Union Semiconductor (Hefei) Co. Ltd. A

688403 · SHG · Technology / Semiconductors

14.87CNY-0.72 (-4.62%)

Price History

Full chart

Market Stats

Previous Close15.59

Open15.69

Day Range14.70 – 16.44

52-Week Range12.86 – 43.30

Volume40.73M

Market Cap20.95B

P/E (TTM)301.43

Forward P/E0.00

EPS0.07

Dividend Yield0.24%

Beta1.16

50-Day Avg23.94

200-Day Avg21.55

About

Union Semiconductor (Hefei) Co., Ltd. provides packaging and testing services for integrated circuits to display driver chip design companies in China and internationally. The company provides bump manufacturing (bumping), wafer testing (CP), chip on glass (COG), and chip on film (COF) processing services. Its products are used primarily in smartphones, HDTVs, laptops, tablets, automotive electronics, smart wearables, and electronic tags categories. The company was founded in 2015 and is headquartered in Hefei, China.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Ruijun Zheng
Employees1.77K
HeadquartersNo. 8, Xiangwang Road, Hefei, China, 230012, China
Websitehttps://www.unionsemicon.com.cn

Leadership

Mr. Ruijun ZhengChairman & GM · b. 1963
Ms. Liu YanChief Financial Officer · b. 1985
Mr. Xie XiSecretary to the Board · b. 1991
Mr. Zhenfang HuangDeputy General Manager · b. 1964
Mr. Wenhao LinDeputy GM and Director of R&D Center · b. 1970
Mr. Xingtian MaDeputy General Manager · b. 1966
Ms. Yuxuan ZhongDeputy GM and Deputy Director of R&D Center · b. 1963
Xin Lu ChenAccounting Supervisor
Mr. Yuan Cheng XuCore Technical Personnel, Director of R&D Center and Director of Manufacturing Department · b. 1971
Mr. Han Zong ChenCore Technical Personnel, Director of R&D Center and Director of Manufacturing Department · b. 1971

Financials

Income Statement

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	618.93M	795.70M	939.65M	1.24B	1.50B	1.78B
Growth (%)	-	+28.56%	+18.09%	+31.78%	+21.22%	+18.79%
Cost of Revenue	498.80M	560.02M	669.78M	910.78M	1.17B	1.40B
Gross Profit	120.13M	235.68M	269.87M	327.52M	327.15M	387.74M
Gross Margin	19.41%	29.62%	28.72%	26.45%	21.80%	21.74%
Operating Expense	67.00M	89.84M	110.05M	136.36M	156.75M	187.07M
Operating Income	53.13M	145.84M	159.82M	191.16M	170.39M	200.67M
Operating Margin	8.58%	18.33%	17.01%	15.44%	11.35%	11.25%
EBITDA	-	-	399.10M	477.30M	544.59M	615.62M
EBITDA Margin	-	-	42.47%	38.55%	36.28%	34.52%
Net Income	-4.01M	140.32M	177.22M	195.99M	159.76M	154.73M
Net Income Margin	-0.65%	17.63%	18.86%	15.83%	10.64%	8.68%
R&D	47.15M	60.60M	65.14M	78.86M	89.41M	117.69M
R&D as % of Total Revenue	7.62%	7.62%	6.93%	6.37%	5.96%	6.60%
Interest Expense	39.83M	271.71K	8.74M	4.79K	22.67M	37.13M
Interest Expense % of Total Revenue	6.44%	0.03%	0.93%	0.00%	1.51%	2.08%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	1.75B	2.04B	3.20B	3.60B	4.59B	4.87B
Total Liabilities	-	607.44M	644.32M	291.93M	464.27M	1.39B	1.33B
Total Equity	-	1.14B	1.39B	2.90B	3.13B	3.20B	3.55B
Cash	-	49.52M	46.36M	129.78M	110.14M	159.67M	140.42M
Net Debt	444.42M	305.14M	375.12M	-	75.45M	954.32M	875.11M

Cash Flow

Currency: CNY	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	151.09M	295.40M	601.14M	351.46M	500.86M	692.46M
Capital Expenditure	319.27M	396.33M	582.62M	1.19B	583.54M	459.81M
Free Cash Flow	-168.18M	-100.93M	18.53M	-836.73M	-82.67M	232.64M
Dividends Paid	30.61M	17.57M	15.35M	730.96K	90.18M	81.96M
FCF to OCF	-111.31%	-34.17%	3.08%	-238.07%	-16.51%	33.60%
Dividend Paid to FCF	-18.20%	-17.41%	82.84%	-0.09%	-109.08%	35.23%

Earnings

Report Date	Dec 31, 2022	Mar 31, 2023	Aug 11, 2023
EPS Estimate	-	-	-
EPS Actual	0.04	0.03	0.07
Surprise	-	-	-
Timing	-	-	After-hours

Key Statistics & Ratios

Market Cap20.95B

Enterprise Value25.30B

Trailing P/E301.43

Forward P/E0.00

Price / Sales11.17

Price / Book5.68

EPS0.07

Book Value4.55

Revenue (TTM)1.88B

Gross Profit (TTM)299.11M

EBITDA474.61M

Profit Margin3.40%

Operating Margin0.34%

Return on Equity1.65%

Return on Assets0.68%

Shares Outstanding993.10M

Shares Float677.00M

Beta1.16

Dividend Yield0.24%

Dividend Rate0.05

Payout Ratio71.43%

Dividends

20261×

0.05May 20, 2026

20251×

0.10May 16, 2025

20241×

0.10Jun 6, 2024