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The United Laboratories International Holdings Limited (ULIHF)
OTHER OTC:ULIHF
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ULIHF
The United Laboratories International Holdings
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The United Laboratories International Holdings (ULIHF) Financial Statements

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The United Laboratories International Holdings Financial Overview

The United Laboratories International Holdings's market cap is currently $2.49B. The company's EPS TTM is $1.1029; its P/E ratio is 41.39; and it has a dividend yield of 2.82%. The United Laboratories International Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.87B¥ 13.76B¥ 13.74B¥ 11.33B¥ 9.70B
Gross Profit¥ 5.37B¥ 6.08B¥ 6.33B¥ 4.97B¥ 4.21B
Operating Income¥ 2.21B¥ 3.12B¥ 3.29B¥ 2.02B¥ 1.41B
EBITDA¥ 2.84B¥ 3.35B¥ 3.98B¥ 2.54B¥ 1.98B
Net Income¥ 2.03B¥ 2.66B¥ 2.70B¥ 1.58B¥ 988.10M
Balance Sheet
Cash & Short-Term Investments¥ 11.24B¥ 6.33B¥ 4.26B¥ 4.74B¥ 3.33B
Total Assets¥ 30.91B¥ 25.83B¥ 21.02B¥ 18.98B¥ 16.33B
Total Debt¥ 4.99B¥ 3.16B¥ 1.50B¥ 2.46B¥ 1.84B
Net Debt¥ -6.25B¥ -3.17B¥ -2.76B¥ -2.28B¥ -1.49B
Total Liabilities¥ 13.34B¥ 11.40B¥ 8.27B¥ 8.37B¥ 6.99B
Stockholders' Equity¥ 17.40B¥ 14.39B¥ 12.73B¥ 10.61B¥ 9.34B
Cash Flow
Free Cash Flow¥ 855.45M¥ 1.33B¥ 977.50M¥ 1.25B¥ 1.06B
Operating Cash Flow¥ 3.75B¥ 3.20B¥ 2.44B¥ 2.03B¥ 1.54B
Investing Cash Flow¥ -2.17B¥ -1.73B¥ -1.56B¥ -594.92M¥ -587.22M
Financing Cash Flow¥ 2.78B¥ 596.91M¥ -1.36B¥ -24.17M¥ -620.93M
Currency in CNY

The United Laboratories International Holdings Earnings and Revenue History

Income Statement >

The United Laboratories International Holdings Debt to Assets

Balance Sheet >

The United Laboratories International Holdings Cash Flow

Cash Flow >

The United Laboratories International Holdings Forecast EPS vs Actual EPS

Earnings >