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Uni-President China Holdings Ltd (UPCHY)
OTHER OTC:UPCHY
US Market
UPCHY
Uni-President China Holdings
RESEARCH TOOLSreports

Uni-President China Holdings (UPCHY) Financial Statements

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22 Followers

Uni-President China Holdings Financial Overview

Uni-President China Holdings's market cap is currently $4.45B. The company's EPS TTM is $; its P/E ratio is 14.80; and it has a dividend yield of 5.83%. Uni-President China Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 30.33B¥ 28.59B¥ 28.26B¥ 25.23B¥ 22.76B
Gross Profit¥ 9.87B¥ 8.71B¥ 8.19B¥ 8.22B¥ 8.07B
Operating Income¥ 2.24B¥ 2.00B¥ 1.50B¥ 1.91B¥ 2.11B
EBITDA¥ 3.62B¥ 3.43B¥ 2.48B¥ 2.95B¥ 3.18B
Net Income¥ 1.85B¥ 1.67B¥ 1.22B¥ 1.50B¥ 1.63B
Balance Sheet
Cash & Short-Term Investments¥ 5.08B¥ 4.11B¥ 4.14B¥ 3.54B¥ 2.97B
Total Assets¥ 23.38B¥ 22.13B¥ 21.78B¥ 22.07B¥ 22.10B
Total Debt¥ 290.00M¥ 1.08B¥ 869.50M¥ 149.72M¥ 532.39M
Net Debt¥ -3.12B¥ -1.42B¥ -2.25B¥ -1.98B¥ -816.04M
Total Liabilities¥ 9.98B¥ 8.75B¥ 8.60B¥ 8.30B¥ 8.22B
Stockholders' Equity¥ 13.40B¥ 13.38B¥ 13.18B¥ 13.77B¥ 13.89B
Cash Flow
Free Cash Flow¥ 3.68B¥ 2.09B¥ 990.85M¥ 2.04B¥ 2.90B
Operating Cash Flow¥ 4.37B¥ 3.05B¥ 1.43B¥ 2.42B¥ 3.22B
Investing Cash Flow¥ -2.00B¥ -946.97M¥ -416.77M¥ -579.88M¥ -1.70B
Financing Cash Flow¥ -2.70B¥ -1.28B¥ -1.19B¥ -2.04B¥ -2.08B
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 >