CompanyGraph
Uroica Precision Information Technology Co., Ltd.
300099 · SZSE · China
uroica.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- PositionDebt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)
- FinancialsAltman Z-Score 12.42: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.22%Above 5Y avg (1.56%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
81.0%Moderate
Payback Period
43.8 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.66BCNY694.36M · vs all stocks (USD)
Trailing P/E
25.38xvs Conglomerates peers
Revenue (TTM)
528.11MCNY78.70M · vs all stocks (USD)
Profit Margin
33.11%vs Conglomerates peers
52-Week Change
-9.46%vs all stocks
Market Capitalization
4.66BCNY694.36M · vs all stocks (USD)
Enterprise Value
3.98BCNY592.95M · vs all stocks (USD)
Trailing P/E
25.38xvs Conglomerates peers
Forward P/E
13.24xvs Conglomerates peers
Price to Sales (TTM)
8.50xvs Conglomerates peers
Price to Book (MRQ)
1.94xvs Conglomerates peers
Enterprise to Revenue
7.53xvs Conglomerates peers
Enterprise to EBITDA
38.09xvs Conglomerates peers
Gross Margin
46.42%vs Conglomerates peers
Profit Margin
33.11%vs Conglomerates peers
Operating Margin
15.40%vs Conglomerates peers
Return on Assets (TTM)
1.71%vs Conglomerates peers
Return on Equity (TTM)
7.60%vs Conglomerates peers
Revenue (TTM)
528.11MCNY78.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.7160CNYUpdated Sep 8, 2026Quarterly Revenue Growth
-18.30%vs Conglomerates peers
Gross Profit (TTM)
250.69MCNY37.36M · vs all stocks (USD)
EBITDA (TTM)
115.77MCNY17.25M · vs all stocks (USD)
Net Income (TTM)
174.88MCNY26.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.70%vs Conglomerates peers
Operating Cash Flow (TTM)
29.43MCNY4.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.86MCNY-31.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1400CNYUpdated Sep 8, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
80.98%vs Conglomerates peers
Revenue
579.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
314.94MCNYFY2025 · Dec 31, 2025Gross Profit
264.22MCNYFY2025 · Dec 31, 2025Operating Income
107.26MCNY15.98M · vs all stocks (USD)
Pre-tax Income
190.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.83MCNYFY2025 · Dec 31, 2025Net Income
179.60MCNYFY2025 · Dec 31, 2025EBIT
191.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.37MCNYFY2025 · Dec 31, 2025Research & Development
49.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2485CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2485CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
737.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
737.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
179.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-25.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
179.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.69MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.12BCNYFY2025 · Dec 31, 2025Other Investing Activity
49.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
40.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-169.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-229.50KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-154.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
737.27MSharesUpdated Sep 8, 2026Float Shares
485.35MSharesUpdated Sep 8, 2026% Held by Insiders
37.11%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
460.79MCNY68.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6250CNYUpdated Sep 8, 2026Total Debt (MRQ)
505.66KCNY75.35K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0002xvs Conglomerates peers
Current Ratio (MRQ)
7.38xvs Conglomerates peers
Book Value per Share (MRQ)
3.14CNYUpdated Sep 8, 2026Total Assets
2.64BCNY393.04M · vs all stocks (USD)
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025Total Liabilities
251.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
226.44MCNYFY2025 · Dec 31, 2025Cash
244.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
250.87MCNYFY2025 · Dec 31, 2025Other Short-term Investments
369.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
497.52MCNYFY2025 · Dec 31, 2025Inventory
227.79MCNYFY2025 · Dec 31, 2025Accounts Payable
132.87MCNYFY2025 · Dec 31, 2025Short-term Debt
9.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.16MCNYFY2025 · Dec 31, 2025Long-term Debt
397.30KCNYFY2025 · Dec 31, 2025Common Stock (Book)
737.27MCNYFY2025 · Dec 31, 2025Retained Earnings
445.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.39BCNY355.56M · vs all stocks (USD)
52-Week Low
5.41CNYUpdated Sep 8, 202652-Week Change
-9.46%vs all stocks
50-Day MA
5.99CNYUpdated Sep 8, 2026200-Day MA
7.72CNYUpdated Sep 8, 2026Avg 10-Day Volume
10.71MSharesUpdated Sep 8, 2026Avg 30-Day Volume
11.66MSharesUpdated Sep 8, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 8, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Conglomerates peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.02Peers compared: 100
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 26,059,978.602Operating Cash Flow (USD, TTM): 4,385,554.286
Financial Health
Altman Z-Score 12.42: safe zoneNotable
Altman Z-Score: 12.42
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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