1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Uni-President China Holdings Ltd

Uni-President China Holdings Ltd

UPCHY
Uni-President China Holdings LtdUS flagOther OTC
95.78
USD
- -
- -
41.37MMarket Cap
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
Revenue per Share
619.55
565.56
511.7
485.85
482.06
504.06
509.79
526.98
584.13
654.21
661.94
702.23
734.24
Basic EPS, GAAP
24.34
7.18
19.32
14.06
20.33
23.84
31.63
37.64
34.74
28.3
38.6
42.81
47.47
Free Cash Flow per Basic Share
-105.84
-44.45
49.96
25.83
33.76
38.2
54.59
66.98
47.19
22.8
48.47
85.11
50.93
Dividend per Share
4.55
4.61
1.32
3.89
2.77
14.34
24.23
31.7
37.56
41.84
34.06
43.35
42.85
Book Value per Share
0.9
95.41
104.13
115.14
129.68
136.26
139.73
136.67
124.83
104.03
99.68
92.27
89.63
Tangible Book Value per Share
215.79
271.82
267.83
226.63
296.26
260.2
274.04
281.7
280.4
268.04
275.49
277.02
282.8
Basic Weighted Avg Shares
38
40
43
43
43
43
43
43
43
43
43
43
43
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
4.26
4.77
6.54
7.33
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
LT Debt
5,102
4,280
2,665
500
500
- -
22
16
18
76
63
60
15
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
38.6
2024
- -
- -
- -
- -
42.81
2025
- -
- -
- -
- -
47.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
34.06
2024
- -
- -
- -
- -
43.35
2025
- -
- -
- -
- -
42.85

Company Description

APIChat
CEO
Zhi-Xian Luo
Full Time Employees
33,755
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Address
No. 131, Linhong Road Shanghai People's Republic of China
IPO Date
Jan 29, 2015
Website
uni-president.com.cn
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Business
Uni-President China Holdings Ltd Uni-President China Holdings Ltd is a Cayman Islands-incorporated investment holding company principally engaged in the manufacturing and sales of beverages and food products primarily in the People's Republic of China. The company operates through Beverages, Food, and Others segments, offering ready-to-drink tea beverages including Uni Green Tea, Uni Ice Tea, Uni Plum Green Tea, Uni Shuangcui Lemon Tea, and Classmate Xiaoming fruit tea; milk tea such as Uni Assam Milk Tea and CITEA neo-Chinese milk tea; juices and electrolyte drinks like Uni Orangeate, Haizhiyan, Uni Guo Yang, and Vitality Awakening; coffee under AHa brand; bottled water as ALKAQUA; instant noodles comprising Uni-President Lao Tan Pickled Cabbage and Beef Noodles, Uni Stewed Beef Flavoured Noodles, Soup Daren nourishing soup noodles, The King of Tomato, and Imperial Big Meal; and other items including Kai Xiao Zao instant wontons, seasonings, mineral water, forage, fertilizers, and catering services. Founded in 1992 and headquartered in Shanghai with over 200 production facilities across China, it serves domestic markets through extensive distribution networks exceeding 100,000 points and e-commerce platforms, functioning as a subsidiary of Cayman President Holdings Ltd. Recent developments encompass new product launches in 2025 such as Soup Daren Mini Cup, Uni Green Tea Spring Breeze Roasted Tea, Uni Ice Tea Cola variant, Uni Assam Milk Tea Jasmine Green Milk Tea, Uni Guo Yang Pomelo Love, and over 200 SKUs in beverages; market expansion into Western China; a strategic acquisition of a Guangdong snack manufacturer for USD 150 million to bolster product offerings; and robust financial performance with 2025 interim revenue rising 10.6% to RMB17.1 billion, profit up 33.2% to RMB1.29 billion, alongside 2024 full-year revenue growth of 6.1% to RMB30.3 billion.