Universal Scientific Industrial Shanghai Co Ltd

Chart & Performance

D1W1MN

P/E

18.89

P/S

0.51

EPS

0.75

Div Yield, %

1.89%

Shrs. gr., 5y

0.15%

Rev. gr., 5y

10.28%

Revenues

60.69b

-0.17%

Net income

1.65b

-15.16%

CFO

6.82b

+98.63%

Dividend

Jun 05, 20240.27 CNY/sh

Profile

Universal Scientific Industrial (Shanghai) Co., Ltd., an electronic design and manufacturing service company, engages in the design, miniaturization, material sourcing, manufacture, logistics, sale, and after servicing of electronic devices/modules worldwide. The company offers Wi-Fi modules; ODM/JDM/EMS server, storage, NAS, and SSD products, as well as manufacturing services; and ODM/JDM/EMS computing product design and manufacturing services, as well as point of sale products and smart handheld devices. It also provides printed circuit board assembly services for electronics parts for various display technologies in consumer, computing, commercial, and automotive applications; integrated solutions with WLAN/WWAN capabilities used in human input devices, smart home, and drones; electronics parts for imaging diagnostic equipment and integrated solutions for beauty, home healthcare, and telehealth. In addition, the company offers wearable solutions, such as optical heart rate modules, wristbands, hybrid watches, PCBA/module products, and true wireless stereo Bluetooth earbuds modules; power modules, such as IGBT module, IPM, DC/DC converter DC/DC, RF power transistor, optical transceiver, and modulator driver; and automotive parts and accessories, and information and communication products. It serves wireless communication, computer and storage, consumer, industrial, and automotive electronics sectors. The company was founded in 2003 and is headquartered in Shanghai, the People's Republic of China. Universal Scientific Industrial (Shanghai) Co., Ltd. is a subsidiary of USI Enterprise Limited.

URL

https://www.usiglobal.com/cn

IPO date

Feb 20, 2012

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	60,690,651 -0.17%	60,791,910 -11.27%	68,516,076 23.90%
Cost of revenue	58,615,021	58,559,992	63,963,917
Unusual Expense (Income)
NOPBT	2,075,630	2,231,918	4,552,159
NOPBT Margin	3.42%	3.67%	6.64%
Operating Taxes	209,647	239,979	417,205
Tax Rate	10.10%	10.75%	9.17%
NOPAT	1,865,983	1,991,939	4,134,953
Net income	1,652,483 -15.16%	1,947,847 -36.34%	3,059,967 64.69%
Dividends		(1,179,079)	(566,587)
Dividend yield		3.49%	1.54%
Proceeds from repurchase of equity		26,687
BB yield		-0.08%
Debt
Debt current	3,676,702	4,545,374	5,006,283
Long-term debt	4,252,435	1,020,936	4,065,964
Deferred revenue	72,458	59,885	63,195
Other long-term liabilities	324,725	348,458	241,498
Net debt	(5,298,576)	(6,383,589)	557,677
Cash flow
Cash from operating activities		6,823,435	3,435,196
CAPEX		(1,549,925)
Cash from investing activities
Cash from financing activities		(1,836,253)
FCF	(478,318)	7,218,111	2,553,999
Balance
Cash	12,529,649	11,464,256	7,966,260
Long term investments	698,064	485,644	548,311
Excess cash	10,193,181	8,910,305	5,088,767
Stockholders' equity	14,473,589	15,278,022	14,025,800
Invested Capital	15,814,362	13,667,098	19,268,197
ROIC	12.66%	12.10%	22.78%
ROCE	7.96%	9.85%	18.62%
EV
Common stock shares outstanding	2,181,810	2,238,904	2,266,642
Price	16.50 9.20%	15.11 -6.90%	16.23 1.06%
Market cap	35,999,863 6.41%	33,829,846 -8.04%	36,787,604 2.33%
EV	30,825,294	27,545,678	37,345,726
EBITDA	2,075,630	3,456,526	5,546,311
EV/EBITDA	14.85	7.97	6.73
Interest	391,009	416,532	235,000
Interest/NOPBT	18.84%	18.66%	5.16%