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

SHE:300099 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	250.69	263.1	274.94	291.06	353.96	379.4
Operating Income Operating Income Growth	72.93	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%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	460.79	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	460.29	675.91	624.98	515.85	683.87	243.34
Net Cash Growth	-29.84%	8.15%	21.16%	-24.57%	181.04%	-21.67%
Net Cash Per Share Net Cash Per Share Growth	0.62	0.92	0.85	0.70	1.01	0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	47.47%	45.43%	45.90%	43.57%	46.48%	50.32%
Operating Margin	13.81%	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	3.26%	2.59%	3.89%	2.30%	2.51%	1.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	25.48	30.30	46.53	34.50	40.07	32.94
Forward PE	22.37	18.71	19.05	19.21	19.21	19.21
P/FCF Ratio	305.14	-	27.70	145.57	76.43	-
PS Ratio	8.43	9.59	7.39	6.83	5.78	8.30

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error