Uni-President China Holdings Ltd.

Uni-President China Holdings Ltd.

7.59
HKD
+0.05
(+0.60%)
29.16BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.2
5.66
5.12
4.86
4.82
5.04
5.1
5.27
5.84
6.54
6.62
7.02
7.34
- -
Basic EPS, GAAP
0.24
0.07
0.19
0.14
0.2
0.24
0.32
0.38
0.35
0.28
0.39
0.43
0.47
- -
Free Cash Flow per Basic Share
-1.06
-0.44
0.5
0.26
0.34
0.38
0.55
0.67
0.47
0.23
0.48
0.85
0.51
- -
Dividend per Share
0.05
0.05
0.01
0.04
0.03
0.14
0.24
0.32
0.38
0.42
0.34
0.43
0.43
- -
Book Value per Share
2.16
2.51
2.69
2.79
2.97
3.06
3.16
3.21
3.19
3.05
3.1
3.1
3.15
3
Tangible Book Value per Share
2.16
2.5
2.68
2.27
2.96
2.6
2.74
2.82
2.8
2.68
2.75
2.77
2.83
3
Basic Weighted Avg Shares
3,765
3,976
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
4,319
Sales/Revenue/Turnover
23,329
22,488
22,102
20,986
20,822
21,772
22,020
22,762
25,231
28,257
28,591
30,332
31,714
- -
Operating Margin (%)
1.87
0.57
4.02
2.62
5.33
5.57
7.55
8.2
6.69
4.24
4.76
6.53
7.34
- -
Depreciation Expense
1,104
1,413
1,403
1,433
1,402
1,368
1,385
1,292
1,229
1,141
1,132
1,103
1,088
- -
Net Income, GAAP
916
286
835
607
878
1,030
1,366
1,626
1,501
1,222
1,667
1,849
2,050
- -
Effective Tax Rate (%)
17.89
31.14
28.72
43.13
31.22
33.13
30.7
30.12
29.93
29.39
25.58
25.55
25.47
- -
Profit Margin (%)
3.93
1.27
3.78
2.89
4.22
4.73
6.2
7.14
5.95
4.33
5.83
6.1
6.46
- -
Working Capital
-828
-632
-1,338
-1,868
-475
-439
-623
-1,505
-319
495
-370
-92
-726
-111
LT Debt
5,102
4,280
2,665
500
500
- -
22
16
18
76
63
60
15
14
Total Equity
8,142
10,837
11,602
12,040
12,815
13,222
13,633
13,887
13,765
13,181
13,382
13,399
13,601
12,953
Return on Invested Capital (%)
5.9
1.65
4.51
3.56
5.62
6.05
8.29
10.01
9.35
7.51
10.4
11.81
13.37
- -
Return on Capital (%)
7.64
2.42
5.33
4.34
6.32
7.22
9.36
11.38
10.75
9.05
11.97
13.31
14.57
- -
Return on Common Equity (%)
11.59
3.01
7.44
5.14
7.07
7.91
10.17
11.81
10.85
9.07
12.55
13.81
15.19
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
2,227
1,065
2,541
LT Borrowings
- -
- -
- -
LT Finance Leases
23
15
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,319
4,319
4,319
Market Capitalization
37,448
31,554
25,226

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
8,922
9,337
11,695
Cash, Cash Equivalents & STI
5,573
5,740
8,757
Accounts Receivable, Net
686
496
590
Inventories
1,843
2,468
1,850
Total Current Liabilities
9,413
10,062
11,806
Payables & Accruals
- -
- -
- -
ST Debt
2,227
1,065
2,541
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.64%
-0.39%
1.51%
Free Cash Flow
12.79%
13.36%
-40.16%
Net Income, GAAP
11.82%
6.39%
10.88%
Sales/Revenue/Turnover
3.79%
6.94%
4.56%
Total Cash Common Dividend
71.97%
7.49%
-1.13%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30,332
2025
- -
- -
31,714
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.43
2025
- -
- -
0.47
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.43
2025
- -
- -
0.43
2026
- -
- -
- -

Company Description

CEO
Zhi-Xian Luo
Full Time Employees
34,305
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
No. 131, Linhong Road Shanghai SH China 200335
IPO Date
Dec 17, 2007
Business
Uni-President China Holdings Ltd (SEHK: 220; UNPSF), incorporated in the Cayman Islands in 2007 and headquartered at No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, China, operates as an investment holding company principally engaged in the manufacture and sale of beverages and instant noodles across the People's Republic of China; it ranks as the largest juice drinks producer and third-largest instant noodles supplier in the country, with a subsidiary of Taiwan-based Uni-President Enterprises Corporation. The company offers a diverse portfolio of products through its beverages segment, including ready-to-drink tea drinks such as Uni Green Tea (with low-sugar and sugar-free variants like Spring Breeze Roasted Tea launched in March 2025), Uni Ice Tea (featuring Uni Cola Ice Tea), Uni Plum Green Tea, Uni Shuangcui Lemon Tea, Classmate Xiaoming fruit teas (e.g., Peach Guava Flavored Oolong Tea introduced in March 2025), and Chai Li Won premium teas; juice products like Uni Orangeate, Haizhiyan electrolyte drinks, Uni Guo Yang (including new low-sugar Pomelo Love launched in April 2025), and Vitality Awakening pure fruit and vegetable juices; milk teas such as Uni Assam Milk Tea (with Jasmine Green Milk Tea debuted in March 2025) and CITEA neo-Chinese milk tea; coffee under AHa iced coffee; bottled water like ALKAQUA premium natural mineral water; alongside its food segment encompassing instant noodles including Soup Daren nourishing soup noodles (with Mini Cup launched in May 2025), Uni-President Lao Tan Pickled Cabbage and Beef Noodles, Uni Stewed Beef Flavoured Noodles (upgraded with three-stage stir-frying technique), The King of Tomato, Imperial Big Meal, and Kai Xiao Zao instant wontons, plus wholesaling of pre-packaged food, dairy products, forage, fertilizers, seasonings, and mineral water; it also provides catering services, real estate, management consulting, and human resource management through subsidiaries. Geographically, Uni-President China Holdings focuses on the PRC market with over 25 manufacturing plants, more than 100,000 distribution points leveraging traditional retail and e-commerce (contributing around 16% of revenue), and a fleet exceeding 1,000 trucks for logistics; in recent developments, the company reported robust 2025 interim results with revenue of RMB17.1 billion (up 10.6% year-over-year), profit attributable to equity holders of RMB1.29 billion (up 33.2%), and gross margin improvement to 34.3%, alongside multiple 2025 product launches including Soup Daren Mini Cup, Uni Green Tea Spring Breeze Roasted Tea, Uni Ice Tea Cola variant, Classmate Xiaoming Peach Guava, Uni Guo Yang Pomelo Love, and Uni Assam Milk Tea Jasmine Green; earlier, it acquired full ownership of South Korea's Woongjin Foods (increasing stake from 79.32%) to expand its Northeast Asia distribution platform and purchased a Guangdong snack manufacturer for approximately USD 150 million to enhance product offerings and market penetration.