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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 $2.88B. The company's EPS TTM is $0.221; its P/E ratio is 7.20; and it has a dividend yield of 4.93%. The United Laboratories International Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.74B¥ 11.33B¥ 9.70B¥ 8.77B¥ 8.39B
Gross Profit¥ 6.33B¥ 4.97B¥ 4.21B¥ 3.81B¥ 3.62B
Operating Income¥ 3.29B¥ 2.02B¥ 1.38B¥ 1.23B¥ 1.02B
EBITDA¥ 3.98B¥ 2.54B¥ 1.98B¥ 1.83B¥ 1.61B
Net Income¥ 2.70B¥ 1.58B¥ 988.10M¥ 702.99M¥ 641.76M
Balance Sheet
Cash & Short-Term Investments¥ 4.26B¥ 4.74B¥ 3.33B¥ 3.00B¥ 3.16B
Total Assets¥ 21.02B¥ 18.98B¥ 16.33B¥ 14.96B¥ 15.70B
Total Debt¥ 1.50B¥ 2.46B¥ 1.84B¥ 2.21B¥ 5.00B
Net Debt¥ -2.76B¥ -2.28B¥ -1.49B¥ -785.47M¥ 1.83B
Total Liabilities¥ 8.27B¥ 8.37B¥ 6.99B¥ 6.35B¥ 9.03B
Stockholders' Equity¥ 12.73B¥ 10.61B¥ 9.34B¥ 8.61B¥ 6.67B
Cash Flow
Free Cash Flow¥ 977.50M¥ 1.25B¥ 1.06B¥ 1.04B¥ 1.37B
Operating Cash Flow¥ 2.44B¥ 2.03B¥ 1.54B¥ 1.57B¥ 1.80B
Investing Cash Flow¥ -1.56B¥ -594.92M¥ -587.22M¥ 166.76M¥ -433.25M
Financing Cash Flow¥ -1.36B¥ -24.17M¥ -620.93M¥ -1.91B¥ 317.73M
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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