Urovo Technology Statistics

Total Valuation

SHE:300531 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.11 billion.

Market Cap	5.59B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHE:300531 has 312.27 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	312.27M
Shares Outstanding	312.27M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+24.06%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	2.71%
Float	178.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.45
PB Ratio	4.12
P/TBV Ratio	4.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.97
EV / Sales	4.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-69.11

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.41.

Current Ratio	2.30
Quick Ratio	1.69
Debt / Equity	0.41
Debt / EBITDA	59.53
Debt / FCF	-7.50
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	1.00M
Profits Per Employee	-104,807
Employee Count	1,251
Asset Turnover	0.54
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.32% in the last 52 weeks. The beta is 0.53, so SHE:300531's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+83.32%
50-Day Moving Average	14.42
200-Day Moving Average	14.35
Relative Strength Index (RSI)	72.58
Average Volume (20 Days)	21,171,008

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 1.26 billion and -131.11 million in losses. Loss per share was -0.40.

Revenue	1.26B
Gross Profit	277.63M
Operating Income	-14.24M
Pretax Income	-121.81M
Net Income	-131.11M
EBITDA	-3.06M
EBIT	-14.24M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 554.44 million in debt, giving a net cash position of 484.74 million or 1.55 per share.

Cash & Cash Equivalents	1.04B
Total Debt	554.44M
Net Cash	484.74M
Net Cash Per Share	1.55
Equity (Book Value)	1.36B
Book Value Per Share	4.27
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.78 million and capital expenditures -55.16 million, giving a free cash flow of -73.93 million.

Operating Cash Flow	-18.78M
Capital Expenditures	-55.16M
Free Cash Flow	-73.93M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 22.10%, with operating and profit margins of -1.13% and -10.44%.

Gross Margin	22.10%
Operating Margin	-1.13%
Pretax Margin	-9.70%
Profit Margin	-10.44%
EBITDA Margin	-0.24%
EBIT Margin	-1.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.78%
Shareholder Yield	3.06%
Earnings Yield	-2.34%
FCF Yield	-1.32%

Dividend Details

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 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a