Uroica Precision Information Engineering Co 300099.SZ · CNY
Industrials · Shenzhen · 🇨🇳 China
5.59
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥574.5m
FY2016FY2025
Net income
CN¥183.2m
FY2016FY2025
Free cash flow
−CN¥14.5m
FY2016FY2025
Shareholders' equity
CN¥2.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥574.5m | CN¥599.0m | CN¥668.0m | CN¥761.5m | CN¥754.0m | CN¥537.1m | CN¥471.9m | CN¥446.2m | CN¥422.9m | CN¥230.4m |
| Gross profit | CN¥243.8m | CN¥274.9m | CN¥291.1m | CN¥354.0m | CN¥379.4m | CN¥239.2m | CN¥221.1m | CN¥226.2m | CN¥222.6m | CN¥122.7m |
| Research and development | CN¥47.7m | CN¥54.5m | CN¥54.7m | CN¥59.5m | CN¥61.6m | CN¥50.9m | CN¥47.8m | CN¥47.6m | CN¥30.1m | CN¥18.1m |
| Operating income | CN¥74.9m | CN¥111.8m | CN¥141.7m | CN¥121.4m | CN¥200.8m | CN¥125.4m | CN¥68.1m | CN¥102.3m | CN¥126.4m | CN¥46.3m |
| Net income | CN¥183.2m | CN¥95.1m | CN¥132.3m | CN¥109.8m | CN¥190.0m | CN¥119.1m | CN¥64.1m | CN¥97.5m | CN¥101.6m | CN¥29.9m |
| Diluted earnings per share | 0.25 | 0.13 | 0.18 | 0.15 | 0.28 | 0.18 | 0.10 | 0.15 | 0.16 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.64bn | CN¥2.80bn | CN¥2.64bn | CN¥2.82bn | CN¥2.23bn | CN¥2.04bn | CN¥2.02bn | CN¥1.93bn | CN¥1.92bn | CN¥1.82bn |
| Cash and short-term investments | CN¥685.4m | CN¥603.9m | CN¥526.2m | CN¥690.6m | CN¥257.1m | CN¥311.7m | CN¥377.9m | CN¥147.6m | CN¥294.3m | CN¥364.2m |
| Total liabilities | CN¥250.0m | CN¥417.2m | CN¥308.3m | CN¥409.1m | CN¥307.1m | CN¥237.4m | CN¥237.7m | CN¥132.7m | CN¥153.1m | CN¥119.7m |
| Debt | CN¥87.2m | CN¥762,889 | CN¥9.2m | CN¥6.7m | CN¥13.8m | CN¥1.0m | CN¥51.4m | CN¥10.0m | CN¥5.0m | CN¥10.0m |
| Shareholders' equity | CN¥2.39bn | CN¥2.40bn | CN¥2.34bn | CN¥2.40bn | CN¥1.91bn | CN¥1.77bn | CN¥1.76bn | CN¥1.76bn | CN¥1.73bn | CN¥1.66bn |
| Shares outstanding | 737m | 738m | 737m | 713m | 667m | 667m | 659m | 670m | 633m | 417m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥12.4m | CN¥191.1m | CN¥61.0m | CN¥77.2m | CN¥19.7m | CN¥102.4m | CN¥176.8m | CN¥44.8m | CN¥69.9m | CN¥98.3m |
| Capital spending | −CN¥26.9m | −CN¥31.4m | −CN¥29.6m | −CN¥19.6m | −CN¥34.3m | −CN¥22.8m | −CN¥10.9m | −CN¥16.4m | −CN¥9.6m | −CN¥13.1m |
| Free cash flow | −CN¥14.5m | CN¥159.7m | CN¥31.3m | CN¥57.6m | −CN¥14.6m | CN¥79.6m | CN¥166.0m | CN¥28.5m | CN¥60.2m | CN¥85.3m |
| Dividends paid | −CN¥168.8m | −CN¥33.7m | −CN¥198.6m | −CN¥614,081 | −CN¥66.7m | −CN¥100.1m | −CN¥66.9m | −CN¥67.4m | −CN¥66.5m | −CN¥21.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥123.5m | CN¥65.3m | CN¥200.9m | CN¥138.4m | CN¥151.2m | CN¥88.6m | CN¥196.5m | CN¥149.7m |
| Gross profit | CN¥57.3m | CN¥38.8m | CN¥95.2m | CN¥56.2m | CN¥65.6m | CN¥42.9m | CN¥80.6m | CN¥72.6m |
| Operating income | CN¥20.8m | CN¥9.1m | CN¥34.0m | CN¥19.2m | CN¥28.3m | CN¥11.8m | CN¥38.8m | CN¥35.7m |
| Net income | CN¥16.0m | CN¥14.2m | CN¥125.6m | CN¥19.1m | CN¥25.3m | CN¥13.3m | CN¥38.1m | CN¥22.3m |
| Diluted earnings per share | 0.02 | 0.02 | 0.17 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 |
| Cash from operations | — | — | −CN¥5.0m | CN¥4.0m | −CN¥70.0m | CN¥79.0m | — | CN¥42.0m |
| Capital spending | −CN¥3.0m | −CN¥4.0m | −CN¥14.0m | −CN¥20.0m | −CN¥13.0m | −CN¥6.0m | −CN¥10.0m | −CN¥6.0m |
| Free cash flow | — | — | −CN¥19.0m | −CN¥16.0m | −CN¥83.0m | CN¥73.0m | — | CN¥36.0m |
| Total assets | CN¥2.53bn | CN¥2.64bn | CN¥2.64bn | CN¥2.81bn | CN¥2.82bn | CN¥2.89bn | CN¥2.80bn | CN¥2.66bn |
| Cash and short-term investments | — | — | CN¥685.4m | CN¥585.7m | CN¥656.9m | CN¥708.7m | CN¥603.9m | CN¥662.5m |
| Debt | — | — | CN¥86.8m | CN¥10.9m | — | — | — | CN¥9.4m |
| Shareholders' equity | CN¥2.31bn | CN¥2.40bn | CN¥2.39bn | CN¥2.29bn | CN¥2.31bn | CN¥2.41bn | CN¥2.40bn | CN¥2.36bn |
Financial ratios
Data as of 12 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 42.4% | 45.9% | 43.6% | 46.5% | 50.3% | 44.5% | — |
| Operating margin | 13.0% | 16.3% | 20.4% | 14.7% | 27.0% | 23.1% | — |
| Net margin | 31.9% | 15.9% | 19.8% | 14.4% | 25.2% | 22.2% | — |
| Return on equity | 7.7% | 4.0% | 5.7% | 4.6% | 10.0% | 6.7% | — |
| Return on assets | 6.9% | 3.4% | 5.0% | 3.9% | 8.5% | 5.8% | — |
| Free cash flow yield | 0.9% | 4.9% | 2.0% | 2.2% | 1.3% | 3.1% | — |
| Revenue growth | -4.1% | -10.3% | -12.3% | 1.0% | 40.4% | 13.8% | — |
| Earnings growth | 92.7% | -28.1% | 20.4% | -42.2% | 59.6% | 85.8% | — |
| Current ratio | 6.95x | 4.10x | 5.55x | 4.56x | 4.04x | 4.53x | — |
| Debt to equity | 0.04x | — | 0.00x | 0.00x | -0.01x | 0.00x | 0.01x |
| Equity ratio | 90.5% | 85.7% | 88.5% | 85.2% | 85.5% | 87.1% | — |
| Interest coverage | 56.33x | 59.94x | 124.30x | 66.54x | 118.36x | 231.10x | — |
| R&D as a share of sales | 8.3% | 9.1% | 8.2% | 7.8% | 8.2% | 9.5% | — |
| Buybacks as a share of market value | 0.0% | -0.1% | -3.3% | -7.0% | 0.0% | -1.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.0% | 1.4% | 13.3% |
| Operating income | -14.9% | -9.8% | 11.6% |
| Net income | 18.6% | 9.0% | 22.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 44.2% | 44.7% | 45.8% | 47.3% |
| Operating margin | 15.9% | 17.3% | 19.9% | 20.3% |
| Net margin | 23.7% | 20.0% | 21.3% | 20.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 30.3 | 46.5 | 34.5 | 38.8 | 32.9 | 39.8 | 63.7 | 28.1 | 37.4 | 124.8 |
| Price to sales | 9.7 | 7.4 | 6.8 | 5.6 | 8.3 | 8.8 | 8.7 | 6.1 | 9.0 | 16.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 30 Apr 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.14 | 0.229 | 0.045 | 0.269 | 0.10 | 0.15 | 0.10 | 0.10 |
- 5-for-2 split · 25 May 2016
- 2-for-1 split · 22 Apr 2013
- 5-for-2 split · 30 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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