China · Delayed Price · Currency is CNY Urovo Technology Statistics
Total Valuation
SHE:300531 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.03 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHE:300531 has 316.74 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 316.74M |
| Shares Outstanding | 316.74M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 5.46% |
| Float | 214.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.95, with an EV/FCF ratio of -70.75.
| EV / Earnings | -60.28 |
| EV / Sales | 3.44 |
| EV / EBITDA | 83.95 |
| EV / EBIT | 139.10 |
| EV / FCF | -70.75 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.54 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | -6.82 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | -5.74% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 2.54% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -66,705 |
| Employee Count | 1,251 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHE:300531 has paid 9.92 million in taxes.
| Income Tax | 9.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.69, so SHE:300531's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 9,346,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300531 had revenue of CNY 1.46 billion and -83.45 million in losses. Loss per share was -0.26.
| Revenue | 1.46B |
| Gross Profit | 334.74M |
| Operating Income | 36.16M |
| Pretax Income | -73.60M |
| Net Income | -83.45M |
| EBITDA | 47.54M |
| EBIT | 36.16M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 980.24 million in cash and 485.05 million in debt, with a net cash position of 495.20 million or 1.56 per share.
| Cash & Cash Equivalents | 980.24M |
| Total Debt | 485.05M |
| Net Cash | 495.20M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was -7.73 million and capital expenditures -63.36 million, giving a free cash flow of -71.09 million.
| Operating Cash Flow | -7.73M |
| Capital Expenditures | -63.36M |
| Free Cash Flow | -71.09M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 22.89%, with operating and profit margins of 2.47% and -5.71%.
| Gross Margin | 22.89% |
| Operating Margin | 2.47% |
| Pretax Margin | -5.03% |
| Profit Margin | -5.71% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -1.51% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2017. It was a forward split with a ratio of 3.5.
| Last Split Date | May 23, 2017 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
SHE:300531 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 3 |