Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 8.45
+0.13 (1.56%)
At close: Feb 13, 2026
SHE:300099 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
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 |
| 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.