UniTTEC Co., Ltd. Class A

UniTTEC Co., Ltd. Class A

SSZSE:000925
7.28
CNY
+0.16
(+2.25%)
6.32BMarket Cap
Oct 29Next 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
3.33
4.16
4.14
2.69
4.16
3.87
4.98
5.19
5.36
4.99
4.44
3.32
3.3
- -
Basic EPS, GAAP
-0.35
0.03
0.08
-0.24
0.12
0.05
0.24
0.1
0.37
0.11
0.11
0.04
-0.09
- -
Free Cash Flow per Basic Share
0.31
0.4
-0.41
-0.76
-0.13
-0.27
0.26
-0.2
0.02
0.24
-0.62
-0.62
-0.53
- -
Dividend per Share
0.18
0.16
0.2
0.15
0.2
0.21
0.24
0.2
0.23
0.23
0.15
0.15
0.13
0.1
Book Value per Share
2.12
2.15
2.68
2.53
4.19
4.26
4.41
4.52
4.79
4.96
5.09
5.03
4.83
4.78
Tangible Book Value per Share
0.29
- -
0.18
-0.23
0.88
1.2
1.45
3.31
3.79
3.99
4.09
4.17
3.96
3.93
Basic Weighted Avg Shares
425
425
443
448
502
540
558
564
542
513
523
609
692
655
Sales/Revenue/Turnover
1,412
1,768
1,835
1,206
2,086
2,089
2,778
2,927
2,906
2,560
2,325
2,024
2,284
- -
Operating Margin (%)
-0.15
4.52
6.89
-1.37
14.62
12.03
12.87
11.24
14.59
9.41
8.58
8.37
6.95
- -
Depreciation Expense
83
91
106
114
138
175
178
187
154
134
129
153
170
- -
Net Income, GAAP
-149
12
34
-109
60
27
134
56
201
56
58
24
-62
- -
Effective Tax Rate (%)
- -
- -
34.31
- -
21.09
22.59
26.77
- -
16.38
15.69
7.95
- -
- -
- -
Profit Margin (%)
-10.53
0.69
1.86
-9.02
2.89
1.29
4.82
1.93
6.9
2.2
2.48
1.2
-2.73
- -
Working Capital
-72
-257
-516
-549
-69
-331
-121
447
1,026
932
948
1,079
1,057
306
LT Debt
246
219
95
192
558
454
810
493
1,031
968
1,408
1,280
1,671
1,364
Total Equity
922
929
1,224
1,150
2,400
2,438
2,495
2,527
2,791
3,036
3,092
3,888
3,799
3,748
Return on Invested Capital (%)
- -
- -
0.54
- -
3.58
0.6
1.45
- -
4.64
1.68
1.41
- -
- -
- -
Return on Capital (%)
- -
- -
5
- -
2.16
2.57
5.72
- -
7.04
2.38
2.28
- -
- -
- -
Return on Common Equity (%)
-14.99
1.31
3.18
-9.25
3.5
1.16
5.62
2.31
7.82
2.07
2.05
0.78
-1.87
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,113
1,249
1,568
LT Borrowings
1,661
1,563
1,353
LT Finance Leases
10
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
676
676
676
Market Capitalization
6,074
4,937
6,317

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,945
4,709
4,625
Cash, Cash Equivalents & STI
1,647
1,372
1,273
Accounts Receivable, Net
1,266
1,096
1,132
Inventories
331
379
392
Total Current Liabilities
3,888
3,916
4,319
Payables & Accruals
- -
- -
- -
ST Debt
1,113
1,249
1,568
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.23%
8.9%
-2.28%
Free Cash Flow
28.01%
106.69%
-4.29%
Net Income, GAAP
-51.88%
-45.52%
-355.59%
Sales/Revenue/Turnover
5.53%
-4.37%
12.88%
Total Cash Common Dividend
2.58%
-2.72%
-4.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
353
495
924
2,024
2025
220
468
- -
838
2,284
2026
352
533
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.12
- -
0.17
0.04
2025
-0.08
-0.03
- -
-0.02
-0.09
2026
-0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.04
0.05
0.15
2025
0.04
0.04
- -
0.04
0.13
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Li Chun Pan
Full Time Employees
1,930
Sector
Electronic technology
Industry
Semiconductors
Address
Building 4 Hangzhou ZH China 310052
IPO Date
Jun 11, 1999
Business
UniTTEC Co.,Ltd UniTTEC Co.,Ltd (000925.SZ) provides integrated solutions for smart transportation, semiconductors, industrial digital intelligence, and big health, with operations centered in China and expanding internationally. Founded in 1970 as the Semiconductor Factory of Zhejiang University and listed on the Shenzhen Stock Exchange in 1999, the company, headquartered in Hangzhou, Zhejiang, manufactures and supplies rail transit signaling systems including general and interconnected CBTC systems, fully automated driverless systems, fully autonomous compatible signal systems, automatic fare collection (AFC) systems, wire network sorting and diversified payment systems, line network command centers (NCC), and digital smart brain solutions; vehicle-road collaborative cloud control systems; low-altitude economy platforms such as UnitFCC three-degree flight control computers, Unispace integrated service platforms, and UniPort smart take-off and landing site management platforms; industrial digital intelligence products like general industrial digital platforms, high-security computer platforms, logic controllers, intelligent coal and unmanned mine solutions; digital smart health services; and semiconductor materials encompassing polishing and grinding pads, monocrystalline silicon, equipment, integrated circuits, chips, and related products, alongside computing power services and sewerage facility operations. The company pursues a "1+2+N" global strategy emphasizing smart transportation and pan-semiconductors as core wings, with additional focus on industrial digitalization and health sectors, serving urban rail transit, mainline railways, heavy haul trains, mines, healthcare, and semiconductor industries primarily in China, with projects extending to regions like Kazakhstan. Recent developments include winning a RMB 164 million contract for Hangzhou Metro AFC systems and ticketing platforms in 2025, securing the RMB 152.5 million Dalian Metro Line 3 signal upgrade project, leading a RMB 175 million consortium for Astana City's light rail signal system, forming a joint venture with Hangzhou Low-Altitude Company for low-altitude economy initiatives including the province's first city-district linked "one-network unified flight" platform, establishing a RMB 19 million space and aerospace venture fund targeting intelligent manufacturing, planning up to RMB 717 million investment in a global headquarters and R&D center, launching the UniChat vertical large model and AI data services, and agreeing to acquire an additional 35.46% stake in Guoke Zhonghe Innovation Group.