China · Delayed Price · Currency is CNY Urovo Technology Statistics
Total Valuation
SHE:300531 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHE:300531 has 316.74 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 316.74M |
| Shares Outstanding | 316.74M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 6.58% |
| Float | 215.10M |
Valuation Ratios
The trailing PE ratio is 29.53 and the forward PE ratio is 22.80.
| PE Ratio | 29.53 |
| Forward PE | 22.80 |
| PS Ratio | 2.34 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.14 |
| EV / Sales | 2.39 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 23.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.99 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | n/a |
| Interest Coverage | 111.57 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 112,714 |
| Employee Count | 1,393 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:300531 has paid 10.90 million in taxes.
| Income Tax | 10.90M |
| Effective Tax Rate | 6.49% |
Stock Price Statistics
The stock price has decreased by -22.43% in the last 52 weeks. The beta is 0.28, so SHE:300531's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.43% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 9,139,996 |
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 1.98 billion and earned 157.01 million in profits. Earnings per share was 0.49.
| Revenue | 1.98B |
| Gross Profit | 486.08M |
| Operating Income | 200.21M |
| Pretax Income | 167.87M |
| Net Income | 157.01M |
| EBITDA | 210.83M |
| EBIT | 200.21M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 619.42 million in cash and 725.98 million in debt, with a net cash position of -106.57 million or -0.34 per share.
| Cash & Cash Equivalents | 619.42M |
| Total Debt | 725.98M |
| Net Cash | -106.57M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 4.46 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -384.15 million and capital expenditures -22.90 million, giving a free cash flow of -407.05 million.
| Operating Cash Flow | -384.15M |
| Capital Expenditures | -22.90M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | 236.52M |
| Free Cash Flow | -407.05M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 24.58%, with operating and profit margins of 10.12% and 7.94%.
| Gross Margin | 24.58% |
| Operating Margin | 10.12% |
| Pretax Margin | 8.49% |
| Profit Margin | 7.94% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.51% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 3.39% |
| FCF Yield | -8.81% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |