Stock 300099 UROICA PRECISION INFORMATION ENGINEERING CO.,LTD
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Financials Uroica Precision Information Engineering Co.,Ltd

Equities

300099

CNE100000S82

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
5.3 CNY +1.53% Intraday chart for Uroica Precision Information Engineering Co.,Ltd +0.19% -14.38%
04-25 Uroica Precision Information Engineering Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Uroica Precision Information Engineering Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,737 4,142 4,738 6,260 4,401 4,564
Enterprise Value (EV) 1 2,413 3,764 4,427 6,016 3,718 4,048
P/E ratio 28.1 x 64.6 x 39.8 x 32.9 x 36.9 x 34.5 x
Yield 2.44% 2.42% - 1.07% 2.26% -
Capitalization / Revenue 6.14 x 8.78 x 8.82 x 8.3 x 5.78 x 6.83 x
EV / Revenue 5.41 x 7.98 x 8.24 x 7.98 x 4.88 x 6.06 x
EV / EBITDA 17 x 29.7 x 32.1 x 27.2 x 18.6 x 24.8 x
EV / FCF -859 x 11.4 x 101 x -195 x 52.7 x 217 x
FCF Yield -0.12% 8.79% 0.99% -0.51% 1.9% 0.46%
Price to Book 1.55 x 2.35 x 2.67 x 3.29 x 1.83 x 1.95 x
Nbr of stocks (in thousands) 669,279 669,164 667,335 667,335 737,265 737,265
Reference price 2 4.090 6.190 7.100 9.380 5.970 6.190
Announcement Date 24/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 446.2 471.9 537.1 754 761.5 668
EBITDA 1 141.9 126.8 138 221.3 199.9 163.3
EBIT 1 113.8 96.57 109.5 195.7 172.8 132.5
Operating Margin 25.51% 20.47% 20.38% 25.95% 22.69% 19.84%
Earnings before Tax (EBT) 1 101.6 68.36 123.8 201.9 111 135.6
Net income 1 97.45 64.09 119.1 190 109.9 132.3
Net margin 21.84% 13.58% 22.17% 25.2% 14.43% 19.8%
EPS 2 0.1456 0.0958 0.1783 0.2848 0.1618 0.1794
Free Cash Flow 1 -2.807 330.8 43.77 -30.81 70.52 18.67
FCF margin -0.63% 70.11% 8.15% -4.09% 9.26% 2.79%
FCF Conversion (EBITDA) - 260.97% 31.72% - 35.27% 11.43%
FCF Conversion (Net income) - 516.21% 36.75% - 64.19% 14.11%
Dividend per Share 2 0.1000 0.1500 - 0.1000 0.1350 -
Announcement Date 24/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 325 378 311 243 684 516
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.81 331 43.8 -30.8 70.5 18.7
ROE (net income / shareholders' equity) 4.85% 3.16% 6.34% 9.74% 4.66% 4.95%
ROA (Net income/ Total Assets) 3.69% 3.05% 3.37% 5.73% 4.28% 3.04%
Assets 1 2,638 2,098 3,535 3,315 2,568 4,358
Book Value Per Share 2 2.640 2.630 2.660 2.860 3.260 3.170
Cash Flow per Share 2 0.2200 0.2700 0.2000 0.2600 0.8100 0.4000
Capex 1 16.4 10.9 22.8 34.3 19.6 29.6
Capex / Sales 3.67% 2.3% 4.25% 4.55% 2.57% 4.44%
Announcement Date 24/04/19 27/04/20 27/04/21 27/04/22 27/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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