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XSHE300099
Market cap561mUSD
Jan 10, Last price  
5.58CNY
1D
-3.46%
1Q
-0.18%
Jan 2017
-37.58%
IPO
-8.22%
Name

Uroica Precision Information Engineering Co Ltd

Chart & Performance

D1W1MN
XSHE:300099 chart
P/E
31.10
P/S
6.16
EPS
0.18
Div Yield, %
4.83%
Shrs. gr., 5y
1.95%
Rev. gr., 5y
8.41%
Revenues
668m
-12.28%
52,384,58264,095,64786,481,627113,348,964173,879,897194,995,210173,864,168179,044,586165,066,017230,358,279422,911,717446,156,028471,866,245537,135,315754,017,566761,528,770667,976,640
Net income
132m
+20.41%
14,226,36537,268,83948,207,51962,236,45086,252,37197,101,62767,613,1354,952,18523,393,45529,911,896101,644,07497,453,20864,087,356119,105,112190,043,979109,846,085132,267,639
CFO
61m
-20.96%
010,259,00240,539,30340,788,66942,062,15639,728,46043,031,250010,073,22098,308,60169,851,20544,816,785176,842,372102,399,01719,718,68077,158,21760,984,900
Dividend
Sep 13, 20240.045 CNY/sh

Profile

Uroica Precision Information Engineering Co.,Ltd. provides mine underground communication, military industry information services, rail transit vehicle communication services, and energy industry information services in China and internationally. The company operates through three segments: smart mining, national defense and military industry, and information and communication. Its products include ceremony roof monitors, mechatronic products, polymer grouting materials, and geophysical drilling technology output products. The company was formerly known as Uroica Mining Safety Engineering Co.,Ltd and changed its name to Uroica Precision Information Engineering Co.,Ltd. in March 2017. Uroica Precision Information Engineering Co.,Ltd. was founded in 1998 and is based in Tai'an, China.
URL
http://www.uroica.com.cn/
IPO date
Aug 06, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
667,977
-12.28%
761,529
1.00%
Cost of revenue
486,468
543,979
Unusual Expense (Income)
NOPBT
181,508
217,549
NOPBT Margin
27.17%
28.57%
Operating Taxes
18,281
9,963
Tax Rate
10.07%
4.58%
NOPAT
163,228
207,587
Net income
132,268
20.41%
109,846
-42.20%
Dividends
(198,560)
Dividend yield
4.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,708
5,862
Long-term debt
2,960
1,740
Deferred revenue
Other long-term liabilities
1
1
Net debt
(454,587)
(738,883)
Cash flow
Cash from operating activities
60,985
77,158
CAPEX
(29,635)
Cash from investing activities
(160,160)
Cash from financing activities
(198,333)
379,973
FCF
48,193
102,211
Balance
Cash
526,180
690,605
Long term investments
(60,924)
55,880
Excess cash
431,857
708,409
Stockholders' equity
1,115,785
1,323,009
Invested Capital
1,907,672
1,689,374
ROIC
9.08%
12.54%
ROCE
7.69%
9.02%
EV
Common stock shares outstanding
737,265
678,937
Price
6.19
3.69%
5.97
-36.35%
Market cap
4,563,672
12.59%
4,053,252
-35.25%
EV
4,104,107
3,322,675
EBITDA
214,133
246,856
EV/EBITDA
19.17
13.46
Interest
911
1,233
Interest/NOPBT
0.50%
0.57%