---
title: "UniTTEC (000925.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000925.SZ/norm.md"
symbol: "000925.SZ"
name: "UniTTEC"
parent: "https://longbridge.com/en/quote/000925.SZ.md"
datetime: "2026-03-03T20:11:36.307Z"
locales:
  - [en](https://longbridge.com/en/quote/000925.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000925.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000925.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/000925.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000925.SZ/norm.md)


# UniTTEC (000925.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0317 | -0.0236 | -0.0800 | 0.1829 | 0.0023 |
| ROE | 2.48% | -2.01% | -5.92% | 13.31% | 0.19% |
| Revenue | 757.63M | 468.26M | 220.19M | 923.84M | 494.82M |
| Net income | 20.48M | -16.73M | -49.97M | 111.57M | 1.44M |
| Operating income | 101.16M | -19.14M | -29.36M | 96.87M | 51.38M |
| Gross margin | 29.91% | 23.22% | 23.69% | 33.40% | 35.86% |
| Net margin | 2.70% | -3.57% | -22.69% | 12.08% | 0.29% |
| Profit quality | 170.49% | - | - | 11.81% | -39.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.25B | 9.12B | 8.89B | 9.32B | 8.30B |
| Leverage | 2.43 | 2.42 | 2.33 | 2.40 | 2.28 |
| BVPS | 4.99 | 4.97 | 5.00 | 5.09 | 4.92 |
| Turnover | 0.2701 | 0.2543 | 0.2462 | 0.2404 | 0.2639 |
| Cash & STI | 1.31B | 1.42B | 1.45B | 1.97B | 1.21B |
| Inv & Rec | 447.61M | 493.15M | 475.10M | 385.37M | 455.42M |
| LT assets | 2.06B | 1.87B | 1.78B | 1.70B | 1.58B |
| Net debt | 1.60B | 1.45B | 1.14B | 570.16M | 1.32B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 59.33M | -168.77M | -292.45M | 820.34M | -131.48M |
| Investing CF | -107.68M | -119.44M | -127.06M | -265.24M | -156.80M |
| Financing CF | -21.83M | 243.16M | 1.07M | 63.71M | 914.54M |
| Free CF | -228.08M | -154.05M | -540.72M | 725.00M | -396.33M |
| OCF coverage | 11.22% | -30.53% | -81.05% | 135.26% | -27.30% |
| Repaid & issued | 457.25M | 716.85M | 215.53M | 450.27M | 548.25M |
| CapEx | -113.22M | -92.20M | -176.72M | -179.17M | -106.83M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.014729CNY | 2024-10-11 | 2024-10-14 | 2024-10-14 |
| Cash Dividend: 
0.048792CNY | 2022-06-22 | 2022-06-23 | 2022-06-23 |