Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 5.73
-0.10 (-1.72%)
Oct 29, 2026, 3:04 PM CST
SHE:300099 Income Statement
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 | Sep '26 Sep 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 Revenue | 478.13 | 575.88 | 595.76 | 661.61 | 756.75 | 751.35 |
Other Revenue | 3.28 | 3.28 | 3.22 | 6.37 | 4.78 | 2.67 |
| 481.42 | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 | |
Revenue Growth | -16.25% | -3.31% | -10.33% | -12.29% | 1.00% | 40.38% |
Cost of Revenue | 243.95 | 316.06 | 324.04 | 376.92 | 407.56 | 374.62 |
Gross Profit | 237.47 | 263.1 | 274.94 | 291.06 | 353.96 | 379.4 |
Selling, General & Admin | 102.73 | 115.11 | 120.64 | 119.32 | 127.02 | 135.9 |
Research & Development | 41.04 | 49.87 | 54.47 | 54.73 | 59.51 | 61.55 |
Other Operating Expenses | 14.72 | 4.06 | 1.73 | -2.12 | -21.63 | -28.42 |
Operating Expenses | 170.93 | 188.31 | 192.16 | 180.78 | 181.18 | 183.69 |
Operating Income | 66.54 | 74.8 | 82.78 | 110.28 | 172.78 | 195.7 |
Interest Expense | -3.56 | -1.25 | -1.4 | -0.91 | -1.23 | -1.46 |
Interest & Investment Income | - | 3.09 | 15.17 | 12.31 | 5.4 | 2.48 |
Other Non Operating Income (Expenses) | -0.04 | -0.34 | -0.23 | 1.92 | -2.75 | -1.63 |
EBT Excluding Unusual Items | 62.94 | 76.31 | 96.33 | 123.6 | 174.19 | 195.1 |
Impairment of Goodwill | - | - | - | - | -51.88 | - |
Gain (Loss) on Sale of Investments | 97.92 | 99.62 | 11.64 | 19.67 | -2.19 | 0.52 |
Gain (Loss) on Sale of Assets | 0.11 | 0 | 0.36 | -4.04 | -0.75 | 0.33 |
Asset Writedown | 1.44 | -0.14 | -15.52 | -10.05 | -9.95 | - |
Other Unusual Items | 17.82 | 14.64 | 3.1 | 6.39 | 1.57 | 5.92 |
Pretax Income | 180.22 | 190.43 | 95.9 | 135.57 | 110.98 | 201.86 |
Income Tax Expense | 7.71 | 10.83 | 12.47 | 18.28 | 9.97 | 20.46 |
Earnings From Continuing Operations | 172.51 | 179.6 | 83.43 | 117.29 | 101.01 | 181.41 |
Minority Interest in Earnings | -1.28 | 3.64 | 11.65 | 14.98 | 8.84 | 8.64 |
Net Income | 171.23 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 |
Net Income to Common | 171.23 | 183.24 | 95.08 | 132.27 | 109.85 | 190.04 |
Net Income Growth | 78.88% | 92.73% | -28.12% | 20.41% | -42.20% | 59.56% |
Shares Outstanding (Basic) | 737 | 737 | 737 | 737 | 679 | 667 |
Shares Outstanding (Diluted) | 737 | 737 | 737 | 737 | 679 | 667 |
Shares Change | -0.01% | 0.05% | -0.03% | 8.60% | 1.74% | -0.11% |
EPS (Basic) | 0.23 | 0.25 | 0.13 | 0.18 | 0.16 | 0.28 |
EPS (Diluted) | 0.23 | 0.25 | 0.13 | 0.18 | 0.16 | 0.28 |
EPS Growth | 78.90% | 92.64% | -28.09% | 10.88% | -43.19% | 59.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -38.7 | -24.05 | 159.69 | 31.35 | 57.59 | -14.55 |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.22 | 0.04 | 0.09 | -0.02 |
Dividend Per Share | 0.140 | 0.192 | 0.222 | 0.134 | 0.135 | 0.100 |
Dividend Growth | -38.87% | -13.51% | 65.67% | -0.74% | 35.00% | - |
Gross Margin | 49.33% | 45.43% | 45.90% | 43.57% | 46.48% | 50.32% |
Operating Margin | 13.82% | 12.91% | 13.82% | 16.51% | 22.69% | 25.96% |
Profit Margin | 35.57% | 31.64% | 15.87% | 19.80% | 14.42% | 25.20% |
Free Cash Flow Margin | -8.04% | -4.15% | 26.66% | 4.69% | 7.56% | -1.93% |
EBITDA | 99.85 | 107.91 | 115.64 | 141.11 | 200.28 | 221.54 |
EBITDA Margin | 20.74% | 18.63% | 19.31% | 21.13% | 26.30% | 29.38% |
D&A For EBITDA | 33.3 | 33.11 | 32.86 | 30.83 | 27.5 | 25.84 |
EBIT | 66.54 | 74.8 | 82.78 | 110.28 | 172.78 | 195.7 |
EBIT Margin | 13.82% | 12.91% | 13.82% | 16.51% | 22.69% | 25.96% |
Effective Tax Rate | 4.28% | 5.69% | 13.01% | 13.48% | 8.98% | 10.13% |
Revenue as Reported | 481.42 | 579.16 | 598.98 | 667.98 | 761.53 | 754.02 |