Urovo Technology Statistics

Total Valuation

SHE:300531 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.09 billion.

Market Cap	6.13B
Enterprise Value	6.09B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHE:300531 has 316.74 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	316.74M
Shares Outstanding	316.74M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	5.21%
Float	217.95M

Valuation Ratios

The trailing PE ratio is 59.25.

PE Ratio	59.25
Forward PE	n/a
PS Ratio	3.75
PB Ratio	4.62
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.01, with an EV/FCF ratio of -23.45.

EV / Earnings	57.75
EV / Sales	3.72
EV / EBITDA	41.01
EV / EBIT	45.55
EV / FCF	-23.45

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.

Current Ratio	1.97
Quick Ratio	1.06
Debt / Equity	0.54
Debt / EBITDA	4.86
Debt / FCF	-2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	9.93%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.31M
Profits Per Employee	84,268
Employee Count	1,251
Asset Turnover	0.72
Inventory Turnover	2.58

Taxes

In the past 12 months, SHE:300531 has paid 14.12 million in taxes.

Income Tax	14.12M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.50, so SHE:300531's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+23.94%
50-Day Moving Average	18.65
200-Day Moving Average	18.77
Relative Strength Index (RSI)	49.38
Average Volume (20 Days)	22,116,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300531 had revenue of CNY 1.63 billion and earned 105.42 million in profits. Earnings per share was 0.33.

Revenue	1.63B
Gross Profit	420.41M
Operating Income	133.65M
Pretax Income	119.48M
Net Income	105.42M
EBITDA	146.18M
EBIT	133.65M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 769.21 million in cash and 720.76 million in debt, giving a net cash position of 48.45 million or 0.15 per share.

Cash & Cash Equivalents	769.21M
Total Debt	720.76M
Net Cash	48.45M
Net Cash Per Share	0.15
Equity (Book Value)	1.33B
Book Value Per Share	4.12
Working Capital	992.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210.58 million and capital expenditures -49.00 million, giving a free cash flow of -259.58 million.

Operating Cash Flow	-210.58M
Capital Expenditures	-49.00M
Depreciation & Amortization	12.53M
Net Borrowing	174.86M
Free Cash Flow	-259.58M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 8.18% and 6.45%.

Gross Margin	25.72%
Operating Margin	8.18%
Pretax Margin	7.31%
Profit Margin	6.45%
EBITDA Margin	8.94%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.25%
Buyback Yield	1.42%
Shareholder Yield	1.67%
Earnings Yield	1.72%
FCF Yield	-4.23%

Dividend Details

Stock Splits

The last stock split was on May 23, 2017. It was a forward split with a ratio of 3.5.

Last Split Date	May 23, 2017
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4