Universal Scientific Industrial Shanghai Co Ltd

Chart & Performance

D1W1MN

P/E

17.01

P/S

0.55

EPS

0.90

Div Yield, %

3.56%

Shrs. gr., 5y

0.49%

Rev. gr., 5y

12.62%

Revenues

60.79b

-11.27%

Net income

1.95b

-36.34%

CFO

6.82b

+98.63%

Dividend

Jun 05, 20240.27 CNY/sh

Earnings

Apr 23, 2025

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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	60,791,910 -11.27%	68,516,076 23.90%	55,299,655 15.94%
Cost of revenue	58,559,992	63,963,917	52,228,893
Unusual Expense (Income)
NOPBT	2,231,918	4,552,159	3,070,761
NOPBT Margin	3.67%	6.64%	5.55%
Operating Taxes	239,979	417,205	282,166
Tax Rate	10.75%	9.17%	9.19%
NOPAT	1,991,939	4,134,953	2,788,595
Net income	1,947,847 -36.34%	3,059,967 64.69%	1,857,968 6.81%
Dividends	(1,179,079)	(566,587)	(1,099,138)
Dividend yield	3.49%	1.54%	3.06%
Proceeds from repurchase of equity	26,687		(1)
BB yield	-0.08%		0.00%
Debt
Debt current	4,545,374	5,006,283	3,201,008
Long-term debt	1,020,936	4,065,964	5,166,977
Deferred revenue	59,885	63,195	59,792
Other long-term liabilities	348,458	241,498	358,602
Net debt	(6,383,589)	557,677	1,478,295
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)		2,391,384
FCF	7,218,111	2,553,999	(1,860,343)
Balance
Cash	11,464,256	7,966,260	6,130,684
Long term investments	485,644	548,311	759,006
Excess cash	8,910,305	5,088,767	4,124,707
Stockholders' equity	15,278,022	14,025,800	11,364,293
Invested Capital	13,667,098	19,268,197	17,030,234
ROIC	12.10%	22.78%	18.84%
ROCE	9.85%	18.62%	14.45%
EV
Common stock shares outstanding	2,238,904	2,266,642	2,238,516
Price	15.11 -6.90%	16.23 1.06%	16.06 -16.96%
Market cap	33,829,846 -8.04%	36,787,604 2.33%	35,950,561 -14.51%
EV	27,545,678	37,345,726	37,429,260
EBITDA	3,456,526	5,546,311	4,043,602
EV/EBITDA	7.97	6.73	9.26
Interest	416,532	235,000	201,329
Interest/NOPBT	18.66%	5.16%	6.56%