China · Delayed Price · Currency is CNY Urovo Technology Statistics
Total Valuation
SHE:300531 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is 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 -2.68% in one year.
| Current Share Class | 316.74M |
| Shares Outstanding | 316.74M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 6.64% |
| Float | 215.03M |
Valuation Ratios
The trailing PE ratio is 36.28.
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.38 |
| EV / Sales | 2.73 |
| EV / EBITDA | 26.96 |
| EV / EBIT | 30.52 |
| EV / FCF | n/a |
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 | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | -2.21 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 96,198 |
| Employee Count | 1,393 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHE:300531 has paid 12.34 million in taxes.
| Income Tax | 12.34M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.22, so SHE:300531's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 8,755,437 |
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 1.78 billion and earned 134.00 million in profits. Earnings per share was 0.42.
| Revenue | 1.78B |
| Gross Profit | 442.50M |
| Operating Income | 159.75M |
| Pretax Income | 146.25M |
| Net Income | 134.00M |
| EBITDA | 172.10M |
| EBIT | 159.75M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 700.26 million in cash and 747.32 million in debt, with a net cash position of -47.07 million or -0.15 per share.
| Cash & Cash Equivalents | 700.26M |
| Total Debt | 747.32M |
| Net Cash | -47.07M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -277.99 million and capital expenditures -59.60 million, giving a free cash flow of -337.59 million.
| Operating Cash Flow | -277.99M |
| Capital Expenditures | -59.60M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | 289.33M |
| Free Cash Flow | -337.59M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 24.81%, with operating and profit margins of 8.96% and 7.51%.
| Gross Margin | 24.81% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.20% |
| Profit Margin | 7.51% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 2.78% |
| FCF Yield | -7.00% |
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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |