XSHE300531
Market cap554mUSD
Jan 10, Last price
12.83CNY
1D
-3.68%
1Q
-21.29%
Jan 2017
-69.09%
IPO
112.22%
Name
Urovo Technology Corp Ltd
Chart & Performance
Profile
Urovo Technology Co., Ltd. manufactures and sells mobile computers and payment terminals in China and internationally. It offers portable printers, scanners, and accessories, as well as provides terminal management software. The company also provides technical support and after sales services. Its products are used in transportation and logistics, warehousing, retail, finance, government enforcement, healthcare, and other sectors. The company was founded in 2006 and is headquartered in Shenzhen, China. Urovo Technology Co., Ltd. is a subsidiary of Urovo Technology (Hong Kong) Holdings Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,267,740 -10.18% | 1,411,369 -0.37% | |||||||
Cost of revenue | 1,165,721 | 1,227,190 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 102,019 | 184,179 | |||||||
NOPBT Margin | 8.05% | 13.05% | |||||||
Operating Taxes | 7,127 | 8,595 | |||||||
Tax Rate | 6.99% | 4.67% | |||||||
NOPAT | 94,892 | 175,584 | |||||||
Net income | (166,835) -206.70% | 156,362 1.75% | |||||||
Dividends | (16,009) | (16,384) | |||||||
Dividend yield | 0.33% | 0.40% | |||||||
Proceeds from repurchase of equity | (12,306) | (1) | |||||||
BB yield | 0.25% | 0.00% | |||||||
Debt | |||||||||
Debt current | 430,340 | 429,651 | |||||||
Long-term debt | 48,953 | 5,950 | |||||||
Deferred revenue | 2,958 | 3,140 | |||||||
Other long-term liabilities | 46 | ||||||||
Net debt | (820,068) | (565,457) | |||||||
Cash flow | |||||||||
Cash from operating activities | 225,666 | 103,312 | |||||||
CAPEX | (30,741) | ||||||||
Cash from investing activities | (450,128) | ||||||||
Cash from financing activities | (52,008) | 13,414 | |||||||
FCF | 205,168 | 104,206 | |||||||
Balance | |||||||||
Cash | 1,220,748 | 1,001,058 | |||||||
Long term investments | 78,612 | ||||||||
Excess cash | 1,235,974 | 930,489 | |||||||
Stockholders' equity | 943,765 | 1,161,382 | |||||||
Invested Capital | 1,062,044 | 1,230,140 | |||||||
ROIC | 8.28% | 14.75% | |||||||
ROCE | 5.07% | 8.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 321,079 | 321,079 | |||||||
Price | 15.33 20.24% | 12.75 -37.59% | |||||||
Market cap | 4,922,141 20.24% | 4,093,757 -38.69% | |||||||
EV | 4,103,395 | 3,537,985 | |||||||
EBITDA | 134,375 | 205,428 | |||||||
EV/EBITDA | 30.54 | 17.22 | |||||||
Interest | 14,784 | 8,240 | |||||||
Interest/NOPBT | 14.49% | 4.47% |