300472.SHE Beijing New Universal Science and Technology Co Ltd
- Market cap
- CNY 1.66B
- P/E
- -
- P/B
- 814.21x
- ROE
- -2,716.4%
- Dividend yield
- 0.09%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300472.SHE undervalued?
Graham numberThe Graham number of Beijing New Universal Science and Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Beijing New Universal Science and Technology Co Ltd fundamental analysis
No fundamental analysis for Beijing New Universal Science and Technology Co Ltd yet.
Beijing New Universal Science and Technology Co Ltd stock price
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About Beijing New Universal Science and Technology Co Ltd
New Universal Science and Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent equipment in China and internationally. The company offers digital workshop logistics transfer and warehousing system; centralized automatic supply system for adhesive release agent; automatic rubber mixing system for open mill; liquid material conveying and storage system; low-temperature plasma exhaust gas purification equipment lp; intelligent and e…
Full company profileBeijing New Universal Science and Technology Co Ltd 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.
Beijing New Universal Science and Technology Co Ltd 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 | 219M | 303M | 536M | 486M | 443M | 684M | 567M | 129M | 131M | 124M | 140M |
| Gross Profit | 78.0M | 100M | 183M | 172M | 125M | 205M | 168M | -16.8M | -22.2M | -10.6M | 16.1M |
| Operating Income | 15.1M | 25.5M | 24.4M | -13.6M | -388M | -306M | -109M | 216M | 375M | -97.3M | -63.0M |
| EBITDA | 23.3M | 36.4M | 110M | 114M | -352M | -266M | -85.1M | -180M | -338M | -268M | -41.4M |
| Net Income | 16.2M | 20.9M | 70.0M | 61.4M | -371M | -276M | -75.8M | -216M | -442M | -342M | -55.1M |
| EPS | 0.12 | 0.13 | 0.34 | 0.29 | -1.82 | -1.10 | -0.28 | -0.79 | -1.60 | -1.24 | -0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 614M | 1.59B | 1.56B | 1.58B | 1.43B | 1.67B | 1.75B | 1.62B | 1.01B | 1.04B | 926M |
| Total Liabilities | 227M | 735M | 418M | 459M | 703M | 783M | 950M | 1.04B | 1.01B | 1.02B | 956M |
| Shareholders' Equity | 386M | 826M | 1.13B | 1.08B | 697M | 883M | 813M | 616M | 26.7M | 43.4M | 2.03M |
| Cash & Short-term Investments | 70.6M | 86.3M | 85.1M | 52.1M | 24.7M | 59.5M | 55.1M | 79.5M | 13.4M | 408M | 233M |
| Total Debt | 59.6M | 127M | 161M | 179M | 213M | 162M | 237M | 186M | 140M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -45.4M | 16.0M | 61.1M | 64.8M | -78.4M | -3.20M | -31.6M | -66.4M | -151M | -22.6M | - |
| Capital Expenditure | 102M | 23.6M | 8.92M | 27.6M | 54.3M | 266M | 93.3M | 7.38M | 7.41M | 1.12M | 0.00 |
| Free Cash Flow | -147M | -7.60M | 52.1M | 37.2M | -133M | -270M | -125M | -73.8M | -158M | -23.7M | -209M |
| Ratios | |||||||||||
| ROE | 4.2% | 2.5% | 6.2% | 5.7% | -53.2% | -31.2% | -9.3% | -35.1% | -1,653.9% | -788.2% | -2,716.4% |
| ROA | 2.6% | 1.3% | 4.5% | 3.9% | -26.0% | -16.5% | -4.3% | -13.3% | -43.6% | -33.0% | -5.9% |
| Net Profit Margin | 7.4% | 6.9% | 13.1% | 12.6% | -83.7% | -40.3% | -13.4% | -168.1% | -337.7% | -275.7% | -39.3% |
| Debt to Equity | 0.15x | 0.15x | 0.14x | 0.17x | 0.31x | 0.18x | 0.29x | 0.30x | 5.24x | - | - |
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.
Beijing New Universal Science and Technology Co Ltd dividends
- Dividend yield
- 0.09%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 20, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.41M | 0.01 | - |
| 2024 | CNY 7.73M | 0.03 | - |
| 2023 | CNY 11.4M | 0.04 | - |
| 2022 | CNY 12.1M | 0.04 | - |
| 2021 | CNY 11.8M | 0.05 | - |
| 2020 | CNY 12.9M | 0.06 | - |
| 2019 | CNY 14.6M | 0.07 | 23.7% |
| 2018 | CNY 22.8M | 0.11 | 32.6% |
| 2017 | CNY 6.42M | 0.04 | 30.7% |
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: 1.6:1 on Jul 12, 2019.
Who owns Beijing New Universal Science and Technology Co Ltd
- Insiders 18.92%
- Institutions 1.93%
- Public & others 79.15%
- Shares outstanding 275M
- Free float 240M
Beijing New Universal Science and Technology Co Ltd company profile
- Company name
- Beijing New Universal Science and Technology Co Ltd
- Ticker
- 300472.SHE
- ISIN
- CNE1000020R2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 299
- Fiscal year end
- December
- Address
- Linchuan High-tech Industrial Park, Beijing, China, 100192
- Phone
- 86 10 8812 1285
- Website
- newu.com.cn
About Beijing New Universal Science and Technology Co Ltd
New Universal Science and Technology Co., Ltd. engages in the research and development, manufacture, and sale of intelligent equipment in China and internationally. The company offers digital workshop logistics transfer and warehousing system; centralized automatic supply system for adhesive release agent; automatic rubber mixing system for open mill; liquid material conveying and storage system; low-temperature plasma exhaust gas purification equipment lp; intelligent and environmentally friendly series internal mixer auxiliary equipment and microcomputer control system; regenerative thermal oxidizer; high-efficiency particulate air purification unit; integrated catalytic oxidation unit; integrated photocatalytic oxidation equipment; and MES system. It also provides environmental governance, intelligent equipment, information technology software and recycling products. The company was formerly known as Beijing New Universal Science and Technology Co., Ltd. and changed its name to New Universal Science and Technology Co., Ltd. in 2020. New Universal Science and Technology Co., Ltd. was founded in 2003 and is based in Beijing, China.
Beijing New Universal Science and Technology Co Ltd management
2- Ms. Hongtao SunChief Financial Officer · born 1971
- Ms. Liming ChengDeputy GM & Director · born 1989