Urovo Technology Co., Ltd. (SHE:300531)

Urovo Technology Statistics

Total Valuation

SHE:300531 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 5.91 billion.

Market Cap	6.41B
Enterprise Value	5.91B

Important Dates

The next confirmed 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 -1.15% in one year.

Current Share Class	316.74M
Shares Outstanding	316.74M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	5.22%
Float	214.16M

Valuation Ratios

The trailing PE ratio is 76.92.

PE Ratio	76.92
Forward PE	n/a
PS Ratio	4.16
PB Ratio	4.56
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.36
EV / Sales	3.84
EV / EBITDA	55.68
EV / EBIT	62.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	4.57
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	1.23M
Profits Per Employee	68,152
Employee Count	1,251
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300531 has paid 12.58 million in taxes.

Income Tax	12.58M
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has increased by +71.01% in the last 52 weeks. The beta is 0.50, so SHE:300531's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+71.01%
50-Day Moving Average	18.16
200-Day Moving Average	18.84
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	29,117,994

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 1.54 billion and earned 85.26 million in profits. Earnings per share was 0.26.

Revenue	1.54B
Gross Profit	95.13M
Operating Income	95.13M
Pretax Income	97.84M
Net Income	85.26M
EBITDA	106.20M
EBIT	95.13M
Earnings Per Share (EPS)	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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.07M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 6.18%, with operating and profit margins of 6.18% and 5.54%.

Gross Margin	6.18%
Operating Margin	6.18%
Pretax Margin	6.35%
Profit Margin	5.54%
EBITDA Margin	6.90%
EBIT Margin	6.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.15%
Shareholder Yield	1.39%
Earnings Yield	1.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1