Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 6.12
-0.23 (-3.62%)
Sep 15, 2026, 3:04 PM CST
SHE:300099 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 528.11 | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 |
Revenue Growth | -9.90% | -3.31% | -10.33% | -12.29% | 1.00% | 40.38% |
Gross Profit Gross Profit Growth | 251.31 | 263.1 | 274.94 | 291.06 | 353.96 | 379.4 |
Operating Income Operating Income Growth | 68.47 | 74.8 | 82.78 | 110.28 | 172.78 | 195.7 |
Net Income Net Income Growth | 174.88 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 |
Earnings Per Share EPS Growth | 0.24 | 0.25 | 0.13 | 0.18 | 0.16 | 0.28 |
EPS Growth | 76.48% | 92.64% | -28.09% | 10.88% | -43.19% | 59.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Smart Mine Division Smart Mine Division Growth | 499.65 | 540.69 | 555.41 | 515.65 | 457.85 |
National Defense Military Industry Division National Defense Military Industry Division Growth | 74.75 | 57.64 | 105.42 | 216.82 | 261.97 |
Other Other Growth | 4.76 | 0.66 | 7.15 | 29.07 | 34.2 |
Total Total Growth | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 548.65 | 685.4 | 626.05 | 526.18 | 690.61 | 257.09 |
Total Debt Total Debt Growth | 0.51 | 9.49 | 1.07 | 10.33 | 6.73 | 13.75 |
Net Cash (Debt) Net Cash Growth | 548.14 | 675.91 | 624.98 | 515.85 | 683.87 | 243.34 |
Net Cash Growth | -16.45% | 8.15% | 21.16% | -24.57% | 181.04% | -21.67% |
Net Cash Per Share Net Cash Per Share Growth | 0.74 | 0.92 | 0.85 | 0.70 | 1.01 | 0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.43 | 2.82 | 191.13 | 60.98 | 77.16 | 19.72 |
Capital Expenditures CapEx Growth | -14.84 | -26.86 | -31.44 | -29.64 | -19.57 | -34.27 |
Free Cash Flow Free Cash Flow Growth | 14.59 | -24.05 | 159.69 | 31.35 | 57.59 | -14.55 |
Free Cash Flow Growth | -67.43% | - | 409.38% | -45.56% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 47.59% | 45.43% | 45.90% | 43.57% | 46.48% | 50.32% |
Operating Margin | 12.96% | 12.91% | 13.82% | 16.51% | 22.69% | 25.96% |
Pretax Margin | 34.89% | 32.88% | 16.01% | 20.30% | 14.57% | 26.77% |
Profit Margin | 33.11% | 31.64% | 15.87% | 19.80% | 14.42% | 25.20% |
FCF Margin | 2.76% | -4.15% | 26.66% | 4.69% | 7.56% | -1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
Dividend Per Share Dividend Per Share Growth | 0.192 | 0.192 | 0.222 | 0.134 | 0.135 | 0.100 |
Dividend Per Share Growth | -13.51% | -13.51% | 65.67% | -0.74% | 35.00% | - |
Dividend Yield | 3.15% | 2.59% | 3.89% | 2.30% | 2.51% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | 25.82 | 30.30 | 46.53 | 34.50 | 40.07 | 32.94 |
Forward PE | - | 18.71 | 19.05 | 19.21 | 19.21 | 19.21 |
P/FCF Ratio | 309.18 | - | 27.70 | 145.57 | 76.43 | - |
PS Ratio | 8.54 | 9.59 | 7.39 | 6.83 | 5.78 | 8.30 |