Urovo Technology Co., Ltd. (SHE:300531)
China · Delayed Price · Currency is CNY 17.06
+0.40 (2.40%)
Sep 4, 2026, 3:04 PM CST
Urovo Technology 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 | Jun '26 Jun 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 Revenue | 1,783 | 1,539 | 1,221 | 1,268 | 1,411 | 1,417 |
Other Revenue | 0.08 | 0.08 | 0.29 | 0.03 | 0.43 | 0.04 |
| 1,783 | 1,539 | 1,221 | 1,268 | 1,411 | 1,417 | |
Revenue Growth | 33.35% | 26.05% | -3.67% | -10.18% | -0.37% | 22.19% |
Cost of Revenue | 1,337 | 1,159 | 960.13 | 939.72 | 1,044 | 1,023 |
Gross Profit | 446.57 | 379.8 | 261.06 | 328.02 | 367.27 | 393.98 |
Selling, General & Admin | 170.58 | 174.7 | 169.41 | 168 | 157.51 | 158.38 |
Research & Development | 112.44 | 115.31 | 117.72 | 104.81 | 93.92 | 85.25 |
Other Operating Expenses | -7.46 | -9.92 | -14.57 | -27.09 | -15.28 | -20.13 |
Operating Expenses | 277.74 | 282.27 | 279.63 | 258.68 | 239.74 | 227.35 |
Operating Income | 168.83 | 97.53 | -18.58 | 69.34 | 127.53 | 166.63 |
Interest Expense | -8.18 | -8.18 | -15.85 | -12.61 | -8.24 | -7.32 |
Interest & Investment Income | 16.73 | 16.04 | 23.63 | 27.06 | 35.32 | 11.8 |
Currency Exchange Gain (Loss) | -3.04 | -3.04 | 0.76 | 15.63 | 4.18 | -5.03 |
Other Non Operating Income (Expenses) | -25.84 | -8.14 | -2.75 | -2.25 | -4.59 | -2.53 |
EBT Excluding Unusual Items | 148.5 | 94.22 | -12.78 | 97.17 | 154.21 | 163.56 |
Impairment of Goodwill | - | - | -114.19 | -257.13 | -86.48 | - |
Gain (Loss) on Sale of Investments | -9.68 | -8.35 | -23.84 | -12.89 | 82.49 | -2.78 |
Gain (Loss) on Sale of Assets | 1.83 | 1.8 | 0.93 | 0 | 0.06 | 0 |
Asset Writedown | -4.13 | -0.06 | -0.18 | -0.15 | -0.33 | -0.04 |
Legal Settlements | -0 | -0 | -0.06 | - | -0.1 | -3.01 |
Other Unusual Items | 9.73 | 9.73 | 10.36 | 13.09 | 14.82 | 7.44 |
Pretax Income | 146.25 | 97.34 | -139.75 | -159.91 | 164.67 | 165.17 |
Income Tax Expense | 12.34 | 13.98 | 10.79 | 7.13 | 8.59 | 11.64 |
Earnings From Continuing Operations | 133.91 | 83.37 | -150.54 | -167.04 | 156.07 | 153.53 |
Minority Interest in Earnings | 0.09 | 0.05 | 0.08 | 0.21 | 0.29 | 0.14 |
Net Income | 134 | 83.42 | -150.47 | -166.84 | 156.36 | 153.67 |
Net Income to Common | 134 | 83.42 | -150.47 | -166.84 | 156.36 | 153.67 |
Net Income Growth | - | - | - | - | 1.75% | 28.94% |
Shares Outstanding (Basic) | 319 | 324 | 328 | 329 | 333 | 334 |
Shares Outstanding (Diluted) | 319 | 324 | 328 | 329 | 333 | 334 |
Shares Change | -2.68% | -1.10% | -0.43% | -0.99% | -0.41% | 3.71% |
EPS (Basic) | 0.42 | 0.26 | -0.46 | -0.51 | 0.47 | 0.46 |
EPS (Diluted) | 0.42 | 0.26 | -0.46 | -0.51 | 0.47 | 0.46 |
EPS Growth | - | - | - | - | 2.17% | 24.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -337.59 | -100.38 | -42.62 | 194.93 | 56.51 | 124.46 |
Free Cash Flow Per Share | -1.06 | -0.31 | -0.13 | 0.59 | 0.17 | 0.37 |
Dividend Per Share | 0.080 | 0.080 | 0.050 | 0.050 | 0.050 | 0.051 |
Dividend Growth | 60.00% | 60.00% | 0% | 0% | -1.02% | 57.51% |
Gross Margin | 25.04% | 24.67% | 21.38% | 25.87% | 26.02% | 27.81% |
Operating Margin | 9.47% | 6.34% | -1.52% | 5.47% | 9.04% | 11.76% |
Profit Margin | 7.51% | 5.42% | -12.32% | -13.16% | 11.08% | 10.85% |
Free Cash Flow Margin | -18.93% | -6.52% | -3.49% | 15.38% | 4.00% | 8.79% |
EBITDA | 181.69 | 108.75 | -6.55 | 79.99 | 138.65 | 179.84 |
EBITDA Margin | 10.19% | 7.07% | -0.54% | 6.31% | 9.82% | 12.70% |
D&A For EBITDA | 12.86 | 11.22 | 12.03 | 10.65 | 11.11 | 13.21 |
EBIT | 168.83 | 97.53 | -18.58 | 69.34 | 127.53 | 166.63 |
EBIT Margin | 9.47% | 6.34% | -1.52% | 5.47% | 9.04% | 11.76% |
Effective Tax Rate | 8.44% | 14.36% | - | - | 5.22% | 7.05% |
Revenue as Reported | 1,539 | 1,539 | 1,221 | 1,268 | 1,411 | 1,417 |