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The United Laboratories International (ULIHF)
:ULIHF
US Market

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 $3.07B. The company's EPS TTM is $0.203; its P/E ratio is 7.01; and it has a dividend yield of 5.52%. The United Laboratories International Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.76B¥ 13.74B¥ 11.33B¥ 9.70B¥ 8.77B
Gross Profit¥ 6.08B¥ 6.33B¥ 4.97B¥ 4.21B¥ 3.81B
Operating Income¥ 3.12B¥ 3.29B¥ 2.02B¥ 1.38B¥ 1.23B
EBITDA¥ 3.35B¥ 3.98B¥ 2.54B¥ 1.98B¥ 1.83B
Net Income¥ 2.66B¥ 2.70B¥ 1.58B¥ 988.10M¥ 702.99M
Balance Sheet
Cash & Short-Term Investments¥ 6.33B¥ 4.26B¥ 4.74B¥ 3.33B¥ 3.00B
Total Assets¥ 25.83B¥ 21.02B¥ 18.98B¥ 16.33B¥ 14.96B
Total Debt¥ 3.16B¥ 1.50B¥ 2.46B¥ 1.84B¥ 2.21B
Net Debt¥ -3.17B¥ -2.76B¥ -2.28B¥ -1.49B¥ -785.47M
Total Liabilities¥ 11.40B¥ 8.27B¥ 8.37B¥ 6.99B¥ 6.35B
Stockholders' Equity¥ 14.39B¥ 12.73B¥ 10.61B¥ 9.34B¥ 8.61B
Cash Flow
Free Cash Flow¥ 0.00¥ 977.50M¥ 1.25B¥ 1.06B¥ 1.04B
Operating Cash Flow¥ 0.00¥ 2.44B¥ 2.03B¥ 1.54B¥ 1.57B
Investing Cash Flow¥ 0.00¥ -1.56B¥ -594.92M¥ -587.22M¥ 166.76M
Financing Cash Flow¥ 0.00¥ -1.36B¥ -24.17M¥ -620.93M¥ -1.91B
Currency in CNY

The United Laboratories International Holdings Earnings and Revenue History

The United Laboratories International Holdings Debt to Assets

The United Laboratories International Holdings Cash Flow

The United Laboratories International Holdings Forecast EPS vs Actual EPS

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