Uroica Precision Information Engineering Co.,Ltd (SHE:300099)
China · Delayed Price · Currency is CNY 5.97
-0.07 (-1.16%)
Aug 26, 2026, 3:04 PM CST
SHE:300099 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 4,401 | 5,552 | 4,424 | 4,564 | 4,401 | 6,260 | |
Market Cap Growth | -21.86% | 25.50% | -3.07% | 3.69% | -29.68% | 32.11% |
Enterprise Value | 3,941 | 4,945 | 3,760 | 4,076 | 4,099 | 6,038 |
Last Close Price | 5.97 | 7.41 | 5.71 | 5.83 | 5.38 | 8.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 25.19 | 30.30 | 46.53 | 34.50 | 40.07 | 32.94 |
Forward PE | 22.11 | 18.71 | 19.05 | 19.21 | 19.21 | 19.21 |
PS Ratio | 8.33 | 9.59 | 7.39 | 6.83 | 5.78 | 8.30 |
PB Ratio | 1.90 | 2.33 | 1.86 | 1.96 | 1.83 | 3.26 |
P/TBV Ratio | 2.42 | 2.93 | 2.33 | 2.48 | 2.32 | 4.65 |
P/FCF Ratio | 301.60 | - | 27.70 | 145.57 | 76.43 | - |
P/OCF Ratio | 149.56 | 1972.07 | 23.15 | 74.83 | 57.05 | 317.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 7.46 | 8.54 | 6.28 | 6.10 | 5.38 | 8.01 |
EV/EBITDA Ratio | 37.20 | 45.83 | 32.51 | 28.89 | 20.47 | 27.25 |
EV/EBIT Ratio | 54.04 | 66.11 | 45.42 | 36.96 | 23.72 | 30.85 |
EV/FCF Ratio | 270.06 | - | 23.54 | 130.02 | 71.17 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.09 | 0.01 | 0.07 | 0.03 | 0.06 |
Debt / FCF Ratio | 0.04 | - | 0.01 | 0.33 | 0.12 | - |
Net Debt / Equity Ratio | -0.20 | -0.28 | -0.26 | -0.22 | -0.28 | -0.13 |
Net Debt / EBITDA Ratio | -4.41 | -6.26 | -5.40 | -3.66 | -3.41 | -1.10 |
Net Debt / FCF Ratio | -31.54 | 28.11 | -3.91 | -16.45 | -11.87 | 16.72 |
Asset Turnover | 0.20 | 0.21 | 0.22 | 0.25 | 0.30 | 0.35 |
Inventory Turnover | 1.13 | 1.35 | 1.19 | 1.27 | 1.48 | 1.39 |
Quick Ratio | 5.62 | 5.91 | 3.09 | 4.45 | 3.77 | 3.12 |
Current Ratio | 7.38 | 6.95 | 4.10 | 5.55 | 4.56 | 4.04 |
Return on Equity (ROE) | 7.60% | 7.54% | 3.54% | 4.95% | 4.66% | 9.74% |
Return on Assets (ROA) | 1.71% | 1.72% | 1.90% | 2.53% | 4.28% | 5.73% |
Return on Invested Capital (ROIC) | 3.74% | 4.07% | 4.03% | 5.39% | 9.24% | 11.10% |
Return on Capital Employed (ROCE) | 3.10% | 3.10% | 3.40% | 4.70% | 7.10% | 10.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 3.97% | 3.30% | 2.15% | 2.90% | 2.50% | 3.04% |
FCF Yield | 0.33% | -0.43% | 3.61% | 0.69% | 1.31% | -0.23% |
Dividend Yield | 3.26% | 2.59% | 3.89% | 2.30% | 2.51% | 1.18% |
Payout Ratio | 81.01% | 92.35% | 35.41% | 150.12% | 0.56% | 35.52% |
Buyback Yield / Dilution | -0.13% | -0.05% | 0.03% | -8.60% | -1.74% | 0.11% |
Total Shareholder Return | 3.13% | 2.54% | 3.92% | -6.30% | 0.77% | 1.29% |