YOLFTbeta
30

Beijing New Universal Science and Technology Co Ltd

300472 · SHE · Industrials / Specialty Industrial Machinery

6.05CNY-0.13 (-2.10%)

Price History

Full chart

Market Stats

Previous Close6.18
Open6.24
Day Range6.05 – 6.28
52-Week Range4.81 – 11.17
Volume1.94M
Market Cap1.87B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.16
Dividend Yield0.00%
Beta0.03
50-Day Avg6.78
200-Day Avg7.62

About

New Universal Science and Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent equipment in China and internationally. The company offers digital workshop logistics transfer and warehousing system; centralized automatic supply system for adhesive release agent; automatic rubber mixing system for open mill; liquid material conveying and storage system; low-temperature plasma exhaust gas purification equipment lp; intelligent and environmentally friendly series internal mixer auxiliary equipment and microcomputer control system; regenerative thermal oxidizer; high-efficiency particulate air purification unit; integrated catalytic oxidation unit; integrated photocatalytic oxidation equipment; and MES system. It also provides environmental governance, intelligent equipment, information technology software and recycling products. The company was formerly known as Beijing New Universal Science and Technology Co., Ltd. and changed its name to New Universal Science and Technology Co., Ltd. in 2020. New Universal Science and Technology Co., Ltd. was founded in 2003 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Liming Cheng
  • Employees299
  • HeadquartersLinchuan High-tech Industrial Park, Beijing, China, 100192, China
  • Websitehttps://www.newu.com.cn

Leadership

  • Ms. Liming ChengDeputy GM & Director · b. 1989
  • Ms. Hongtao SunChief Financial Officer · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue127.30M163.28M173.49M192.26M214.27M219.08M302.86M535.72M485.88M442.76M684.41M567.36M128.74M130.74M123.93M
Growth (%)-+28.26%+6.25%+10.82%+11.45%+2.25%+38.24%+76.89%-9.30%-8.88%+54.58%-17.10%-77.31%+1.55%-5.21%
Cost of Revenue79.62M102.38M105.62M114.22M144.97M141.07M202.44M352.66M313.66M317.67M479.45M399.80M145.52M152.93M134.51M
Gross Profit47.68M60.90M67.86M78.04M69.30M78.01M100.41M183.07M172.22M125.08M204.96M167.56M-16.78M-22.19M-10.58M
Gross Margin37.45%37.30%39.12%40.59%32.34%35.61%33.16%34.17%35.45%28.25%29.95%29.53%-13.03%-16.97%-8.54%
Operating Expense20.52M25.69M31.18M40.35M47.66M62.88M74.91M158.63M185.86M513.26M510.83M276.93M-233.21M-396.69M86.76M
Operating Income27.16M35.21M36.68M37.69M21.65M15.12M25.50M24.43M-13.64M-388.18M-305.87M-109.38M216.44M374.51M-97.34M
Operating Margin21.34%21.57%21.14%19.60%10.10%6.90%8.42%4.56%-2.81%-87.67%-44.69%-19.28%168.11%286.45%-78.55%
EBITDA31.96M39.00M42.70M44.27M32.21M23.32M36.43M110.37M113.76M-351.57M-266.04M-85.11M-179.61M-338.49M-268.05M
EBITDA Margin25.10%23.89%24.61%23.02%15.03%10.64%12.03%20.60%23.41%-79.40%-38.87%-15.00%-139.51%-258.90%-216.29%
Net Income23.74M31.10M33.34M34.54M25.23M16.20M20.89M70.03M61.43M-370.51M-275.91M-75.77M-216.41M-441.53M-341.71M
Net Income Margin18.65%19.05%19.22%17.96%11.77%7.39%6.90%13.07%12.64%-83.68%-40.31%-13.36%-168.09%-337.71%-275.73%
R&D-7.54M9.02M13.47M14.05M15.58M21.35M39.22M35.92M41.37M69.54M58.25M54.92M37.00M6.97M
R&D as % of Total Revenue-4.62%5.20%7.00%6.56%7.11%7.05%7.32%7.39%9.34%10.16%10.27%42.66%28.30%5.63%
Interest Expense172.64K818.59K1.22M1.14M706.72K1.74M3.43M9.58M11.87M12.87M14.81M7.66M16.74M24.26M28.29M
Interest Expense % of Total Revenue0.14%0.50%0.70%0.59%0.33%0.79%1.13%1.79%2.44%2.91%2.16%1.35%13.00%18.56%22.83%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.24M233.59M265.94M354.97M503.01M613.64M1.59B1.56B1.58B1.43B1.67B1.75B1.62B1.01B1.04B
Total Liabilities86.45M100.70M99.71M161.21M127.93M226.55M734.81M417.58M459.27M703.18M783.22M950.37M1.04B1.01B1.02B
Total Equity105.78M132.89M166.23M193.76M375.08M385.94M826.46M1.13B1.08B696.87M883.36M813.09M616.42M26.70M43.35M
Cash44.94M43.53M49.98M66.69M92.56M70.55M66.06M71.55M52.07M24.70M59.51M55.14M79.48M13.42M407.90M
Total Debt5.00M9.00M13.90M14.90M35.37M59.60M126.90M161.17M179.29M213.46M161.67M237.30M186.28M139.91M-
Net Debt-39.94M-34.53M-36.08M-51.79M-57.19M-10.95M60.84M89.62M127.22M188.76M102.16M182.16M106.80M126.49M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.76M23.55M10.44M25.48M-34.15M-45.38M16.01M61.05M64.84M-78.40M-3.20M-31.60M-66.43M-150.59M-22.62M
Investing Cash Flow-29.03M-24.89M-4.81M-1.78M-85.92M-34.12M-21.59M-426.25M-69.94M-65.63M-266.60M-94.77M47.75M9.13M-
Financing Cash Flow39.19M-1.67M1.73M-6.68M143.51M52.88M3.37M366.90M-4.70M110.96M307.35M119.15M46.57M67.77M-
Capital Expenditure37.33M32.38M4.85M1.90M25.94M101.91M23.61M8.92M27.64M54.26M266.44M93.26M7.38M7.41M1.12M
Free Cash Flow-22.56M-8.83M5.58M23.58M-60.09M-147.29M-7.60M52.13M37.20M-132.66M-269.64M-124.86M-73.81M-158.00M-23.74M
Dividends Paid487.19K4.47M682.11K6.85M8.75M6.72M6.42M22.83M14.58M12.90M11.79M12.10M11.42M7.73M1.41M
FCF to OCF-152.84%-37.48%53.50%92.54%175.96%324.57%-47.51%85.39%57.38%169.20%8421.35%395.15%111.11%104.92%104.94%
Dividend Paid to FCF-2.16%-50.67%12.22%29.04%-14.56%-4.57%-84.38%43.80%39.19%-9.72%-4.37%-9.69%-15.48%-4.89%-5.95%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Mar 16, 2017May 15, 2017Aug 15, 2017Nov 15, 2017Feb 27, 2018Apr 26, 2018Aug 15, 2018Oct 26, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Jul 21, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 17, 2021Oct 27, 2021Dec 31, 2021Apr 27, 2022Aug 17, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 15, 2023Oct 27, 2023Feb 26, 2024Apr 25, 2024Jun 30, 2024Sep 30, 2024Apr 29, 2025Jun 30, 2025
EPS Estimate---------------------------------------
EPS Actual0.050.000.060.010.010.070.020.010.010.080.060.020.030.240.090.020.010.180.040.000.05-1.910.110.040.07-1.250.16-0.01-0.02-0.42-0.46-0.21-0.08-0.42-0.04-0.06-0.11-0.06-0.17
Surprise---------------------------------------
Timing-----Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hours-

Key Statistics & Ratios

Market Cap1.87B
Enterprise Value1.90B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.23
Price / Book154.39
EPS-1.16
Book Value0.045
Revenue (TTM)166.17M
Gross Profit (TTM)-37.17M
EBITDA-225.02M
Profit Margin-185.14%
Operating Margin-163.31%
Return on Equity-4263.64%
Return on Assets-16.04%
Shares Outstanding275.26M
Shares Float237.58M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.06Jul 20, 2020
20191×
0.07Jul 12, 2019
20181×
0.02Jul 9, 2018
20171×
0.02May 15, 2017
20161×
0.03May 17, 2016

Stock Splits

  • Jul 12, 20191.6:1
  • May 17, 201615:10