YOLFTbeta
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Uroica Mining Safety Eng

300099 · SHE · Industrials / Conglomerates

5.46CNY-0.17 (-3.02%)

Price History

Full chart

Market Stats

Previous Close5.63
Open5.65
Day Range5.45 – 5.67
52-Week Range5.41 – 10.13
Volume8.12M
Market Cap4.52B
P/E (TTM)25.54
Forward P/E107.53
EPS0.24
Dividend Yield6.02%
Beta0.52
50-Day Avg6.08
200-Day Avg7.63

About

Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. It operates through Smart Mine; Defense and Military Industry; and Other segments. The company's products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mining products. It also provides explosion-proof diesel engine monorail locomotive; new energy monorail crane; locomotive automatic driving system; explosion-proof diesel engine tracked transport vehicle; hydraulic motor lifting beam; thin beam for support transport; coal mine roof dynamic monitoring and early warning system; mine pressure GIS management platform; mine pressure safety cloud terminal; coal mine roof wireless monitoring system; rockburst sound monitoring system; coal mine rockburst monitoring system; mine pressure monitoring network platform; remote and wireless remote control lifting beam system; personnel transport vehicle; fuel dispenser liquid transport vehicle; braking vehicle; filling monitoring system; and mining drilling imaging device. 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.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Ziwei Huang
  • Employees645
  • HeadquartersNo. 3099, Peitianmen Street, Tai'An, China, 271000, China
  • Websitehttps://www.uroica.com.cn

Leadership

  • Mr. Ziwei HuangChairman & GM · b. 1946
  • Mr. Baohang CuiFinancial Director · b. 1979
  • Mr. Houke DuSecretary · b. 1986
  • Li Ni CaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.38M64.10M86.48M113.35M173.88M195.00M173.86M179.04M165.07M230.36M422.91M446.16M471.87M537.14M754.02M761.53M667.98M598.98M574.49M
Growth (%)-+22.36%+34.93%+31.07%+53.40%+12.14%-10.84%+2.98%-7.81%+39.56%+83.59%+5.50%+5.76%+13.83%+40.38%+1.00%-12.28%-10.33%-4.09%
Cost of Revenue20.67M11.27M17.16M20.92M39.34M45.63M43.64M64.06M77.77M107.64M200.29M219.94M250.77M297.91M374.62M407.56M376.92M324.04M330.71M
Gross Profit31.72M52.83M69.32M92.43M134.54M149.36M130.22M114.98M87.29M122.72M222.63M226.22M221.10M239.22M379.40M353.96M291.06M274.94M243.78M
Gross Margin60.55%82.42%80.16%81.54%77.37%76.60%74.90%64.22%52.88%53.27%52.64%50.70%46.86%44.54%50.32%46.48%43.57%45.90%42.43%
Operating Expense10.47M19.47M28.43M32.42M47.89M62.47M64.49M114.76M62.33M76.39M96.26M123.88M152.99M113.84M178.57M232.54M149.36M163.13M168.90M
Operating Income21.25M33.36M40.89M60.01M86.65M86.89M65.74M226.14K24.96M46.32M126.36M102.34M68.11M125.38M200.83M121.43M141.70M111.81M74.88M
Operating Margin40.56%52.04%47.28%52.94%49.83%44.56%37.81%0.13%15.12%20.11%29.88%22.94%14.43%23.34%26.63%15.94%21.21%18.67%13.03%
EBITDA22.85M41.33M57.67M76.35M105.36M86.73M86.29M25.59M51.05M76.13M154.37M131.33M99.36M152.95M229.17M139.72M167.31M130.09M109.27M
EBITDA Margin43.62%64.48%66.69%67.36%60.59%44.48%49.63%14.29%30.93%33.05%36.50%29.44%21.06%28.48%30.39%18.35%25.05%21.72%19.02%
Net Income14.23M37.27M48.21M62.24M86.25M97.10M67.61M4.95M23.39M29.91M101.64M97.45M64.09M119.11M190.04M109.85M132.27M95.08M183.24M
Net Income Margin27.16%58.15%55.74%54.91%49.60%49.80%38.89%2.77%14.17%12.98%24.03%21.84%13.58%22.17%25.20%14.42%19.80%15.87%31.90%
R&D---5.09M2.73M2.87M6.87M13.84M10.74M18.09M30.15M47.60M47.83M50.94M61.55M59.51M54.73M54.47M47.74M
R&D as % of Total Revenue---4.49%1.57%1.47%3.95%7.73%6.51%7.85%7.13%10.67%10.14%9.48%8.16%7.81%8.19%9.09%8.31%
Interest Expense51.20K761.23K401.00K283.05K143.18K87.52K195.15K1.20M314.84K486.15K858.87K1.48M642.48K537.42K1.72M1.69M1.10M1.63M1.33M
Interest Expense % of Total Revenue0.10%1.19%0.46%0.25%0.08%0.04%0.11%0.67%0.19%0.21%0.20%0.33%0.14%0.10%0.23%0.22%0.16%0.27%0.23%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.57M116.88M161.02M675.59M756.00M799.52M804.11M933.34M943.35M1.82B1.92B1.93B2.02B2.04B2.23B2.82B2.64B2.80B2.64B
Total Liabilities37.66M33.91M29.84M18.78M56.34M54.44M43.10M85.84M82.66M119.72M153.05M132.70M237.73M237.42M307.13M409.13M308.32M417.19M249.95M
Total Equity28.91M82.98M131.18M656.81M699.65M745.08M761.02M826.85M828.93M1.66B1.73B1.76B1.76B1.77B1.91B2.40B2.34B2.40B2.39B
Cash7.11M28.24M29.06M489.57M284.82M302.72M245.22M250.57M228.14M364.16M294.33M147.57M178.88M132.77M174.10M594.46M292.90M354.47M250.87M
Total Debt3.00M15.00M20.00M----7.11M9.01M10.00M5.00M10.00M51.43M1.00M13.75M6.73M9.19M762.89K87.16M
Net Debt-4.11M-13.24M-9.06M-489.57M-284.82M-302.72M-245.22M-243.45M-219.13M-354.16M-289.33M-137.57M-127.45M-131.77M-160.35M-587.73M-282.56M-353.71M-163.71M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.92M10.26M40.54M40.79M42.06M39.73M43.03M-15.48M10.07M98.31M69.85M44.82M176.84M102.40M19.72M77.16M60.98M191.13M12.36M
Investing Cash Flow-7.77M-19.78M-29.29M-23.97M-203.41M29.85M-48.71M49.21M-3.03M-128.40M-89.04M-126.80M-66.46M-42.33M76.56M-30.49M-160.16M-99.56M31.45M
Financing Cash Flow14.37M30.65M-10.43M442.27M-69.51M-40.14M-49.47M-36.87M-16.36M146.96M-25.19M-65.64M-78.48M-106.25M-64.54M379.97M-198.33M-26.21M-154.98M
Capital Expenditure7.80M19.78M29.31M24.14M73.41M43.58M31.36M23.56M20.80M13.06M9.62M16.37M10.85M22.83M34.27M19.57M29.64M31.44M26.86M
Free Cash Flow-10.71M-9.52M11.22M16.65M-31.35M-3.85M11.67M-39.04M-10.73M85.25M60.23M28.45M165.99M79.57M-14.55M57.59M31.35M159.69M-14.50M
Dividends Paid62.93K1.08M771.52K283.05K43.41M51.67M51.67M22.26M22.47M21.49M66.50M67.42M66.92M100.10M66.73M614.08K198.56M33.67M168.83M
FCF to OCF367.15%-92.81%27.69%40.81%-74.52%-9.70%27.13%252.27%-106.52%86.72%86.23%63.48%93.86%77.70%-73.80%74.64%51.41%83.55%-117.34%
Dividend Paid to FCF-0.59%-11.37%6.87%1.70%-138.48%-1340.65%442.67%-57.03%-209.45%25.21%110.41%236.96%40.31%125.81%-458.60%1.07%633.37%21.08%-1164.14%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 24, 2014Feb 11, 2015Apr 27, 2015Aug 25, 2015Oct 26, 2015Feb 26, 2016Apr 24, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 26, 2017Aug 25, 2017Oct 26, 2017Feb 9, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.030.070.070.030.040.070.040.040.040.070.040.030.040.030.040.01-0.02-0.01-0.01-0.00-0.000.06-0.010.01-0.010.060.01-0.000.030.120.000.030.000.11-0.01-0.010.020.08-0.010.010.030.150.050.050.110.080.040.040.060.020.030.040.040.080.010.030.030.050.020.030.030.170.020.02
Surprise----------------------------------------------------------------
Timing---------------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----------------------------

Key Statistics & Ratios

Market Cap4.52B
Enterprise Value4.30B
Trailing P/E25.54
Forward P/E107.53
PEG Ratio0.00
Price / Sales8.56
Price / Book2.06
EPS0.24
Book Value3.14
Revenue (TTM)528.11M
Gross Profit (TTM)251.31M
EBITDA99.62M
Profit Margin33.11%
Operating Margin11.97%
Return on Equity7.60%
Return on Assets1.60%
Shares Outstanding737.27M
Shares Float485.25M
Beta0.52
Dividend Yield6.02%
Dividend Rate0.37
Payout Ratio59.02%

Dividends

20261×
0.14Apr 30, 2026
20252×
0.05Sep 12, 20250.18May 29, 2025
20241×
0.04Sep 13, 2024
20232×
0.13Sep 28, 20230.14May 29, 2023
20211×
0.10Sep 23, 2021
20201×
0.15May 27, 2020
20191×
0.10May 31, 2019
20181×
0.10May 25, 2018
20171×
0.10May 26, 2017
20161×
0.04May 25, 2016
20151×
0.04Jun 30, 2015
20141×
0.04May 12, 2014
20131×
0.10Apr 22, 2013
20121×
0.10Apr 9, 2012
20112×
0.06Aug 24, 20110.02Mar 30, 2011

Stock Splits

  • May 25, 201625:10
  • Apr 22, 201320:10
  • Mar 30, 201125:10