China · Delayed Price · Currency is CNY Urovo Technology Statistics
Total Valuation
SHE:300531 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.95B |
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 57.94.
| PE Ratio | 57.94 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.09, with an EV/FCF ratio of -22.93.
| EV / Earnings | 56.45 |
| EV / Sales | 3.64 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 44.53 |
| EV / FCF | -22.93 |
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 | 4.86 |
| Debt / FCF | -2.78 |
| Interest Coverage | n/a |
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) | 3.68% |
| Return on Invested Capital (ROIC) | 10.43% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 84,268 |
| Employee Count | 1,251 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.58 |
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 +27.05% in the last 52 weeks. The beta is 0.42, so SHE:300531's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 21,679,150 |
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 | 420.41M |
| Operating Income | 133.65M |
| Pretax Income | 119.48M |
| Net Income | 105.42M |
| EBITDA | 146.18M |
| EBIT | 133.65M |
| 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 | 4.12 |
| 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 25.72%, with operating and profit margins of 8.18% and 6.45%.
| Gross Margin | 25.72% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.31% |
| Profit Margin | 6.45% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 8.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.25% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 1.76% |
| FCF Yield | -4.33% |
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 | 4 |