Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China
· Delayed Price · Currency is CNY 9.39
-0.03 (-0.32%)
Mar 9, 2026, 3:05 PM CST
SHE:300099 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,923 | 4,424 | 4,564 | 4,401 | 6,260 | 4,738 | Upgrade
|
| Market Cap Growth | 47.18% | -3.07% | 3.69% | -29.68% | 32.11% | 14.39% | Upgrade
|
| Enterprise Value | 6,317 | 3,760 | 4,076 | 4,099 | 6,038 | 4,473 | Upgrade
|
| Last Close Price | 9.39 | 5.80 | 5.92 | 5.47 | 8.59 | 6.43 | Upgrade
|
| PE Ratio | 72.35 | 46.53 | 34.50 | 40.07 | 32.94 | 39.78 | Upgrade
|
| Forward PE | 40.83 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | Upgrade
|
| PS Ratio | 12.04 | 7.39 | 6.83 | 5.78 | 8.30 | 8.82 | Upgrade
|
| PB Ratio | 3.06 | 1.86 | 1.96 | 1.83 | 3.26 | 2.63 | Upgrade
|
| P/TBV Ratio | 3.86 | 2.33 | 2.48 | 2.32 | 4.65 | 3.92 | Upgrade
|
| P/FCF Ratio | - | 27.70 | 145.57 | 76.43 | - | 59.55 | Upgrade
|
| P/OCF Ratio | 158.29 | 23.15 | 74.83 | 57.05 | 317.45 | 46.27 | Upgrade
|
| EV/Sales Ratio | 10.99 | 6.28 | 6.10 | 5.38 | 8.01 | 8.33 | Upgrade
|
| EV/EBITDA Ratio | 62.94 | 32.57 | 28.89 | 20.47 | 27.25 | 32.36 | Upgrade
|
| EV/EBIT Ratio | 97.14 | 45.38 | 36.96 | 23.72 | 30.85 | 40.86 | Upgrade
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| EV/FCF Ratio | -747.83 | 23.54 | 130.02 | 71.17 | - | 56.22 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.01 | 0.07 | 0.03 | 0.06 | 0.01 | Upgrade
|
| Debt / FCF Ratio | - | 0.01 | 0.33 | 0.12 | - | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.22 | -0.28 | -0.13 | -0.17 | Upgrade
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| Net Debt / EBITDA Ratio | -5.91 | -5.41 | -3.66 | -3.41 | -1.10 | -2.25 | Upgrade
|
| Net Debt / FCF Ratio | 69.24 | -3.91 | -16.45 | -11.87 | 16.72 | -3.90 | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.25 | 0.30 | 0.35 | 0.26 | Upgrade
|
| Inventory Turnover | 1.18 | 1.19 | 1.27 | 1.48 | 1.39 | 1.26 | Upgrade
|
| Quick Ratio | 2.25 | 3.09 | 4.45 | 3.77 | 3.12 | 3.29 | Upgrade
|
| Current Ratio | 3.04 | 4.10 | 5.55 | 4.56 | 4.04 | 4.53 | Upgrade
|
| Return on Equity (ROE) | 3.78% | 3.54% | 4.95% | 4.66% | 9.74% | 6.34% | Upgrade
|
| Return on Assets (ROA) | 1.49% | 1.91% | 2.53% | 4.28% | 5.73% | 3.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.51% | 4.04% | 5.39% | 9.24% | 11.10% | 6.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 3.40% | 4.70% | 7.10% | 10.20% | 6.10% | Upgrade
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| Earnings Yield | 1.38% | 2.15% | 2.90% | 2.50% | 3.04% | 2.51% | Upgrade
|
| FCF Yield | -0.12% | 3.61% | 0.69% | 1.31% | -0.23% | 1.68% | Upgrade
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| Dividend Yield | 2.36% | 3.83% | 2.26% | 2.47% | 1.16% | - | Upgrade
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| Payout Ratio | 177.03% | 35.41% | 150.12% | 0.56% | 35.52% | 84.48% | Upgrade
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| Buyback Yield / Dilution | -0.10% | 0.03% | -8.60% | -1.74% | 0.11% | -0.06% | Upgrade
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| Total Shareholder Return | 2.26% | 3.86% | -6.34% | 0.73% | 1.27% | -0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.