YOLFTbeta
Shenzhen Urovo Technology Co Ltd

Shenzhen Urovo Technology Co Ltd

300531 · SHE · Technology / Communication Equipment

14.25CNY-0.29 (-1.99%)

Price History

Full chart

Market Stats

Previous Close14.54
Open14.56
Day Range14.19 – 14.66
52-Week Range14.30 – 21.28
Volume5.20M
Market Cap4.90B
P/E (TTM)36.31
Forward P/E0.00
EPS0.42
Dividend Yield0.52%
Beta0.22
50-Day Avg16.31
200-Day Avg17.46

About

Urovo Technology Co., Ltd., together with its subsidiaries, manufactures and sells automatic identification and data collection terminal products in China and internationally. The company offers payment terminals; mobile computers comprising handheld mobile and wearable computers; RFID devices, such as handheld and fixed RFID readers, RFID sleds, and RFID printers; healthcare devices; rugged tablets; barcode scanners; and mobile and desktop laptop printers, as well as UROVO enterprise enabler, a cross-platform and cross-terminal software and cloud service platform. It also engages in design, research, development, and production of computer software and hardware products, electronic products, smart mobile terminals, automatic identification and data acquisition equipment, financial terminal equipment, mobile payment equipment, mobile phones, industrial automation equipment, medical devices, etc., as well as provides technical support; and pre-sale and after sales services. The company serves logistics, retail, finance, healthcare, manufacturing, government, and transportation industries. Urovo Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Song Guo
  • Employees1.39K
  • HeadquartersHigh-tech Zone Joint Headquarters Building, Shenzhen, China, 518057, China
  • Websitehttps://www.urovo.com

Leadership

  • Mr. Song GuoChairman of the Board of Directors & GM · b. 1965
  • Mr. Liu ZhenSecretary of the Board of Directors, Accounting Supervisor & Director · b. 1985
  • Ms. Yujie ZhangHead of Shanghai Branch & Director · b. 1981
  • Mr. Bo WanDeputy GM, GM of Innovation & Development Division & Director · b. 1979

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 Revenue123.69M160.25M201.39M216.38M272.60M332.96M443.22M951.94M951.31M1.16B1.42B1.41B1.27B1.22B1.54B
Growth (%)-+29.56%+25.67%+7.44%+25.98%+22.14%+33.11%+114.78%-0.07%+21.86%+22.19%-0.37%-10.18%-3.67%+26.10%
Cost of Revenue50.02M86.46M106.23M127.60M164.74M200.87M284.62M653.00M652.18M796.76M1.02B1.04B939.72M957.83M1.14B
Gross Profit73.66M73.79M95.16M88.78M107.86M132.09M158.60M298.94M299.13M362.53M393.98M367.27M328.02M263.36M398.65M
Gross Margin59.56%46.05%47.25%41.03%39.57%39.67%35.78%31.40%31.44%31.27%27.81%26.02%25.87%21.57%25.89%
Operating Expense38.25M41.95M59.58M61.13M66.17M80.54M99.34M146.52M228.41M229.91M224.43M201.91M489.41M402.91M303.52M
Operating Income35.41M31.84M35.58M27.65M41.69M51.55M59.26M152.42M70.72M132.62M169.55M165.37M-161.40M-139.55M95.13M
Operating Margin28.63%19.87%17.67%12.78%15.29%15.48%13.37%16.01%7.43%11.44%11.97%11.72%-12.73%-11.43%6.18%
EBITDA40.35M32.77M50.25M50.20M70.16M74.18M63.19M160.13M85.47M154.93M188.23M187.83M-134.48M-110.48M95.13M
EBITDA Margin32.62%20.45%24.95%23.20%25.74%22.28%14.26%16.82%8.98%13.36%13.29%13.31%-10.61%-9.05%6.18%
Net Income38.08M39.94M45.87M47.23M59.49M67.57M48.61M117.25M51.36M119.18M153.67M156.36M-166.84M-150.47M85.26M
Net Income Margin30.79%24.92%22.78%21.83%21.83%20.29%10.97%12.32%5.40%10.28%10.85%11.08%-13.16%-12.32%5.54%
R&D16.77M20.10M24.27M25.38M26.79M34.92M55.87M72.23M74.00M100.81M100.19M109.83M123.99M139.21M136.32M
R&D as % of Total Revenue13.56%12.54%12.05%11.73%9.83%10.49%12.61%7.59%7.78%8.70%7.07%7.78%9.78%11.40%8.85%
Interest Expense00257.00K1.20M1.78M870.74K332.73K3.95M14.72M7.95M9.85M12.05M14.78M18.20M8.18M
Interest Expense % of Total Revenue0.00%0.00%0.13%0.55%0.65%0.26%0.08%0.41%1.55%0.69%0.70%0.85%1.17%1.49%0.53%

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 Assets124.11M152.59M208.65M270.05M365.00M644.09M848.79M1.19B1.90B2.02B2.26B2.44B2.34B2.06B2.13B
Total Liabilities49.85M29.25M39.06M63.63M99.15M83.83M221.07M447.24M626.86M502.87M564.91M699.23M796.72M727.11M851.92M
Total Equity74.26M123.34M169.19M206.42M265.84M560.26M596.86M708.50M1.24B1.49B1.67B1.73B1.55B1.34B1.28B
Cash25.04M37.37M46.48M34.63M77.17M190.86M324.10M384.39M586.73M685.63M802.16M905.67M943.25M708.58M710.04M
Total Debt-4.10M5.00M24.25M26.55M12.50M55.78M206.10M220.24M239.90M284.33M432.63M454.82M439.47M-
Net Debt-25.04M-33.27M-41.48M-10.38M-50.62M-178.36M-268.32M-178.29M-366.49M-445.73M-517.84M-473.04M-488.43M-269.11M-

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 Flow-12.00M13.13M6.21M-18.76M46.91M31.66M57.97M-27.28M209.98M125.58M151.17M103.31M225.67M-2.61M-48.00M
Investing Cash Flow6.93M5.10M1.89M-2.46M-4.84M-130.42M46.69M-49.23M-86.88M-202.10M-50.91M-311.12M-450.13M-17.89M-
Financing Cash Flow9.36M-6.86M883.16K9.00M-414.27K209.93M13.90M134.08M57.84M162.70M60.21M13.41M-52.01M-102.20M-
Capital Expenditure2.15M1.42M3.18M7.26M5.30M6.38M35.42M15.42M10.20M21.80M26.71M46.81M30.74M40.02M52.39M
Free Cash Flow-14.15M11.72M3.03M-26.02M41.61M25.28M22.55M-42.70M199.79M103.78M124.46M56.51M194.93M-42.62M-100.38M
Dividends Paid14.12M26.88M257.00K10.86M2.12M870.74K12.66M9.74M8.40M10.34M10.49M16.38M16.01M28.94M23.16M
FCF to OCF117.96%89.22%48.78%138.69%88.70%79.83%38.91%156.53%95.14%82.64%82.33%54.69%86.38%1635.68%209.14%
Dividend Paid to FCF-99.78%229.41%8.48%-41.73%5.10%3.44%56.15%-22.80%4.20%9.96%8.43%29.00%8.21%-67.90%-23.07%

Earnings

Report DateOct 26, 2016Mar 2, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Feb 28, 2018Apr 26, 2018Aug 15, 2018Oct 30, 2018Feb 27, 2019Apr 25, 2019Aug 14, 2019Oct 29, 2019Apr 27, 2020Aug 14, 2020Oct 29, 2020Apr 28, 2021Aug 25, 2021Oct 28, 2021Apr 11, 2022Aug 15, 2022Oct 27, 2022Apr 24, 2023Aug 17, 2023Oct 29, 2023Apr 26, 2024Aug 29, 2024Oct 29, 2024Apr 25, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate---------------------------------
EPS Actual0.040.110.050.040.050.030.090.090.170.070.170.100.00-0.080.160.15-0.010.120.170.090.120.190.070.110.10-0.780.000.05-0.530.070.130.140.16
Surprise---------------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.90B
Enterprise Value4.99B
Trailing P/E36.31
Forward P/E0.00
Price / Sales2.75
Price / Book3.60
EPS0.42
Book Value4.34
Revenue (TTM)1.78B
Gross Profit (TTM)442.50M
EBITDA172.10M
Profit Margin7.51%
Operating Margin10.92%
Return on Equity9.70%
Return on Assets4.41%
Shares Outstanding321.08M
Shares Float215.03M
Beta0.22
Dividend Yield0.52%
Dividend Rate0.08
Payout Ratio18.65%

Dividends

20261×
0.08Jul 17, 2026
20251×
0.05Jul 18, 2025
20241×
0.05May 29, 2024
20231×
0.05Jun 1, 2023
20221×
0.05Jun 1, 2022
20211×
0.03Jul 9, 2021
20201×
0.03May 28, 2020
20191×
0.03May 27, 2019
20181×
0.02May 24, 2018

Stock Splits

  • May 23, 201735:10