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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 6,628 | 5,552 | 4,424 | 4,564 | 4,401 | 6,260 | Upgrade
|
| Market Cap Growth | 35.39% | 25.50% | -3.07% | 3.69% | -29.68% | 32.11% | Upgrade
|
| Enterprise Value | 6,130 | 4,945 | 3,760 | 4,076 | 4,099 | 6,038 | Upgrade
|
| Last Close Price | 8.85 | 7.41 | 5.71 | 5.83 | 5.38 | 8.46 | Upgrade
|
| PE Ratio | 36.01 | 30.30 | 46.53 | 34.50 | 40.07 | 32.94 | Upgrade
|
| Forward PE | - | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | Upgrade
|
| PS Ratio | 11.92 | 9.59 | 7.39 | 6.83 | 5.78 | 8.30 | Upgrade
|
| PB Ratio | 2.76 | 2.33 | 1.86 | 1.96 | 1.83 | 3.26 | Upgrade
|
| P/TBV Ratio | 3.48 | 2.93 | 2.33 | 2.48 | 2.32 | 4.65 | Upgrade
|
| P/FCF Ratio | - | - | 27.70 | 145.57 | 76.43 | - | Upgrade
|
| P/OCF Ratio | - | 1972.07 | 23.15 | 74.83 | 57.05 | 317.45 | Upgrade
|
| EV/Sales Ratio | 11.03 | 8.54 | 6.28 | 6.10 | 5.38 | 8.01 | Upgrade
|
| EV/EBITDA Ratio | 57.19 | 45.83 | 32.51 | 28.89 | 20.47 | 27.25 | Upgrade
|
| EV/EBIT Ratio | 83.82 | 66.11 | 45.42 | 36.96 | 23.72 | 30.85 | Upgrade
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| EV/FCF Ratio | -53.38 | - | 23.54 | 130.02 | 71.17 | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.09 | 0.01 | 0.07 | 0.03 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.01 | 0.33 | 0.12 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.28 | -0.26 | -0.22 | -0.28 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.68 | -6.26 | -5.40 | -3.66 | -3.41 | -1.10 | Upgrade
|
| Net Debt / FCF Ratio | 4.33 | 28.11 | -3.91 | -16.45 | -11.87 | 16.72 | Upgrade
|
| Asset Turnover | 0.20 | 0.21 | 0.22 | 0.25 | 0.30 | 0.35 | Upgrade
|
| Inventory Turnover | 1.18 | 1.35 | 1.19 | 1.27 | 1.48 | 1.39 | Upgrade
|
| Quick Ratio | 5.38 | 5.91 | 3.09 | 4.45 | 3.77 | 3.12 | Upgrade
|
| Current Ratio | 6.89 | 6.95 | 4.10 | 5.55 | 4.56 | 4.04 | Upgrade
|
| Return on Equity (ROE) | 7.63% | 7.54% | 3.54% | 4.95% | 4.66% | 9.74% | Upgrade
|
| Return on Assets (ROA) | 1.65% | 1.72% | 1.90% | 2.53% | 4.28% | 5.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.80% | 4.07% | 4.03% | 5.39% | 9.24% | 11.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 3.10% | 3.40% | 4.70% | 7.10% | 10.20% | Upgrade
|
| Earnings Yield | 2.78% | 3.30% | 2.15% | 2.90% | 2.50% | 3.04% | Upgrade
|
| FCF Yield | -1.73% | -0.43% | 3.61% | 0.69% | 1.31% | -0.23% | Upgrade
|
| Dividend Yield | 2.12% | 2.59% | 3.89% | 2.30% | 2.51% | 1.18% | Upgrade
|
| Payout Ratio | 91.83% | 92.35% | 35.41% | 150.12% | 0.56% | 35.52% | Upgrade
|
| Buyback Yield / Dilution | -0.07% | -0.05% | 0.03% | -8.60% | -1.74% | 0.11% | Upgrade
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| Total Shareholder Return | 2.07% | 2.54% | 3.92% | -6.30% | 0.77% | 1.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.