Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 8.99
-0.05 (-0.55%)
Apr 29, 2026, 3:04 PM CST
SHE:300099 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 552.55 | 575.88 | 595.76 | 661.61 | 756.75 | 751.35 | Upgrade
|
| Other Revenue | 3.28 | 3.28 | 3.22 | 6.37 | 4.78 | 2.67 | Upgrade
|
| Revenue | 555.83 | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 | Upgrade
|
| Revenue Growth (YoY) | -7.46% | -3.31% | -10.33% | -12.29% | 1.00% | 40.38% | Upgrade
|
| Cost of Revenue | 296.89 | 316.06 | 324.04 | 376.92 | 407.56 | 374.62 | Upgrade
|
| Gross Profit | 258.95 | 263.1 | 274.94 | 291.06 | 353.96 | 379.4 | Upgrade
|
| Selling, General & Admin | 109.45 | 115.11 | 120.64 | 119.32 | 127.02 | 135.9 | Upgrade
|
| Research & Development | 47.19 | 49.87 | 54.47 | 54.73 | 59.51 | 61.55 | Upgrade
|
| Other Operating Expenses | 9.92 | 4.06 | 1.73 | -2.12 | -21.63 | -28.42 | Upgrade
|
| Operating Expenses | 185.81 | 188.31 | 192.16 | 180.78 | 181.18 | 183.69 | Upgrade
|
| Operating Income | 73.13 | 74.8 | 82.78 | 110.28 | 172.78 | 195.7 | Upgrade
|
| Interest Expense | -1.25 | -1.25 | -1.4 | -0.91 | -1.23 | -1.46 | Upgrade
|
| Interest & Investment Income | 3.79 | 3.09 | 15.17 | 12.31 | 5.4 | 2.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | -0.34 | -0.23 | 1.92 | -2.75 | -1.63 | Upgrade
|
| EBT Excluding Unusual Items | 78.88 | 76.31 | 96.33 | 123.6 | 174.19 | 195.1 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -51.88 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 101.27 | 99.62 | 11.64 | 19.67 | -2.19 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0 | 0.36 | -4.04 | -0.75 | 0.33 | Upgrade
|
| Asset Writedown | -0.16 | -0.14 | -15.52 | -10.05 | -9.95 | - | Upgrade
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| Other Unusual Items | 14.64 | 14.64 | 3.1 | 6.39 | 1.57 | 5.92 | Upgrade
|
| Pretax Income | 194.58 | 190.43 | 95.9 | 135.57 | 110.98 | 201.86 | Upgrade
|
| Income Tax Expense | 11.79 | 10.83 | 12.47 | 18.28 | 9.97 | 20.46 | Upgrade
|
| Earnings From Continuing Operations | 182.79 | 179.6 | 83.43 | 117.29 | 101.01 | 181.41 | Upgrade
|
| Minority Interest in Earnings | 1.36 | 3.64 | 11.65 | 14.98 | 8.84 | 8.64 | Upgrade
|
| Net Income | 184.15 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 | Upgrade
|
| Net Income to Common | 184.15 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 | Upgrade
|
| Net Income Growth | 88.55% | 92.73% | -28.12% | 20.41% | -42.20% | 59.56% | Upgrade
|
| Shares Outstanding (Basic) | 738 | 737 | 737 | 737 | 679 | 667 | Upgrade
|
| Shares Outstanding (Diluted) | 738 | 737 | 737 | 737 | 679 | 667 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.05% | -0.03% | 8.60% | 1.74% | -0.11% | Upgrade
|
| EPS (Basic) | 0.25 | 0.25 | 0.13 | 0.18 | 0.16 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.25 | 0.13 | 0.18 | 0.16 | 0.28 | Upgrade
|
| EPS Growth | 88.42% | 92.64% | -28.09% | 10.88% | -43.19% | 59.73% | Upgrade
|
| Free Cash Flow | -114.85 | -24.05 | 159.69 | 31.35 | 57.59 | -14.55 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | -0.03 | 0.22 | 0.04 | 0.09 | -0.02 | Upgrade
|
| Dividend Per Share | 0.192 | 0.192 | 0.222 | 0.134 | 0.135 | 0.100 | Upgrade
|
| Dividend Growth | -13.51% | -13.51% | 65.67% | -0.74% | 35.00% | - | Upgrade
|
| Gross Margin | 46.59% | 45.43% | 45.90% | 43.57% | 46.48% | 50.32% | Upgrade
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| Operating Margin | 13.16% | 12.91% | 13.82% | 16.51% | 22.69% | 25.96% | Upgrade
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| Profit Margin | 33.13% | 31.64% | 15.87% | 19.80% | 14.42% | 25.20% | Upgrade
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| Free Cash Flow Margin | -20.66% | -4.15% | 26.66% | 4.69% | 7.56% | -1.93% | Upgrade
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| EBITDA | 106.31 | 107.91 | 115.64 | 141.11 | 200.28 | 221.54 | Upgrade
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| EBITDA Margin | 19.13% | 18.63% | 19.31% | 21.13% | 26.30% | 29.38% | Upgrade
|
| D&A For EBITDA | 33.18 | 33.11 | 32.86 | 30.83 | 27.5 | 25.84 | Upgrade
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| EBIT | 73.13 | 74.8 | 82.78 | 110.28 | 172.78 | 195.7 | Upgrade
|
| EBIT Margin | 13.16% | 12.91% | 13.82% | 16.51% | 22.69% | 25.96% | Upgrade
|
| Effective Tax Rate | 6.06% | 5.69% | 13.01% | 13.48% | 8.98% | 10.13% | Upgrade
|
| Revenue as Reported | 579.16 | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.