Stock 300531 UROVO TECHNOLOGY CO., LTD.
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Financials Urovo Technology Co., Ltd.

Equities

300531

CNE100002CL4

Computer Hardware

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.62 CNY -0.65% Intraday chart for Urovo Technology Co., Ltd. +9.71% -30.72%
Apr. 26 Urovo Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Urovo Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,696 5,084 5,162 6,763 4,131 4,940
Enterprise Value (EV) 1 4,514 4,697 4,707 6,244 3,562 4,940
P/E ratio 39.9 x 90.3 x 43.2 x 44.4 x 27.1 x -30.3 x
Yield 0.18% 0.2% 0.2% 0.25% 0.39% -
Capitalization / Revenue 4.93 x 5.34 x 4.45 x 4.77 x 2.93 x 3.9 x
EV / Revenue 4.74 x 4.94 x 4.06 x 4.41 x 2.52 x 3.9 x
EV / EBITDA 32.8 x 37.8 x 30.5 x 34.9 x 26 x 46.9 x
EV / FCF -38 x 19.6 x -51.4 x 130 x -190 x -
FCF Yield -2.63% 5.1% -1.95% 0.77% -0.53% -
Price to Book 6.63 x 4.1 x 3.46 x 4.04 x 2.38 x -
Nbr of stocks (in thousands) 280,000 312,665 323,053 331,048 323,962 322,251
Reference price 2 16.77 16.26 15.98 20.43 12.75 15.33
Announcement Date 3/27/19 4/14/20 3/30/21 4/11/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 951.9 951.3 1,159 1,417 1,411 1,268
EBITDA 1 137.5 124.1 154.5 179.1 136.8 105.2
EBIT 1 133.1 119.6 140 166.6 126.5 94.58
Operating Margin 13.98% 12.57% 12.08% 11.76% 8.96% 7.46%
Earnings before Tax (EBT) 1 151.1 65.41 131.3 165.2 164.7 -159.9
Net income 1 117.3 51.36 119.2 153.7 156.4 -166.8
Net margin 12.32% 5.4% 10.28% 10.85% 11.08% -13.16%
EPS 2 0.4200 0.1800 0.3700 0.4600 0.4700 -0.5065
Free Cash Flow 1 -118.9 239.4 -91.56 47.9 -18.78 -
FCF margin -12.49% 25.17% -7.9% 3.38% -1.33% -
FCF Conversion (EBITDA) - 192.84% - 26.75% - -
FCF Conversion (Net income) - 466.18% - 31.17% - -
Dividend per Share 2 0.0300 0.0320 0.0321 0.0505 0.0500 -
Announcement Date 3/27/19 4/14/20 3/30/21 4/11/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 182 387 455 520 568 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -119 239 -91.6 47.9 -18.8 -
ROE (net income / shareholders' equity) 19% 5.48% 8.45% 9.55% 9.08% -
ROA (Net income/ Total Assets) 8.15% 4.83% 4.46% 4.86% 3.36% -
Assets 1 1,439 1,063 2,673 3,160 4,650 -
Book Value Per Share 2 2.530 3.970 4.620 5.060 5.350 -
Cash Flow per Share 2 1.370 1.880 2.120 2.430 2.800 -
Capex 1 15.4 10.2 21.8 26.7 46.8 30.7
Capex / Sales 1.62% 1.07% 1.88% 1.89% 3.32% 2.42%
Announcement Date 3/27/19 4/14/20 3/30/21 4/11/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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