Uroica Precision Information Engineering Co.,Ltd (SHE:300099)

SHE:300099 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	571.59	595.76	661.61	756.75	751.35	535.78
Other Revenue	3.22	3.22	6.37	4.78	2.67	1.35
Revenue	574.81	598.98	667.98	761.53	754.02	537.14
Revenue Growth (YoY)	-15.18%	-10.33%	-12.29%	1.00%	40.38%	13.83%
Cost of Revenue	329.51	324.04	376.92	407.56	374.62	297.91
Gross Profit	245.3	274.94	291.06	353.96	379.4	239.22
Selling, General & Admin	108.86	120.64	119.32	127.02	135.9	97.51
Research & Development	52.26	54.47	54.73	59.51	61.55	50.94
Other Operating Expenses	3.59	1.65	-2.13	-21.63	-28.42	-19.55
Operating Expenses	180.28	192.08	180.78	181.18	183.69	129.74
Operating Income	65.02	82.86	110.28	172.78	195.7	109.48
Interest Expense	-1.98	-1.4	-0.91	-1.23	-1.46	-0.36
Interest & Investment Income	13.21	15.17	12.31	5.4	2.48	16.06
Other Non Operating Income (Expenses)	15.72	-0.23	1.92	-2.75	-1.63	-2.45
EBT Excluding Unusual Items	91.97	96.41	123.6	174.19	195.1	122.74
Impairment of Goodwill	-	-	-	-51.88	-	-
Gain (Loss) on Sale of Investments	9.69	11.64	19.67	-2.19	0.52	-0.16
Gain (Loss) on Sale of Assets	0.01	0.36	-4.04	-0.75	0.33	0.41
Asset Writedown	-16	-15.52	-10.05	-9.95	-	-
Other Unusual Items	11.82	3.02	6.39	1.57	5.92	0.85
Pretax Income	97.49	95.9	135.57	110.98	201.86	123.84
Income Tax Expense	10.45	12.47	18.28	9.97	20.46	10.11
Earnings From Continuing Operations	87.04	83.43	117.29	101.01	181.41	113.73
Minority Interest in Earnings	8.68	11.65	14.98	8.84	8.64	5.38
Net Income	95.72	95.08	132.27	109.85	190.04	119.11
Net Income to Common	95.72	95.08	132.27	109.85	190.04	119.11
Net Income Growth	-16.85%	-28.12%	20.41%	-42.20%	59.56%	85.85%
Shares Outstanding (Basic)	738	737	737	679	667	668
Shares Outstanding (Diluted)	738	737	737	679	667	668
Shares Change (YoY)	0.10%	-0.03%	8.60%	1.74%	-0.11%	0.06%
EPS (Basic)	0.13	0.13	0.18	0.16	0.28	0.18
EPS (Diluted)	0.13	0.13	0.18	0.16	0.28	0.18
EPS Growth	-16.93%	-28.09%	10.88%	-43.19%	59.73%	85.73%
Free Cash Flow	-8.45	159.69	31.35	57.59	-14.55	79.57
Free Cash Flow Per Share	-0.01	0.22	0.04	0.09	-0.02	0.12
Dividend Per Share	0.229	0.222	0.134	0.135	0.100	-
Dividend Growth	408.89%	65.67%	-0.74%	35.00%	-	-
Gross Margin	42.68%	45.90%	43.57%	46.48%	50.32%	44.54%
Operating Margin	11.31%	13.83%	16.51%	22.69%	25.96%	20.38%
Profit Margin	16.65%	15.87%	19.80%	14.42%	25.20%	22.17%
Free Cash Flow Margin	-1.47%	26.66%	4.69%	7.56%	-1.93%	14.81%
EBITDA	98.89	115.42	141.11	200.28	221.54	138.23
EBITDA Margin	17.20%	19.27%	21.13%	26.30%	29.38%	25.74%
D&A For EBITDA	33.86	32.56	30.83	27.5	25.84	28.75
EBIT	65.02	82.86	110.28	172.78	195.7	109.48
EBIT Margin	11.31%	13.83%	16.51%	22.69%	25.96%	20.38%
Effective Tax Rate	10.72%	13.01%	13.48%	8.98%	10.13%	8.17%
Revenue as Reported	574.81	598.98	667.98	761.53	754.02	537.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.