China · Delayed Price · Currency is CNY Urovo Technology Statistics
Total Valuation
SHE:300531 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was 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 -1.42% in one year.
| Current Share Class | 316.74M |
| Shares Outstanding | 316.74M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 5.21% |
| Float | 217.95M |
Valuation Ratios
The trailing PE ratio is 60.97.
| PE Ratio | 60.97 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of -24.14.
| EV / Earnings | 59.43 |
| EV / Sales | 3.83 |
| EV / EBITDA | 42.94 |
| EV / EBIT | 50.07 |
| EV / FCF | -24.14 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.97 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | -2.78 |
| Interest Coverage | 14.73 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 84,268 |
| Employee Count | 1,251 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:300531 has paid 14.12 million in taxes.
| Income Tax | 14.12M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +16.39% 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 | +16.39% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 16,393,046 |
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 1.63 billion and earned 105.42 million in profits. Earnings per share was 0.33.
| Revenue | 1.63B |
| Gross Profit | 401.56M |
| Operating Income | 125.13M |
| Pretax Income | 119.48M |
| Net Income | 105.42M |
| EBITDA | 136.15M |
| EBIT | 125.13M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 769.21 million in cash and 720.76 million in debt, with a net cash position of 48.45 million or 0.15 per share.
| Cash & Cash Equivalents | 769.21M |
| Total Debt | 720.76M |
| Net Cash | 48.45M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 4.17 |
| Working Capital | 992.32M |
Cash Flow
In the last 12 months, operating cash flow was -210.58 million and capital expenditures -49.00 million, giving a free cash flow of -259.58 million.
| Operating Cash Flow | -210.58M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 12.53M |
| Net Borrowing | 174.86M |
| Free Cash Flow | -259.58M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 24.57%, with operating and profit margins of 7.66% and 6.45%.
| Gross Margin | 24.57% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.66% |
| 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 | 22.25% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 1.67% |
| FCF Yield | -4.11% |
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
SHE:300531 has an Altman Z-Score of 5.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 4 |