Uni-president China Holdings Ltd. · HKEX:220
Uni-president China — H1 2025 Earnings Presentation
11 slides from Uni-president China's earnings presentation, Aug 6, 2025
Slide 1: 2025 Interim Results
2025 Interim Results 6 August, 2025
Slide 2: Disclaimers
Disclaimers The information contained in this presentation is intended solely for your personal reference. Such information is subject to change without notice and no representation or warranty express or implied is made as to, and no reliance, should be placed on, the fairness, accuracy, completene
Slide 3: Results Highlight
Results Highlight (In RMB Millions) 1H25 1H24 YoY Revenue 17,087 15,449 10.6% Gross Profit 5,865 5,228 12.2% Operating Profit 1,649 1,233 33.7% Profit Before Income Tax 1,779 1,323 34.4% Net Profit 1,287 966 33.2% EPS (in RMB cents) 29.79 22.36 33.2% Gross Margin 34.3% 33.8% +0.5ppts Operating Margi
Slide 4: Segment Performance
Segment Performance RMB Millions 39.4% 12,000 38.0% 40% 35.3% 10,788 10,024 10,000 9,258 30% 8,000 26.8% 27.2% 24.7% 6,000 5,382 20% 4,947 18.8% 4,902 4,000 15.7% 11.6% 10% 2,000 916 412 478 0 0% 1H23 1H24 1H25 Revenue-Food Revenue-Beverages Revenue-Others GP margin-Food GP margin-Beverages GP margi
Slide 5: Beverages Revenue
Beverages Revenue RMB Millions 1H25 Growth Rate 80% 65.7% 1H25 Beverages Revenue 60% 40% 9.1% 20% 3.5% 1.7% 0% Tea Milk Tea Juice Others 5
Slide 6: Others Revenue
Others Revenue RMB Millions Others, Strategic 245 , 27% Alliance OEM, 671 , 73% 1H25 Growth Rate 159.5% 160% 1H25 Others Revenue 120% 80% 12.1% 40% 0% Strategic Alliance Others OEM 6
Slide 7: Segment Profit
Segment Profit RMB Millions 1,579 14.6% 1,600 15% 12.5% 1,300 1,257 12% 11.0% 11.5% 1,015 1,000 9% 7.6% 700 6% 3.5% 2.9% 400 3% 189 143 105 -0.1% 36 100 0% (58) 1H23 (0.4) 1H24 1H25 (200) -1.2% -3% Net profit-Food Net profit-Beverages Net profit-Others Net margin-Food Net margin-Beverages Net margin
Slide 8: Balance Sheet & Financial Highlights
Balance Sheet & Financial Highlights Selected Items 2025/06/30 2024/06/30 (In RMB Millions ) Amount % Amount % Cash and cash equivalents* 10,673 46% 9,175 42% Total Asset 23,120 100% 21,649 100% Borrowings** 2,204 10% 1,751 8% Total Equity 12,837 56% 12,515 58% Current Ratio 94.8% 88.8% Interest-Bea
Slide 9: Cash Flows
Cash Flows (In RMB Millions) 1H25 1H24 Beginning balance* 610 932 Net Cash flows from Operating activities 872 1,487 Net Cash flows used in Investing activities (1,415) (974) Capital Expenditure** (628) (426) Net Cash flows from/(used in) Financing activities 137 (1,131) Cash Dividends (1,851) (1,87
Slide 10: Focus on Branding, Innovation, Quality
Focus on Branding、Innovation、Quality Launched: March 2025 Launched: March 2025 Launched: March 2025 Retail price: RMB 4 (500ml) Retail price: RMB 5 (480ml) Retail price: RMB 4 (500ml) Launched: June 2025 Launched: May 2025 Retail price: RMB 4 (680ml) Retail price: RMB 3 per cup Launched: April 2025
Slide 11: Q & A Session
Q & A Session Wan CO 284% AR BR ZS UNI-PRESIDENT CHINA HOLDINGS LTD. ir@pec.com.cn UntpRestent cna A
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