1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Uni-President China Holdings Ltd

Uni-President China Holdings Ltd

UNPSF
Uni-President China Holdings LtdUS flagOther OTC
0.90
USD
- -
- -
3.89BMarket Cap
Uni-President China Holdings Ltd
UNPSF
(Other OTC)

Recent

price

0.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.34
4.5
5.68
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
Revenue per Share
0.14
0.08
0.23
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
Basic EPS, GAAP
-0.2
-0.55
-0.3
-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
Free Cash Flow per Basic Share
0.09
0.04
0.02
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
Dividend per Share
0.01
0.01
0.01
0.01
0.95
1.04
1.15
1.3
1.36
1.4
1.37
1.25
1.04
1
0.92
0.9
Book Value per Share
1.7
1.81
2.04
2.16
2.72
2.68
2.27
2.96
2.6
2.74
2.82
2.8
2.68
2.75
2.77
2.83
Tangible Book Value per Share
3,765
3,765
3,765
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
Basic Weighted Avg Shares
12,591
16,932
21,406
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
Sales/Revenue/Turnover
4.43
1.28
3.77
1.87
0.57
4.02
2.62
5.33
5.57
7.55
8.2
6.69
4.26
4.77
6.54
7.33
Operating Margin (%)
372
530
803
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
Depreciation Expense
519
312
856
916
286
835
607
878
1,030
1,366
1,626
1,501
1,222
1,667
1,849
2,050
Net Income, GAAP
23.94
21.3
20.53
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
Effective Tax Rate (%)
4.12
1.84
4
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
Profit Margin (%)
1,498
-470
-31
-828
-632
-1,338
-1,868
-475
-439
-623
-1,505
-319
495
-370
-92
-726
Working Capital
- -
1,512
3,562
5,102
4,280
2,665
500
500
- -
22
16
18
76
63
60
15
LT Debt
6,660
6,811
7,671
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
Total Equity
6.35
2.02
5.91
2.76
0.57
3.88
2.03
5.26
5.51
7.63
8.86
8.28
6.05
7.11
10.44
12.12
Return on Invested Capital (%)
447.15
20.21
25.17
19.62
4.76
9.43
8.11
12.54
14.32
18.6
24.35
25.43
23.2
31.77
38.8
44.79
Return on Capital (%)
1,524.56
916.2
2,513.84
2,691.61
14.92
20.13
12.82
16.61
17.93
22.92
27.23
26.57
24.73
37.89
44.61
52.19
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
28,591
2024
- -
- -
- -
- -
30,332
2025
- -
- -
- -
- -
31,714

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.39
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.34
2024
- -
- -
- -
- -
0.43
2025
- -
- -
- -
- -
0.43
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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.