Uroica Mining Financials
| 300099 Stock | 6.32 0.23 3.51% |
Operating Margin 0.2021 | PE Ratio 40.875 | Profit Margin 0.1699 | Payout Ratio 0.2881 | EPS Estimate Current Year 0.27 |
Uroica | Select Account or Indicator |
Understanding current and past Uroica Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uroica Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Uroica Mining's assets may result in an increase in income on the income statement.
Please note, the presentation of Uroica Mining's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uroica Mining's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Uroica Mining's management manipulating its earnings.
Uroica Mining Stock Summary
Uroica Mining competes with PetroChina, China State, China Mobile, Industrial, and China Life. Uroica Mining is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Capital Goods |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000S82 |
| Business Address | High-tech Zone in |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.uroica.com.cn |
| Phone | 86 53 8892 6152 |
You should never invest in Uroica Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uroica Stock, because this is throwing your money away. Analyzing the key information contained in Uroica Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uroica Mining Key Financial Ratios
Uroica Mining's financial ratios allow both analysts and investors to convert raw data from Uroica Mining's financial statements into concise, actionable information that can be used to evaluate the performance of Uroica Mining over time and compare it to other companies across industries.| Revenue | 667.98 M | |||
| Gross Profit | 353.96 M | |||
| EBITDA | 133.23 M | |||
| Net Income | 132.27 M | |||
| Total Asset | 2.64 B |
Uroica Mining Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.0B | 2.0B | 2.2B | 2.8B | 2.6B | 1.5B | |
| Other Current Liab | 71.7M | 62.5M | 132.5M | 153.4M | 44.7M | 46.0M | |
| Retained Earnings | 309.3M | 328.3M | 451.4M | 561.3M | 383.5M | 272.8M | |
| Accounts Payable | 147.0M | 149.5M | 149.8M | 200.6M | 184.0M | 193.2M | |
| Cash | 178.9M | 132.8M | 174.1M | 594.5M | 292.9M | 261.7M | |
| Other Assets | 24.5M | 36.4M | 68.0M | 83.5M | 96.0M | 100.8M | |
| Net Receivables | 518.0M | 230.6M | 686.4M | 469.4M | 492.6M | 330.6M | |
| Inventory | 194.6M | 276.2M | 262.2M | 290.4M | 303.9M | 319.1M | |
| Other Current Assets | 18.9M | 18.0M | 15.7M | 20.7M | 2.1M | 2.0M | |
| Total Liab | 237.7M | 237.4M | 307.1M | 409.1M | 308.3M | 323.7M | |
| Intangible Assets | 65.1M | 53.6M | 46.5M | 39.5M | 36.4M | 51.2M | |
| Other Liab | 891.7K | 308.1K | 1.4M | 14.2M | 16.3M | 17.2M | |
| Net Tangible Assets | 1.2B | 1.2B | 1.3B | 1.9B | 2.2B | 1.3B | |
| Total Current Assets | 1.1B | 1.1B | 1.2B | 1.8B | 1.6B | 1.3B | |
| Net Invested Capital | 1.8B | 1.8B | 1.9B | 2.4B | 2.3B | 2.2B | |
| Net Working Capital | 873.4M | 836.7M | 919.0M | 1.4B | 1.3B | 1.1B |
Uroica Mining Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 560.4K | 356.8K | 1.5M | 1.2M | 910.8K | 956.3K | |
| Total Revenue | 471.9M | 537.1M | 754.0M | 761.5M | 668.0M | 355.5M | |
| Operating Income | 84.3M | 112.5M | 215.4M | 192.5M | 132.5M | 90.2M | |
| Cost Of Revenue | 250.8M | 297.9M | 374.6M | 406.2M | 368.2M | 386.6M | |
| Income Before Tax | 68.4M | 123.8M | 201.9M | 111.0M | 135.6M | 92.8M | |
| Net Income | 64.1M | 119.1M | 190.0M | 109.9M | 132.3M | 83.2M | |
| Income Tax Expense | 11.8M | 10.1M | 20.5M | 10.0M | 11.5M | 10.1M | |
| Research Development | 47.8M | 50.9M | 61.6M | 59.5M | 54.7M | 45.8M | |
| Minority Interest | 23.6M | 25.8M | 8.6M | 8.8M | 15.0M | 19.2M | |
| Gross Profit | 221.1M | 239.2M | 379.4M | 355.3M | 299.8M | 263.4M | |
| Ebit | 96.6M | 109.5M | 215.4M | 172.8M | 198.7M | 123.9M | |
| Tax Provision | 11.8M | 10.1M | 20.5M | 10.0M | 18.3M | 14.8M | |
| Net Interest Income | 6.8M | 3.8M | 766.3K | 3.7M | 7.5M | 3.9M | |
| Interest Income | 7.5M | 4.3M | 2.5M | 5.4M | 8.6M | 4.7M | |
| Ebitda | 99.4M | 153.0M | 231.3M | 141.5M | 162.8M | 167.0M |
Uroica Mining Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Uroica Mining Safety. It measures of how well Uroica is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Uroica Mining brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Uroica had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Uroica Mining has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 67.6M | 100.6M | 67.5M | 614.1K | 198.6M | 208.5M | |
| Capital Expenditures | 10.9M | 22.8M | 34.3M | 19.6M | 29.6M | 20.2M | |
| Net Income | 64.1M | 119.1M | 190.0M | 109.9M | 132.3M | 83.2M | |
| Change To Inventory | (83.5M) | (76.7M) | 13.9M | (29.5M) | (22.3M) | (23.4M) | |
| Investments | (64M) | (14.5M) | 105.9M | (14.9M) | (160.2M) | (152.2M) | |
| Change In Cash | 31.9M | (46.2M) | 31.7M | 426.6M | (297.5M) | (282.6M) | |
| Net Borrowings | (10M) | 1M | (727.7K) | (6.2M) | (5.6M) | (5.3M) | |
| Depreciation | 30.4M | 28.8M | 28.0M | 29.0M | 32.6M | 29.8M | |
| Change To Netincome | 6.1M | (14.3M) | 6.2M | 75.0M | 86.3M | 90.6M | |
| End Period Cash Flow | 175.9M | 129.7M | 161.5M | 588.1M | 290.6M | 291.2M | |
| Free Cash Flow | 166.0M | 79.6M | (14.6M) | 57.6M | 31.3M | 46.7M | |
| Other Non Cash Items | 317.0K | 404.1K | 1.5M | 1.1M | 709.9K | 795.7K |
Uroica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uroica Mining's current stock value. Our valuation model uses many indicators to compare Uroica Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uroica Mining competition to find correlations between indicators driving Uroica Mining's intrinsic value. More Info.Uroica Mining Safety is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uroica Mining Safety is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Uroica Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uroica Mining's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Uroica Mining Safety Systematic Risk
Uroica Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uroica Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Uroica Mining Safety correlated with the market. If Beta is less than 0 Uroica Mining generally moves in the opposite direction as compared to the market. If Uroica Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uroica Mining Safety is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uroica Mining is generally in the same direction as the market. If Beta > 1 Uroica Mining moves generally in the same direction as, but more than the movement of the benchmark.
Uroica Mining Safety Total Assets Over Time
Uroica Mining Thematic Clasifications
Uroica Mining Safety is part of several thematic ideas from Silver to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUroica Mining November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uroica Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uroica Mining Safety. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uroica Mining Safety based on widely used predictive technical indicators. In general, we focus on analyzing Uroica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uroica Mining's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.01 | |||
| Information Ratio | 0.0981 | |||
| Maximum Drawdown | 27.46 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 5.48 |
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When running Uroica Mining's price analysis, check to measure Uroica Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uroica Mining is operating at the current time. Most of Uroica Mining's value examination focuses on studying past and present price action to predict the probability of Uroica Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uroica Mining's price. Additionally, you may evaluate how the addition of Uroica Mining to your portfolios can decrease your overall portfolio volatility.
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