---
title: "Unison Aluminium (603418.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603418.SH/norm.md"
symbol: "603418.SH"
name: "Unison Aluminium"
parent: "https://longbridge.com/en/quote/603418.SH.md"
datetime: "2026-03-16T02:58:48.091Z"
locales:
  - [en](https://longbridge.com/en/quote/603418.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603418.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603418.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/603418.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603418.SH/norm.md)


# Unison Aluminium (603418.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.7650 | 0.7650 | 0.8900 | 0.8900 | 0.5100 |
| ROE | 20.20% | 21.41% | 26.49% | 28.27% | 17.37% |
| Revenue | 1.09B | 1.09B | 1.14B | 1.14B | 832.08M |
| Net income | 110.74M | 110.74M | 128.79M | 128.79M | 73.79M |
| Operating income | 138.22M | 138.22M | 156.42M | 156.42M | 97.05M |
| Gross margin | 19.48% | 19.48% | 21.22% | 21.22% | 19.49% |
| Net margin | 10.18% | 10.18% | 11.27% | 11.27% | 8.87% |
| Profit quality | 171.77% | 171.77% | -117.44% | -117.44% | 1444.74% |

## Balance Sheet (CNY)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.16B | 4.16B | 4.14B | 4.14B | 3.35B |
| Leverage | 1.90 | 1.90 | 2.13 | 2.13 | 1.97 |
| BVPS | 15.14 | 15.14 | 13.43 | 13.43 | 11.74 |
| Turnover | 1.19 | 1.12 | 1.11 | - | - |
| Cash & STI | 125.83M | 125.83M | 84.50M | 84.50M | 136.92M |
| Inv & Rec | 459.97M | 459.97M | 502.23M | 502.23M | 433.56M |
| LT assets | 1.49B | 1.49B | 1.38B | 1.38B | 1.22B |
| Net debt | 989.69M | 989.69M | 1.17B | 1.17B | 790.27M |

## Cash Flow Statement (CNY)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 80.47M | 80.47M | -133.19M | -133.19M | 6.72M |
| Investing CF | -102.15M | -102.15M | -104.54M | -104.54M | -59.06M |
| Financing CF | 33.62M | 33.62M | 220.83M | 220.83M | 54.60M |
| Free CF | 14.43M | 98.17M | -2.13M | -451.20M | 1.59M |
| OCF coverage | 31.47% | 31.47% | -50.98% | -50.98% | 4.17% |
| Repaid & issued | 205.64M | 205.64M | 336.64M | 336.64M | 164.38M |
| CapEx | -102.46M | -102.46M | -104.78M | -104.78M | -59.07M |