---
title: "Unilumin (300232.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300232.SZ/norm.md"
symbol: "300232.SZ"
name: "Unilumin"
parent: "https://longbridge.com/en/quote/300232.SZ.md"
datetime: "2026-05-20T06:08:52.477Z"
locales:
  - [en](https://longbridge.com/en/quote/300232.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300232.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300232.SZ/norm.md)
---

# Unilumin (300232.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0800 | -0.0672 | 0.0046 | 0.0599 | 0.0500 |
| ROE | -7.28% | -5.45% | 0.43% | 5.62% | 4.55% |
| Revenue | 1.40B | 2.47B | 1.97B | 2.08B | 1.58B |
| Net income | -82.96M | -62.99M | 5.00M | 66.57M | 54.58M |
| Operating income | -45.40M | -98.67M | 79.73M | 10.45M | 73.74M |
| Gross margin | 23.27% | 17.03% | 29.37% | 24.52% | 29.95% |
| Net margin | -5.92% | -2.55% | 0.25% | 3.20% | 3.46% |
| Profit quality | - | -26.37% | 55.81% | 5.36% | -30.44% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.71B | 10.22B | 10.70B | 10.62B | 10.55B |
| Leverage | 2.17 | 2.25 | 2.33 | 2.32 | 2.21 |
| BVPS | 4.18 | 4.23 | 4.28 | 4.27 | 4.45 |
| Turnover | 0.7814 | 0.7787 | 0.7491 | 0.7718 | 0.7538 |
| Cash & STI | 1.31B | 1.71B | 1.35B | 1.30B | 1.59B |
| Inv & Rec | 1.82B | 1.66B | 2.28B | 2.23B | 2.10B |
| LT assets | 2.82B | 2.85B | 2.92B | 2.94B | 2.86B |
| Net debt | -665.42M | -1.04B | -487.34M | -397.64M | -666.87M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -245.30M | 374.16M | 142.86M | 194.79M | -242.22M |
| Investing CF | -32.80M | 13.71M | -47.05M | -101.97M | -98.75M |
| Financing CF | -35.59M | -3.79M | -101.69M | -389.28M | 85.68M |
| Free CF | -458.66M | 723.52M | 53.10M | 150.20M | -400.83M |
| OCF coverage | -143.18% | 139.24% | 136.28% | 33.36% | -159.94% |
| Repaid & issued | 75.40M | 191.89M | 0.0000 | 98.00M | 150.00M |
| CapEx | -58.41M | -43.96M | -31.86M | -86.87M | -96.66M |

## Distribution Plan

**Dividend Yield**: 3.85

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.238898CNY | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| Cash Dividend: 
0.049709CNY | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| Cash Dividend: 
0.014931CNY | 2023-06-13 | 2023-06-14 | 2023-06-14 |