300099.SHE Uroica Mining Safety Eng
- Market cap
- CNY 4.07B
- P/E
- 24.0x
- P/B
- 1.75x
- ROE
- 2.6%
- Dividend yield
- 4.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300099.SHE undervalued?
Graham number300099.SHE trades 36.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Uroica Mining Safety Eng fundamental analysis
No fundamental analysis for Uroica Mining Safety Eng yet.
Uroica Mining Safety Eng stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Uroica Mining Safety Eng
Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. It operates through Smart Mine; Defense and Military Industry; and Other segments. The company's products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mining products. It also provides explosion-proof diesel engine monorail locomotive…
Full company profileUroica Mining Safety Eng financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Uroica Mining Safety Eng annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 230M | 423M | 446M | 472M | 537M | 754M | 762M | 668M | 599M | 574M | 374M |
| Gross Profit | 123M | 223M | 226M | 221M | 239M | 379M | 354M | 291M | 275M | 244M | 185M |
| Operating Income | 46.3M | 126M | 102M | 68.1M | 125M | 201M | 121M | 142M | 112M | 74.9M | 56.1M |
| EBITDA | 76.1M | 154M | 131M | 99.4M | 153M | 229M | 140M | 167M | 130M | 109M | 65.4M |
| Net Income | 29.9M | 102M | 97.5M | 64.1M | 119M | 190M | 110M | 132M | 95.1M | 183M | 60.8M |
| EPS | 0.05 | 0.15 | 0.15 | 0.10 | 0.18 | 0.28 | 0.16 | 0.18 | 0.13 | 0.25 | 0.08 |
| Balance Sheet | |||||||||||
| Total Assets | 1.82B | 1.92B | 1.93B | 2.02B | 2.04B | 2.23B | 2.82B | 2.64B | 2.80B | 2.64B | 2.57B |
| Total Liabilities | 120M | 153M | 133M | 238M | 237M | 307M | 409M | 308M | 417M | 250M | 240M |
| Shareholders' Equity | 1.66B | 1.73B | 1.76B | 1.76B | 1.77B | 1.91B | 2.40B | 2.34B | 2.40B | 2.39B | 2.33B |
| Cash & Short-term Investments | 364M | 294M | 148M | 378M | 312M | 257M | 691M | 526M | 604M | 685M | 224M |
| Total Debt | 10.0M | 5.00M | 10.0M | 51.4M | 1.00M | 13.8M | 6.73M | 9.19M | 763K | 87.2M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 98.3M | 69.9M | 44.8M | 177M | 102M | 19.7M | 77.2M | 61.0M | 191M | 12.4M | - |
| Capital Expenditure | 13.1M | 9.62M | 16.4M | 10.9M | 22.8M | 34.3M | 19.6M | 29.6M | 31.4M | 26.9M | 96.2M |
| Free Cash Flow | 85.3M | 60.2M | 28.5M | 166M | 79.6M | -14.6M | 57.6M | 31.3M | 160M | -14.5M | -58.2M |
| Ratios | |||||||||||
| ROE | 1.8% | 5.9% | 5.5% | 3.6% | 6.7% | 10.0% | 4.6% | 5.7% | 4.0% | 7.7% | 2.6% |
| ROA | 1.6% | 5.3% | 5.1% | 3.2% | 5.8% | 8.5% | 3.9% | 5.0% | 3.4% | 6.9% | 2.4% |
| Net Profit Margin | 13.0% | 24.0% | 21.8% | 13.6% | 22.2% | 25.2% | 14.4% | 19.8% | 15.9% | 31.9% | 16.2% |
| Debt to Equity | 0.01x | 0.00x | 0.01x | 0.03x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.04x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Uroica Mining Safety Eng dividends
- Dividend yield
- 4.15%
- Forward dividend
- 0.14 CNY
- Payout ratio
- 92.1%
- Ex-dividend date
- Apr 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 169M | 0.23 | 92.1% |
| 2024 | CNY 33.7M | 0.05 | 35.4% |
| 2023 | CNY 199M | 0.27 | 150.1% |
| 2022 | CNY 614K | 0.00 | 0.6% |
| 2021 | CNY 66.7M | 0.10 | 35.1% |
| 2020 | CNY 100M | 0.15 | 84.0% |
| 2019 | CNY 66.9M | 0.10 | 104.4% |
| 2018 | CNY 67.4M | 0.10 | 69.2% |
| 2017 | CNY 66.5M | 0.10 | 65.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on May 25, 2016.
Who owns Uroica Mining Safety Eng
- Insiders 40.77%
- Institutions 0.50%
- Public & others 58.73%
- Shares outstanding 737M
- Free float 486M
Uroica Mining Safety Eng company profile
- Company name
- Uroica Mining Safety Eng
- Ticker
- 300099.SHE
- ISIN
- CNE100000S82
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 6, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 645
- Fiscal year end
- December
- Address
- No. 3099, Peitianmen Street, Tai'An, China, 271000
- Phone
- 86 53 8892 6152
- Website
- uroica.com.cn
About Uroica Mining Safety Eng
Uroica Precision Information Engineering Co.,Ltd. provides underground transportation and communication, and mining robot businesses in China and internationally. It operates through Smart Mine; Defense and Military Industry; and Other segments. The company's products include coal mine roof and rock burst safety monitoring systems, mining intelligent monorail transportation systems, and smart mining products. It also provides explosion-proof diesel engine monorail locomotive; new energy monorail crane; locomotive automatic driving system; explosion-proof diesel engine tracked transport vehicle; hydraulic motor lifting beam; thin beam for support transport; coal mine roof dynamic monitoring and early warning system; mine pressure GIS management platform; mine pressure safety cloud terminal; coal mine roof wireless monitoring system; rockburst sound monitoring system; coal mine rockburst monitoring system; mine pressure monitoring network platform; remote and wireless remote control lifting beam system; personnel transport vehicle; fuel dispenser liquid transport vehicle; braking vehicle; filling monitoring system; and mining drilling imaging device. The company was formerly known as Uroica Mining Safety Engineering Co.,Ltd and changed its name to Uroica Precision Information Engineering Co.,Ltd. in March 2017. Uroica Precision Information Engineering Co.,Ltd. was founded in 1998 and is based in Tai'An, China.
Uroica Mining Safety Eng management
4- Mr. Ziwei HuangChairman & GM · born 1946
- Mr. Baohang CuiFinancial Director · born 1979
- Mr. Houke DuSecretary · born 1986
- Li Ni CaoAccounting Supervisor