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

SHE:300099 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,497	4,564	4,401	6,260	4,738	4,142
Market Cap Growth	-2.79%	3.69%	-29.68%	32.11%	14.39%	51.32%
Enterprise Value	3,833	4,076	4,099	6,038	4,473	3,836
Last Close Price	6.10	6.13	5.66	8.89	6.65	5.65
PE Ratio	39.05	34.50	40.07	32.94	39.78	64.63
Forward PE	22.59	19.21	19.21	19.21	19.21	19.21
PS Ratio	6.64	6.83	5.78	8.30	8.82	8.78
PB Ratio	1.92	1.96	1.83	3.26	2.63	2.32
P/TBV Ratio	2.41	2.48	2.32	4.65	3.92	3.50
P/FCF Ratio	27.43	145.57	76.43	-	59.55	24.95
P/OCF Ratio	23.68	74.83	57.05	317.45	46.27	23.42
EV/Sales Ratio	5.66	6.10	5.38	8.01	8.33	8.13
EV/EBITDA Ratio	28.39	28.92	20.47	27.25	32.36	30.20
EV/EBIT Ratio	38.24	36.96	23.72	30.85	40.86	39.72
EV/FCF Ratio	23.38	130.02	71.17	-	56.22	23.11
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.09	0.07	0.03	0.06	0.01	-
Debt / FCF Ratio	0.07	0.33	0.12	-	0.01	-
Asset Turnover	0.26	0.25	0.30	0.35	0.26	0.24
Inventory Turnover	1.16	1.27	1.48	1.39	1.26	1.64
Quick Ratio	4.45	4.45	3.77	3.12	3.29	3.78
Current Ratio	5.54	5.55	4.56	4.04	4.53	4.69
Return on Equity (ROE)	4.32%	4.95%	4.66%	9.74%	6.34%	3.16%
Return on Assets (ROA)	2.39%	2.53%	4.28%	5.73%	3.37%	3.06%
Return on Capital (ROIC)	2.70%	2.90%	4.96%	6.54%	3.82%	3.36%
Return on Capital Employed (ROCE)	4.20%	4.70%	7.10%	10.20%	6.10%	5.40%
Earnings Yield	2.56%	2.90%	2.50%	3.04%	2.51%	1.55%
FCF Yield	3.65%	0.69%	1.31%	-0.23%	1.68%	4.01%
Dividend Yield	1.45%	2.19%	2.38%	1.12%	-	2.66%
Payout Ratio	29.19%	150.12%	0.56%	35.52%	84.48%	105.41%
Buyback Yield / Dilution	-0.74%	-8.60%	-1.74%	0.11%	-0.06%	0.26%
Total Shareholder Return	0.70%	-6.41%	0.65%	1.23%	-0.06%	2.92%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.