Urovo Technology Co., Ltd. (SHE:300531)
China · Delayed Price · Currency is CNY 14.59
-0.36 (-2.41%)
Nov 6, 2026, 3:04 PM CST
Urovo Technology Financials Overview
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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,978 | 1,539 | 1,221 | 1,268 | 1,411 | 1,417 |
Revenue Growth | 35.26% | 26.05% | -3.67% | -10.18% | -0.37% | 22.19% |
Gross Profit Gross Profit Growth | 486.08 | 379.8 | 261.06 | 328.02 | 367.27 | 393.98 |
Operating Income Operating Income Growth | 200.21 | 97.53 | -18.58 | 69.34 | 127.53 | 166.63 |
Net Income Net Income Growth | 157.01 | 83.42 | -150.47 | -166.84 | 156.36 | 153.67 |
Earnings Per Share EPS Growth | 0.49 | 0.26 | -0.46 | -0.51 | 0.47 | 0.46 |
EPS Growth | - | - | - | - | 2.17% | 24.32% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
AIDC terminal products AIDC terminal products Growth | 1,520 | 1,214 | 1,254 | 1,388 | 1,393 |
Software, Development and Services Software, Development and Services Growth | 19.68 | 6.82 | 13.93 | 22.46 | 24 |
Unallocated Other Business Unallocated Other Business Growth | 0.08 | 0.29 | 0.03 | 0.43 | 0.04 |
Total Total Growth | 1,539 | 1,221 | 1,268 | 1,411 | 1,417 |
Fiscal Year | Current | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 619.42 | 841.27 | 1,025 | 1,221 | 1,001 | 804.02 |
Total Debt Total Debt Growth | 725.98 | 540.31 | 450.23 | 463.73 | 432.63 | 284.33 |
Net Cash (Debt) Net Cash Growth | -106.57 | 300.95 | 574.39 | 757.02 | 568.43 | 519.69 |
Net Cash Growth | - | -47.60% | -24.13% | 33.18% | 9.38% | 14.14% |
Net Cash Per Share Net Cash Per Share Growth | -0.34 | 0.93 | 1.75 | 2.30 | 1.71 | 1.56 |
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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -384.15 | -48 | -2.61 | 225.67 | 103.31 | 151.17 |
Capital Expenditures CapEx Growth | -22.9 | -52.39 | -40.02 | -30.74 | -46.81 | -26.71 |
Free Cash Flow Free Cash Flow Growth | -407.05 | -100.38 | -42.62 | 194.93 | 56.51 | 124.46 |
Free Cash Flow Growth | - | - | - | 244.96% | -54.60% | 19.93% |
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 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.58% | 24.67% | 21.38% | 25.87% | 26.02% | 27.81% |
Operating Margin | 10.12% | 6.34% | -1.52% | 5.47% | 9.04% | 11.76% |
Pretax Margin | 8.49% | 6.32% | -11.44% | -12.61% | 11.67% | 11.66% |
Profit Margin | 7.94% | 5.42% | -12.32% | -13.16% | 11.08% | 10.85% |
FCF Margin | -20.58% | -6.52% | -3.49% | 15.38% | 4.00% | 8.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.050 | 0.050 | 0.050 | 0.051 |
Dividend Per Share Growth | 60.00% | 60.00% | 0% | 0% | -1.02% | 57.51% |
Dividend Yield | 0.55% | 0.44% | 0.36% | 0.33% | 0.39% | 0.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.53 | 68.50 | - | - | 26.42 | 44.01 |
Forward PE | 22.80 | 25.55 | 25.55 | 25.55 | 19.32 | 28.98 |
P/FCF Ratio | - | - | - | 25.34 | 73.10 | 54.34 |
PS Ratio | 2.34 | 3.71 | 3.63 | 3.90 | 2.93 | 4.77 |