Uni-President China Holdings's market cap is currently $37.49B. The company's EPS TTM is HK$0.44; its P/E ratio is 19.73; and it has a dividend yield of 6.14%. Uni-President China Holdings is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 28.59B	¥ 28.26B	¥ 25.23B	¥ 22.76B	¥ 22.02B
Gross Profit	¥ 8.71B	¥ 8.19B	¥ 8.22B	¥ 8.07B	¥ 7.92B
Operating Income	¥ 2.00B	¥ 1.44B	¥ 1.83B	¥ 1.99B	¥ 1.80B
EBITDA	¥ 3.43B	¥ 2.48B	¥ 2.95B	¥ 3.18B	¥ 3.09B
Net Income	¥ 1.67B	¥ 1.22B	¥ 1.50B	¥ 1.63B	¥ 1.37B
Balance Sheet
Cash & Short-Term Investments	¥ 4.11B	¥ 4.14B	¥ 3.54B	¥ 2.97B	¥ 3.95B
Total Assets	¥ 22.13B	¥ 21.78B	¥ 22.07B	¥ 22.10B	¥ 21.76B
Total Debt	¥ 1.08B	¥ 869.50M	¥ 149.72M	¥ 532.39M	¥ 1.21B
Net Debt	¥ -1.42B	¥ -2.25B	¥ -1.98B	¥ -816.04M	¥ -2.75B
Total Liabilities	¥ 8.75B	¥ 8.60B	¥ 8.30B	¥ 8.22B	¥ 8.12B
Stockholders' Equity	¥ 13.38B	¥ 13.18B	¥ 13.77B	¥ 13.89B	¥ 13.63B
Cash Flow
Free Cash Flow	¥ 2.09B	¥ 990.85M	¥ 2.04B	¥ 2.90B	¥ 2.37B
Operating Cash Flow	¥ 3.05B	¥ 1.43B	¥ 2.42B	¥ 3.22B	¥ 2.87B
Investing Cash Flow	¥ -946.97M	¥ -416.77M	¥ -579.88M	¥ -1.70B	¥ -1.47B
Financing Cash Flow	¥ -1.28B	¥ -1.19B	¥ -2.04B	¥ -2.08B	¥ -1.91B

Currency in CNY

Uni-President China Holdings Earnings and Revenue History

Income Statement >

Uni-President China Holdings Debt to Assets

Balance Sheet >

Uni-President China Holdings Cash Flow

Cash Flow >

Uni-President China Holdings Forecast EPS vs Actual EPS

Earnings >

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