Universal Scientific Industrial (Shanghai) Co., Ltd.
SSE:601231.SS
14.06 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 512.525 | 449.72 | 334.684 | 555.326 | 625.253 | 489.811 | 277.457 | 888.923 | 1,086.397 | 645.698 | 438.949 | 735.169 | 571.759 | 306.358 | 244.681 | 738.474 | 495.377 | 314.313 | 191.271 | 401.277 | 471.332 | 166.436 | 223.059 | 402.54 | 385.042 | 204.994 | 187.14 | 452.137 | 305.72 | 269.362 | 286.671 | 274.502 | 266.324 | 180.371 | 84.385 | 219.112 | 234.214 | 95.918 | 141.272 | 193.031 | 163.502 | 187.019 | 157.841 | 167.193 | 130.552 | 100.054 | 166.414 | 227.82 | 186.204 | 127.184 | 106.126 | 148.065 | 116.108 | 77.783 | 109.804 |
| Depreciation & Amortization
| 0 | 0 | 0 | 655.65 | 327.825 | 315.103 | -519.469 | 297.201 | 297.201 | 276.329 | 276.329 | 258.321 | 258.321 | 279.984 | 279.984 | 253.674 | 253.674 | 596.315 | -274.117 | 274.117 | 0 | 515.725 | -250.907 | 250.907 | 0 | 392.228 | -193.001 | 193.001 | 0 | 415.384 | -214.761 | 214.761 | 0 | 496.686 | -239.038 | 239.038 | 0 | 455.202 | -212.914 | 212.914 | 0 | 236.22 | -107.27 | 107.27 | 0 | 242.136 | -118.039 | 118.039 | 0 | 190.552 | -100.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4,454.433 | 3,767.094 | -3,861.244 | 0 | 885.39 | -102.297 | 2,622.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 16.182 | 0 | 17.684 | -6.56 | 6.56 | 0 | 22.177 | -13.16 | 13.16 | 0 | 52.875 | -21.564 | 21.564 | 0 | 44.777 | -20.024 | 20.024 | 0 | 16.835 | 0 | 7.268 | 0 | 23.739 | 0 | 9.883 | 0 | 42.8 | 0 | 25.921 | 0 | 49.261 | 0 | 24.523 | 0 | 4.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 652.723 | 0 | 3,806.542 | -3,259.424 | 3,259.424 | 0 | -294.972 | 925.525 | -925.525 | 0 | -4,489.232 | -73.719 | 73.719 | 0 | -3,969.47 | -235.372 | 235.372 | 0 | 848.08 | -2,879.651 | 2,879.651 | 0 | -3,255.91 | -866.443 | 866.443 | 0 | -1,723.866 | -615.736 | 615.736 | 0 | -207.683 | -1,384.775 | 1,384.775 | 0 | 310.084 | 510.955 | -510.955 | 0 | -715.228 | -370.725 | 370.725 | 0 | 582.55 | -1,509.659 | 1,509.659 | 0 | -1,555.456 | -177.538 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 698.35 | 0 | 1,154.349 | -2,023.824 | 2,023.824 | 0 | 1,634.27 | -1,817.052 | 1,817.052 | 0 | -2,319.617 | -2,170.367 | 2,170.367 | 0 | -2,611.537 | -739.206 | 739.206 | 0 | 383.482 | -2,635.679 | 2,635.679 | 0 | -1,789.319 | -1,092.883 | 1,092.883 | 0 | -1,233.99 | -382.995 | 382.995 | 0 | -646.985 | -423.865 | 423.865 | 0 | 964.299 | 218.877 | -218.877 | 0 | -397.927 | -461.997 | 461.997 | 0 | 413.232 | -1,175.226 | 1,175.226 | 0 | -1,187.676 | -188.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -52.21 | 0 | 2,652.193 | -1,235.6 | 1,235.6 | 0 | -1,929.243 | 2,742.577 | -2,742.577 | 0 | -2,203.751 | 2,110.239 | -2,110.239 | 0 | -1,381.854 | 503.834 | -503.834 | 0 | 464.598 | -231.297 | 231.297 | 0 | -1,480.993 | 226.439 | -226.439 | 0 | -520.473 | -232.741 | 232.741 | 0 | 439.301 | -960.91 | 960.91 | 0 | -654.215 | 292.078 | -292.078 | 0 | -317.301 | 91.272 | -91.272 | 0 | 169.318 | -334.433 | 334.433 | 0 | -367.78 | 11.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 6.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.137 | -13.591 | 13.591 | 0 | 23.921 | 0 | 0 | 0 | 0 | -12.675 | 12.675 | 0 | 14.403 | 0 | 0 | 0 | 30.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 969.889 | 0 | 72.603 | -1,422.533 | 881.949 | 2,489.648 | -247.145 | 1,042.881 | -297.201 | -888.923 | -1,086.397 | -1,968.735 | 1,255.041 | 339.698 | -571.759 | -306.358 | -244.681 | -738.474 | -495.377 | -314.313 | -191.271 | -401.277 | -471.332 | -166.436 | -223.059 | -402.54 | -385.042 | -204.994 | -187.14 | -452.137 | -305.72 | -269.362 | -286.671 | -274.502 | -266.324 | -180.371 | -84.385 | -219.112 | -234.214 | -95.918 | -141.272 | -193.031 | -163.502 | -187.019 | -157.841 | -167.193 | -130.552 | -100.054 | -166.414 | -227.82 | -186.204 | -127.184 | -106.126 | -148.065 | -116.108 | -77.783 | -109.804 |
| Operating Cash Flow
| 969.889 | 0 | 585.128 | 351.743 | 1,216.633 | 2,729.871 | 359.75 | 1,234.633 | 277.457 | 888.923 | 1,086.397 | 645.698 | 1,693.99 | 741.697 | -1,241.451 | -385.456 | -217.236 | 1,658.22 | -365.364 | -184.48 | 328.148 | 2,083.301 | -216.027 | -325.77 | 884.269 | -148.057 | -120.45 | -465.573 | 515.2 | 414.403 | 45.668 | 57.829 | 721.091 | 919.142 | -110.81 | 525.832 | 266.28 | 1,655.011 | 122.257 | -597.29 | 121.1 | 69.913 | 113.77 | 11.941 | 767.598 | 239.169 | -70.42 | 234.075 | 923.575 | -410.797 | 43.262 | 102.268 | 258.5 | 199.603 | 450.181 | 395.513 | -131.979 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -466.982 | -215.653 | -357.004 | -278.334 | -410.972 | -371.389 | -401.117 | -363.166 | -414.253 | -411.922 | -330.884 | -354.15 | -574.403 | -276.034 | -494.565 | -475.266 | -268.727 | -0.55 | -398.219 | -478.083 | -179.482 | -179.01 | -200.051 | -197.801 | -96.694 | -127.606 | -131.69 | -179.47 | -61.575 | -58.526 | -41.461 | -36.118 | -26.459 | -69.965 | -51.738 | -53.559 | -73.955 | -121.282 | -133.81 | -185.351 | -425.821 | -257.248 | -259.43 | -362.723 | -117.897 | -203.011 | -128.304 | -52.759 | -45.13 | -121.489 | -89.074 | -175.176 | -44.768 | -44.358 | -28.485 | -28.092 | -62.083 |
| Acquisitions Net
| 0 | 0 | 13.183 | -215.479 | 10.3 | -179.465 | 25.646 | 6.778 | 11.542 | 41.014 | 13.99 | 0 | 0 | -33.61 | 493.174 | 490.186 | 25.609 | -1,968.553 | 2.833 | 3.273 | 1.408 | -55.962 | -426.5 | -5.441 | 4.523 | 1.339 | 21.427 | 4.208 | 2.475 | 0 | 4.6 | 21.125 | 1.628 | 23.334 | 9.11 | -0.002 | -155.962 | -6.036 | 11.761 | -0.268 | 0.39 | 258.554 | 259.48 | 362.933 | 122.459 | 203.386 | 137.633 | 57.006 | 46.168 | 124.621 | 90.959 | 182.887 | 48.931 | 62.905 | -343 | -155.881 | -352.814 |
| Purchases Of Investments
| -2,343 | -2,905 | -3,567.225 | -4,496 | -3,241 | -2,729.216 | -2,440.931 | -3,144.663 | -2,064.321 | -1,072.71 | -1,041.623 | -1,611.657 | -1,330 | -1,289.878 | -1,189 | -3,030.9 | -1,213.292 | -920.926 | -2,085.157 | -3,161 | -3,076.557 | -2,993.322 | -2,034.5 | -3,211.6 | -3,019.613 | -2,065.658 | -2,950.811 | -2,776.106 | -3,077.408 | -2,282.02 | -3,059.531 | -2,432.013 | -2,339 | -2,128.645 | -1,723.459 | -2,103.5 | -1,875.491 | -1,746.404 | -2,756.901 | -2,934.205 | -4,119.97 | -3,512.8 | -2,526.55 | -2,285.7 | -1,973 | -1,601.898 | -1,563.9 | -1,353.7 | -888.6 | -1,149.875 | -100.12 | -667.05 | -0.03 | -1.551 | -0.158 | -1.332 | -0.112 |
| Sales Maturities Of Investments
| 1,448.091 | 2,872.866 | 3,755.93 | 4,400.815 | 3,241 | 2,817.44 | 2,460.31 | 3,165.25 | 2,240.041 | 1,141.495 | 1,071.26 | 1,573.15 | 1,337.698 | 1,476.882 | 1,006.35 | 3,034.48 | 1,227.869 | 882.302 | 2,098.936 | 3,186.288 | 3,069.043 | 3,366.717 | 2,228.153 | 3,224.07 | 2,994.898 | 2,048.271 | 2,954.659 | 2,730.384 | 3,298.765 | 2,184.887 | 3,063.893 | 2,474.69 | 2,350.275 | 1,710.333 | 1,721.668 | 1,919.872 | 2,068.883 | 1,754.905 | 2,772.425 | 2,984.609 | 4,151.264 | 3,531.771 | 2,537.982 | 2,302.953 | 1,978.093 | 1,611.027 | 1,824.192 | 1,733.477 | 622.339 | 1,078.27 | 182.232 | 312.718 | 0.631 | 2.808 | 1.769 | -7.419 | 125.55 |
| Other Investing Activites
| 2.791 | 30.007 | -84.481 | 1.004 | 80.811 | 132.342 | 0 | 0 | 0 | 0 | 0 | 11.322 | 13.174 | -33.61 | -494.565 | -475.284 | 0.018 | 11.931 | 0.214 | 1.341 | 0.036 | 3.838 | 2.556 | 0.204 | 0.757 | 0.053 | -0.099 | 0.031 | 0.143 | 5.511 | 14.998 | -0.344 | 0.872 | 101.685 | -40 | -64.54 | 6.966 | 0.08 | 0.106 | 6.418 | 35 | -273.55 | -259.43 | -362.723 | -117.897 | -203.011 | -128.304 | -52.759 | -45.13 | -121.489 | -89.074 | -175.176 | -44.768 | -44.358 | -15.522 | -28.092 | -62.083 |
| Investing Cash Flow
| -1,359.099 | -217.78 | -239.596 | -492.809 | -400.672 | -460.416 | -356.092 | -335.801 | -226.992 | -302.124 | -287.258 | -381.336 | -553.531 | -122.64 | -678.606 | -456.785 | -228.523 | -1,995.796 | -381.393 | -448.18 | -185.551 | 142.261 | -430.342 | -190.568 | -116.13 | -143.601 | -106.513 | -220.952 | 162.401 | -150.149 | -17.501 | 27.34 | -12.685 | -363.259 | -84.418 | -301.73 | -29.559 | -118.737 | -106.42 | -128.796 | -359.137 | -253.272 | -247.948 | -345.261 | -108.242 | -193.506 | 141.316 | 331.265 | -310.354 | -189.962 | -5.078 | -521.797 | -40.005 | -24.556 | -385.396 | -220.816 | -351.542 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 318.865 | -258.082 | 137.064 | -1,381.752 | 758.553 | -806.508 | 233.441 | -217.465 | 60.491 | -705.478 | 373.398 | 1,012.233 | -340.739 | 361.075 | 282.499 | -420.316 | 3,585.135 | 833.44 | 59.706 | 1,657.285 | -222.123 | -676.151 | 550.424 | 539.013 | -183.945 | 594.373 | -234.466 | 73.891 | 34.597 | 0 | 0 | -20.75 | -726.107 | -521.015 | 1,107.474 | -126.948 | -484.34 | -1,050.144 | 0 | 226.609 | 439.614 | -145.365 | 0 | 471.421 | -272.532 | 96.471 | 282.484 | -35.022 | -282.875 | 185.616 | -136.961 | -81.755 | -77.904 | -257.543 | -110.769 | 96.901 | 722.733 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 26.687 | 0 | 0 | 0 | 0 | -120.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 99.254 | -99.254 | 0 | 0 | -17.268 | 0 | 0 | -120.319 | 120.667 | -120.667 | 0 | -231.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154.978 | 0 | -87.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.976 | -43.356 | -45.247 | -658.263 | -82.207 | -938.928 | -60.184 | -999.474 | -44.364 | -31.522 | -461.719 | -137.854 | -13.306 | -9.915 | -58.333 | -1,195.722 | -25.411 | -21.09 | -18.286 | -392.911 | -11.94 | -22.713 | -14.018 | -370.943 | -12.834 | -8.215 | -8.214 | -407.725 | -5.63 | -202.436 | -2.471 | -61.719 | -3.911 | -6.822 | -2.762 | -220.671 | -3.233 | -5.37 | -160.487 | -66.931 | -6.737 | -12.405 | -152.21 | -25.141 | -5.713 | -4.043 | -166.279 | -34.006 | -4.598 | -5.67 | -7.746 | -56.815 | -13.836 | -10.731 | -11.216 | -90.98 | -8.595 |
| Other Financing Activities
| 51.638 | -22.511 | -32.474 | -77.807 | -56.891 | 867.429 | -56.085 | 43.731 | -14.675 | 127.213 | -24.77 | 5.702 | -64.586 | 240.818 | -258.168 | 39.999 | -35.912 | -49.636 | 3.363 | -19.459 | 6.129 | 185.595 | -81.292 | -20.467 | -34.737 | -0 | -10.918 | -0 | -0 | 304.559 | -4.154 | 7.554 | 0 | 0.176 | 0 | -0 | 0 | -10.942 | -566.128 | -0 | 1.891 | 2,017.69 | 87.996 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0.067 | 773.486 | 0 | 0 | -690.324 | 0.824 |
| Financing Cash Flow
| 289.527 | -323.95 | 59.343 | -2,117.822 | 619.455 | -878.007 | 117.173 | -1,173.208 | 1.452 | -730.107 | -113.09 | 759.413 | -418.631 | 360.947 | 82.663 | -1,576.038 | 3,523.812 | 762.715 | 44.784 | 1,244.914 | -227.935 | -668.247 | 455.115 | 60.336 | -231.517 | 586.159 | -242.789 | -333.834 | 28.967 | 102.124 | -6.625 | -82.469 | -730.018 | -527.661 | 1,104.712 | -347.619 | -487.573 | -1,055.513 | -319.2 | 159.678 | 414.394 | 1,859.919 | -64.214 | 446.28 | -278.245 | 92.428 | 116.205 | -69.028 | -287.473 | 179.945 | -144.707 | -138.638 | 681.746 | -268.274 | -121.984 | -684.403 | 714.962 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 26.655 | 66.031 | -27.266 | 8.515 | -20.707 | -36.248 | -37.052 | 53.319 | -32.056 | 7.406 | 86.925 | 176.15 | -19.163 | -30.002 | 1.761 | -34.576 | -24.597 | 25.249 | -74.501 | 6.509 | 13.246 | -7.189 | 44.808 | 31.252 | -39.6 | -13.356 | 52.916 | 75.565 | -62.802 | -44.029 | -12.228 | -40.848 | 17.831 | 63.769 | 14.742 | 50.341 | -14.345 | -4.132 | 73.73 | -7.899 | 6.687 | -9.343 | 5.489 | -5.259 | 8.832 | -4.198 | 2.786 | -14.987 | 0.409 | 5.581 | 0.329 | 15.467 | -19.945 | -38.083 | 9.937 | 0.864 | -17.509 |
| Net Change In Cash
| -152.682 | 1,736.056 | 377.609 | -2,250.374 | 1,514.648 | 1,376.045 | 83.78 | -221.057 | 2,288.327 | 1,244.679 | 785.184 | -1,072.676 | 702.665 | 950.002 | -1,835.633 | -2,452.856 | 3,053.455 | 450.388 | -776.475 | 618.763 | -72.092 | 1,550.126 | -146.447 | -424.75 | 497.023 | 281.145 | -416.836 | -944.795 | 643.766 | 322.349 | 9.314 | -38.148 | -3.78 | 91.992 | 924.226 | -73.177 | -265.197 | 476.628 | -229.631 | -574.306 | 183.045 | 1,667.217 | -192.903 | 107.701 | 389.943 | 133.893 | 189.887 | 481.325 | 326.158 | -415.233 | -106.195 | -542.699 | 880.297 | -131.31 | -47.263 | -508.841 | 213.932 |
| Cash At End Of Period
| 12,309.61 | 12,462.293 | 10,726.237 | 10,348.628 | 12,733.346 | 11,218.698 | 9,829.093 | 9,745.314 | 9,966.371 | 7,678.044 | 6,433.365 | 5,648.182 | 6,720.858 | 6,018.193 | 5,068.191 | 6,903.824 | 9,356.68 | 6,303.224 | 5,852.837 | 6,629.311 | 6,010.548 | 6,082.64 | 4,532.514 | 4,678.961 | 5,103.711 | 4,606.689 | 4,325.544 | 4,742.38 | 5,687.174 | 5,043.408 | 4,721.059 | 4,711.744 | 4,749.893 | 4,753.673 | 4,661.681 | 3,737.454 | 3,810.631 | 4,047.227 | 3,570.599 | 3,800.231 | 4,374.537 | 4,191.492 | 2,524.275 | 2,717.178 | 2,609.477 | 2,219.534 | 2,085.641 | 1,895.754 | 1,414.428 | 1,088.271 | 1,503.503 | 1,609.698 | 2,152.397 | 1,272.1 | 1,403.41 | 1,450.673 | 1,959.514 |