---
title: "UTIC (301115.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/301115.SZ/norm.md"
symbol: "301115.SZ"
name: "UTIC"
parent: "https://longbridge.com/en/quote/301115.SZ.md"
datetime: "2026-03-13T13:37:45.695Z"
locales:
  - [en](https://longbridge.com/en/quote/301115.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301115.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301115.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/301115.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301115.SZ/norm.md)


# UTIC (301115.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0513 | 0.1135 | 0.0254 | -0.0273 | 0.0137 |
| ROE | 1.57% | 3.16% | 0.69% | -0.69% | 0.44% |
| Revenue | 371.24M | 370.21M | 270.76M | 401.07M | 358.95M |
| Net income | 10.10M | 20.44M | 4.46M | -4.44M | 2.87M |
| Operating income | 20.12M | 11.81M | -2.23M | 15.96M | 2.51M |
| Gross margin | 41.16% | 38.20% | 32.81% | 36.29% | 37.89% |
| Net margin | 2.72% | 5.52% | 1.65% | -1.11% | 0.80% |
| Profit quality | 77.32% | 40.20% | - | 11.61% | 24.36% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.92B | 3.85B | 3.65B | 3.84B | 3.73B |
| Leverage | 1.42 | 1.38 | 1.33 | 1.40 | 1.36 |
| BVPS | 14.23 | 14.52 | 14.41 | 14.38 | 14.45 |
| Turnover | 0.3695 | 0.3669 | 0.3826 | 0.3497 | 0.4035 |
| Cash & STI | 1.21B | 1.28B | 1.18B | 1.38B | 824.21M |
| Inv & Rec | 48.95M | 49.81M | 47.57M | 32.76M | 40.59M |
| LT assets | 756.59M | 725.84M | 647.42M | 682.30M | 599.77M |
| Net debt | -749.87M | -945.72M | -963.67M | -1.14B | -584.56M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 26.03M | 29.37M | -78.95M | 137.43M | 10.32M |
| Investing CF | 123.89M | -106.97M | -16.42M | -30.34M | 140.12M |
| Financing CF | -28.00M | 94.60M | -6.88M | -20.14M | -155.11M |
| Free CF | -154.78M | 43.72M | -221.02M | 619.49M | -506.22M |
| OCF coverage | 19.59% | 18.09% | -129.21% | 95.52% | 5.36% |
| Repaid & issued | 105.33M | 198.59M | 17.58M | 61.59M | 27.32M |
| CapEx | -37.09M | -54.59M | -42.72M | -30.76M | -36.02M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.33818CNY | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| Cash Dividend: 
0.338881CNY | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| Cash Dividend: 
0.35CNY | 2023-06-02 | 2023-06-05 | 2023-06-05 |