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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,345	4,424	4,564	4,401	6,260	4,738
Market Cap Growth	26.00%	-3.07%	3.69%	-29.68%	32.11%	14.39%
Enterprise Value	4,619	3,760	4,076	4,099	6,038	4,473
Last Close Price	7.25	5.84	5.97	5.51	8.66	6.48
PE Ratio	54.72	46.53	34.50	40.07	32.94	39.78
Forward PE	31.52	19.21	19.21	19.21	19.21	19.21
PS Ratio	8.90	7.39	6.83	5.78	8.30	8.82
PB Ratio	2.24	1.86	1.96	1.83	3.26	2.63
P/TBV Ratio	2.79	2.33	2.48	2.32	4.65	3.92
P/FCF Ratio	26.82	27.70	145.57	76.43	-	59.55
P/OCF Ratio	23.12	23.15	74.83	57.05	317.45	46.27
EV/Sales Ratio	7.69	6.28	6.10	5.38	8.01	8.33
EV/EBITDA Ratio	40.31	32.57	28.89	20.47	27.25	32.36
EV/EBIT Ratio	57.67	45.38	36.96	23.72	30.85	40.86
EV/FCF Ratio	23.18	23.54	130.02	71.17	-	56.22
Debt / Equity Ratio	0	0	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.01	0.01	0.07	0.03	0.06	0.01
Debt / FCF Ratio	0.01	0.01	0.33	0.12	-	0.01
Asset Turnover	0.22	0.22	0.25	0.30	0.35	0.26
Inventory Turnover	1.16	1.19	1.27	1.48	1.39	1.26
Quick Ratio	2.74	3.09	4.45	3.77	3.12	3.29
Current Ratio	3.61	4.10	5.55	4.56	4.04	4.53
Return on Equity (ROE)	3.70%	3.54%	4.95%	4.66%	9.74%	6.34%
Return on Assets (ROA)	1.81%	1.91%	2.53%	4.28%	5.73%	3.37%
Return on Capital (ROIC)	2.11%	2.19%	2.90%	4.96%	6.54%	3.82%
Return on Capital Employed (ROCE)	3.30%	3.40%	4.70%	7.10%	10.20%	6.10%
Earnings Yield	1.83%	2.15%	2.90%	2.50%	3.04%	2.51%
FCF Yield	3.73%	3.61%	0.69%	1.31%	-0.23%	1.68%
Dividend Yield	3.06%	3.80%	2.25%	2.45%	1.16%	-
Payout Ratio	34.52%	35.41%	150.12%	0.56%	35.52%	84.48%
Buyback Yield / Dilution	0.02%	0.03%	-8.60%	-1.74%	0.11%	-0.06%
Total Shareholder Return	3.08%	3.83%	-6.35%	0.71%	1.26%	-0.06%

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