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 33,755 full-time employees. The company went IPO on 2007-12-17. The firm's main businesses include: food business, instant noodles business, beverage business and e-commerce. The main products include instant noodles, tea drinks, juice, milk tea, coffee, packaged water and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
31,714
31,714
30,331
28,591
28,257
25,230
Revenue Growth (YoY)
5%
5%
6%
1%
12%
11%
Cost of Revenue
21,185
21,185
20,461
19,879
20,069
17,011
Gross Profit
10,529
10,529
9,869
8,711
8,187
8,218
Selling, General & Admin
8,171
8,171
7,425
6,968
6,608
6,190
Research & Development
--
--
--
--
--
--
Operating Expenses
7,966
8,000
7,654
7,101
6,729
6,393
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
2,750
2,750
2,483
2,239
1,730
2,141
Income Tax Expense
700
700
634
572
508
641
Net Income
2,050
2,050
1,849
1,667
1,222
1,500
Net Income Growth
11%
11%
11%
36%
-19%
-8%
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)
0.47
0.47
0.42
0.38
0.28
0.34
EPS Growth
11%
11%
11%
36%
-19%
-8%
Free Cash Flow
--
--
3,676
2,093
984
2,038
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.19%
33.19%
32.53%
30.46%
28.97%
32.57%
Operating Margin
8.07%
7.97%
7.29%
5.62%
5.15%
7.23%
Profit Margin
6.46%
6.46%
6.09%
5.83%
4.32%
5.94%
Free Cash Flow Margin
--
--
12.11%
7.32%
3.48%
8.07%
EBITDA
--
--
3,297
2,721
2,578
3,035
EBITDA Margin
--
--
10.87%
9.51%
9.12%
12.02%
D&A For EBITDA
--
--
1,083
1,112
1,121
1,210
EBIT
2,562
2,528
2,214
1,609
1,457
1,825
EBIT Margin
8.07%
7.97%
7.29%
5.62%
5.15%
7.23%
Effective Tax Rate
25.45%
25.45%
25.53%
25.54%
29.36%
29.93%
Follow-Up Questions
What are Uni-President China Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), Uni-President China Holdings Ltd has a total asset of $24,488, Net profit of $2,050
What are the key financial ratios for UPCHY?
Uni-President China Holdings Ltd's Current ratio is 2.24, has a Net margin is 6.46, sales per share of $7.34.
How is Uni-President China Holdings Ltd's revenue broken down by segment or geography?
Uni-President China Holdings Ltd largest revenue segment is Beverages, at a revenue of 20,861,069,373 in the most earnings release.For geography, China is the primary market for Uni-President China Holdings Ltd, at a revenue of 32,886,149,907.
Is Uni-President China Holdings Ltd profitable?
yes, according to the latest financial statements, Uni-President China Holdings Ltd has a net profit of $2,050
Does Uni-President China Holdings Ltd have any liabilities?
yes, Uni-President China Holdings Ltd has liability of 10,887
How many outstanding shares for Uni-President China Holdings Ltd?
Uni-President China Holdings Ltd has a total outstanding shares of 4,319.33