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Universal Scientific Industrial Shanghai Co Ltd

Universal Scientific Industrial Shanghai Co Ltd

601231 · SHG · Technology / Electronic Components

18.24CNY-0.86 (-4.50%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.20
Day Range18.15 – 19.39
52-Week Range18.86 – 49.38
Volume22.26M
Market Cap56.71B
P/E (TTM)26.38
Forward P/E11.47
EPS0.90
Dividend Yield1.81%
Beta1.15
50-Day Avg25.85
200-Day Avg33.43

About

Universal Scientific Industrial (Shanghai) Co., Ltd. engages in the design, engineering development, raw material procurement, production, testing, logistics, and after-sales service of electronic products and equipment in Mainland China, the rest of the Asia Pacific, Europe, and internationally. The company offers Wi-Fi modules and LPWA products; Wi-Fi AP solutions, such as enterprise and wall plate AP, small business AP, gateway, wireless controllers, and Wi-Fi dock ODM/OEM products; IoT and WWAN modules, and system on modules; rack and edge servers; desktop and workstation motherboards; subcards, smart NIC, and high-speed interconnection products; switches; storage and flash arrays; and solid-state drives. It also provides timing control, source, main, key, and backbone boards, as well as LED light bars and driver boards; smart stylus, EMR sensor boards, home control panels, drones, and smart flower pots; true wireless stereo Bluetooth earbuds modules, optical heart rate modules, hybrid watch PCBA and modules, and wristbands; and rugged handheld devices. In addition, the company offers hair removal products, breast pumps, and hearing aids; patient monitors and automated external defibrillators; ultrasounds, computed tomography, magnetic resonance imaging, and x-rays. Further, it provides fixed and mobile POS; automotive parts and accessories, including powertrain, power modules, exterior LED lighting, vehicle body, driving safety, and chassis; and automotive information and communication products. Additionally, the company engages in real estate development and management; product repair; and trade and investment activities. It serves the wireless communication, cloud and storage, industrial and medical, consumer app development, and car electronics markets. The company was founded in 1976 and is headquartered in Shanghai, the People's Republic of China. Universal Scientific Industrial (Shanghai) Co., Ltd. operates as a subsidiary of USI Enterprise Limited.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chen-Yen Wei
  • Employees21.73K
  • HeadquartersBuilding B, Shanghai, China, 201203, China
  • Websitehttps://www.usiglobal.com

Leadership

  • Mr. Chen-Yen WeiGM & Employee Representative Director · b. 1954
  • Mr. Xinyu WuDeputy GM, CFO & Accounting Supervisor · b. 1967
  • Mr. Feng Da ChenSenior Vice President · b. 1962
  • Mr. Da Yi LinSenior Vice President · b. 1963
  • Mr. Chen-Lung WeiSenior Vice President · b. 1963
  • Mr. Jinpeng ShiSenior VP, Secretary of Board & Director · b. 1976

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.33B10.69B13.71B12.71B13.34B14.27B15.87B27.26B23.98B29.71B33.55B37.20B47.70B55.30B68.52B60.79B60.69B59.20B
Growth (%)--25.43%+28.26%-7.30%+4.94%+7.03%+11.22%+71.74%-12.02%+23.86%+12.94%+10.89%+28.20%+15.94%+23.90%-11.27%-0.17%-2.46%
Cost of Revenue12.96B9.40B12.14B11.24B11.53B12.58B13.82B24.90B21.42B26.47B29.98B33.53B42.86B50.04B61.42B55.13B54.92B53.58B
Gross Profit1.37B1.29B1.57B1.46B1.81B1.69B2.05B2.36B2.56B3.24B3.57B3.67B4.84B5.26B7.10B5.66B5.77B5.62B
Gross Margin9.57%12.03%11.46%11.52%13.54%11.82%12.94%8.64%10.68%10.91%10.64%9.87%10.14%9.50%10.36%9.31%9.51%9.49%
Operating Expense1.28B909.60M947.11M936.77M1.04B1.07B1.26B1.53B1.58B1.67B2.18B2.25B2.88B3.12B3.64B3.48B3.90B3.51B
Operating Income89.69M375.88M624.44M526.89M762.94M616.53M798.89M822.47M983.71M1.57B1.39B1.42B1.96B2.13B3.46B2.18B1.87B2.10B
Operating Margin0.63%3.52%4.56%4.15%5.72%4.32%5.03%3.02%4.10%5.27%4.13%3.82%4.11%3.86%5.05%3.58%3.09%3.56%
EBITDA514.69M705.12M889.71M803.18M953.49M858.93M969.43M1.24B1.42B1.77B1.74B1.68B2.40B2.97B4.16B3.20B2.95B2.10B
EBITDA Margin3.59%6.60%6.49%6.32%7.15%6.02%6.11%4.54%5.94%5.95%5.17%4.52%5.04%5.37%6.07%5.27%4.85%3.56%
Net Income30.14M314.05M538.64M451.76M647.33M564.21M701.39M761.12M805.58M1.31B1.18B1.26B1.74B1.86B3.06B1.95B1.65B1.85B
Net Income Margin0.21%2.94%3.93%3.56%4.85%3.95%4.42%2.79%3.36%4.42%3.52%3.39%3.65%3.36%4.47%3.20%2.72%3.13%
R&D----529.72M569.49M691.53M915.00M884.29M1.02B1.31B1.37B1.58B1.64B2.03B1.81B1.91B1.90B
R&D as % of Total Revenue----3.97%3.99%4.36%3.36%3.69%3.43%3.91%3.69%3.31%2.97%2.97%2.97%3.14%3.21%
Interest Expense73.09M13.43M20.34M46.63M32.36M16.92M26.68M23.96M16.51M14.06M30.72M83.86M92.93M208.52M243.20M400.22M401.11M347.42M
Interest Expense % of Total Revenue0.51%0.13%0.15%0.37%0.24%0.12%0.17%0.09%0.07%0.05%0.09%0.23%0.19%0.38%0.35%0.66%0.66%0.59%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.28B7.26B7.73B6.20B8.14B8.48B12.33B13.03B15.40B17.36B20.15B21.91B30.94B35.86B38.57B39.31B40.00B40.49B
Total Liabilities3.42B4.31B5.34B4.14B4.69B4.68B6.01B6.22B7.87B8.73B10.74B11.60B18.89B22.77B22.82B22.22B21.94B19.76B
Total Equity2.86B2.94B2.39B2.06B3.44B3.80B6.33B6.81B7.53B8.63B9.41B10.28B12.05B13.08B15.75B16.99B17.93B20.72B
Cash1.32B1.68B1.75B1.27B1.09B2.22B4.22B4.05B4.76B5.05B4.61B6.10B6.33B6.03B7.70B11.22B12.49B13.24B
Total Debt949.87M865.66M1.62B1.33B1.22B1.25B1.38B873.26M1.45B939.48M1.47B2.39B4.86B7.89B8.69B8.48B7.55B5.53B
Net Debt-366.52M-815.88M-127.59M54.61M130.90M-977.60M-2.84B-3.18B-3.31B-4.11B-3.14B-3.71B-1.48B1.86B995.51M-2.74B-4.94B-7.71B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow713.16M702.73M663.51M913.32M-6.77M1.33B963.22M845.78M1.60B1.24B-218.88M2.43B1.44B-1.10B3.44B6.82B4.21B2.40B
Investing Cash Flow-241.54M-98.46M-296.43M-982.31M-756.84M-31.28M-954.72M-341.31M-778.97M-152.99M-308.67M-594.78M-3.01B-1.49B-1.52B-1.43B-1.20B-
Financing Cash Flow-206.43M-247.26M-281.65M-359.70M578.35M-147.87M1.96B-843.37M-258.14M-716.99M38.50M-384.31M1.82B2.39B-502.42M-1.84B-1.76B-
Capital Expenditure267.98M82.20M244.72M163.02M430.51M429.20M997.30M869.08M249.22M162.57M500.34M673.56M1.06B1.51B1.67B1.55B1.26B1.29B
Free Cash Flow445.18M620.52M418.79M750.30M-437.27M897.20M-34.08M-23.31M1.35B1.08B-719.22M1.75B380.19M-2.62B1.76B5.27B2.95B1.11B
Dividends Paid73.43M13.74M387.74M121.52M45.53M194.25M195.47M244.91M233.49M270.54M429.78M420.51M444.23M1.17B644.40M1.18B829.07M722.90M
FCF to OCF62.42%88.30%63.12%82.15%6462.05%67.64%-3.54%-2.76%84.43%86.88%328.59%72.23%26.47%237.38%51.35%77.29%70.03%46.14%
Dividend Paid to FCF16.49%2.21%92.59%16.20%-10.41%21.65%-573.63%-1050.82%17.28%25.13%-59.76%24.00%116.84%-44.81%36.53%22.36%28.12%65.18%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 17, 2014Feb 5, 2015Apr 23, 2015Aug 22, 2015Oct 28, 2015Jan 30, 2016Apr 29, 2016Aug 24, 2016Oct 27, 2016Jan 26, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 1, 2018Apr 27, 2018Jul 27, 2018Oct 30, 2018Jan 30, 2019Apr 29, 2019Jul 31, 2019Oct 29, 2019Feb 6, 2020Apr 29, 2020Jul 30, 2020Oct 28, 2020Feb 4, 2021Apr 27, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 7, 2023Apr 3, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 24, 2024Oct 29, 2024Mar 31, 2025Jul 28, 2025Oct 28, 2025Feb 4, 2026Apr 28, 2026Jul 28, 2026
EPS Estimate-------------0.080.200.170.060.130.110.180.110.090.140.180.160.140.200.240.140.090.190.260.080.120.180.280.180.180.250.310.180.220.320.390.380.200.340.300.160.160.280.240.150.240.210.150.19
EPS Actual0.050.060.090.110.080.050.060.080.080.090.080.100.060.040.100.100.030.090.080.130.110.100.110.200.090.090.170.180.100.060.210.150.070.130.210.330.120.130.260.320.200.280.480.440.360.220.280.260.150.210.230.160.140.280.270.180.17
Surprise--------------50.00%-50.00%-41.18%-50.00%-30.77%-27.27%-27.78%0.00%11.11%-21.43%11.11%-43.75%-35.71%-15.00%-25.00%-28.57%-33.33%10.53%-42.31%-12.50%8.33%16.67%17.86%-33.33%-27.78%4.00%3.23%11.11%27.27%50.00%12.82%-5.26%10.00%-17.65%-13.33%-6.25%31.25%-17.86%-33.33%-6.67%16.67%28.57%20.00%-10.53%
Timing---------Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap56.71B
Enterprise Value57.33B
Trailing P/E26.38
Forward P/E11.47
PEG Ratio0.70
Price / Sales0.96
Price / Book2.87
EPS0.90
Book Value9.43
Revenue (TTM)59.32B
Gross Profit (TTM)5.45B
EBITDA3.11B
Profit Margin3.44%
Operating Margin2.77%
Return on Equity9.90%
Return on Assets3.17%
Shares Outstanding2.39B
Shares Float672.49M
Beta1.15
Dividend Yield1.81%
Dividend Rate0.43
Payout Ratio47.78%

Dividends

20231×
0.43May 30, 2023
20221×
0.26Jun 13, 2022
20211×
0.50Jun 3, 2021
20201×
0.17Jun 17, 2020
20191×
0.16May 27, 2019
20181×
0.18Jun 8, 2018
20171×
0.12Jun 8, 2017
20161×
0.10Jun 8, 2016
20151×
0.19Jun 23, 2015
20141×
0.08Jun 20, 2014
20131×
0.10Jun 14, 2013
20121×
0.02Jun 14, 2012

Stock Splits

  • Jun 23, 20152:1