
5,870
Research & Development
--
--
--
--
--
--
Operating Expenses
7,847
7,654
7,101
6,729
6,393
6,072
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,939
2,483
2,239
1,730
2,141
2,326
Income Tax Expense
769
634
572
508
641
700
Net Income
2,170
1,849
1,667
1,222
1,500
1,625
Net Income Growth
24%
11%
36%
-19%
-8%
19%
Shares Outstanding (Diluted)
4,319.33
4,319.33
4,319.33
4,319.33
4,319.33
4,319.33
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.5
0.42
0.38
0.28
0.34
0.37
EPS Growth
24%
11%
36%
-19%
-8%
19%
Free Cash Flow
2,859
3,676
2,093
984
2,038
2,892
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
32.86%
32.53%
30.46%
28.97%
32.57%
35.43%
Operating Margin
8.31%
7.29%
5.62%
5.15%
7.23%
8.75%
Profit Margin
6.78%
6.09%
5.83%
4.32%
5.94%
7.13%
Free Cash Flow Margin
8.94%
12.11%
7.32%
3.48%
8.07%
12.7%
EBITDA
--
3,297
2,721
2,578
3,035
3,265
EBITDA Margin
--
10.87%
9.51%
9.12%
12.02%
14.34%
D&A For EBITDA
--
1,083
1,112
1,121
1,210
1,272
EBIT
2,659
2,214
1,609
1,457
1,825
1,993
EBIT Margin
8.31%
7.29%
5.62%
5.15%
7.23%
8.75%
Effective Tax Rate
26.16%
25.53%
25.54%
29.36%
29.93%
30.09%
Follow-Up Questions
What are Uni-President China Holdings Ltd's key financial statements?
What are the key financial ratios for UNPSF?
How is Uni-President China Holdings Ltd's revenue broken down by segment or geography?
Is Uni-President China Holdings Ltd profitable?
Does Uni-President China Holdings Ltd have any liabilities?
How many outstanding shares for Uni-President China Holdings Ltd?
Key Stats
Prev.Close
$0.8862
Open
$0.8862
Day's Range
$0.8862 - $0.8862
52 week range
$0.8862 - $0.8862
Volume
505
Avg.Volume
0
EPS (TTM)
0.06
Dividend yield
--
Market Cap
$3.8B
What is UNI-PRESIDENT CHINA HOLDINGS LT?
Uni-President China Holdings Ltd. is an investment holding company, which engages in the manufacturing and selling of beverages and instant noodles. The company is headquartered in Shanghai, Shanghai and currently employs 33,652 full-time employees. The company went IPO on 2007-12-17. The firm operates four segments. The Food segment is primarily engaged in the manufacturing and sale of instant noodles, wonton and frozen food such as grilled fish. The Beverages segment is primarily engaged in the manufacturing and sale of tea drinks, juice, milk tea, coffee and bottled water. The Others segment is primarily engaged in the production and sales of bottle water, wine, cosmetics products and other non-beverages or non-food products. The firm also operates the Unallocated segment. The Company’s brands primarily include Soup Daren, Uni, The King of Tomato, Imperial Big Meal, Kai Xiao Zao, Classmate Xiaoming, Chai Li Won, Haizhiyan, Vitality Awakening and A-Ha. The firm mainly operates its businesses in the domestic market.