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Uroica Precision Information Engineering Co (SZSE:300099) Price-to-Free-Cash-Flow : 26.59 (As of Jan. 18, 2025)


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What is Uroica Precision Information Engineering Co Price-to-Free-Cash-Flow?

As of today (2025-01-18), Uroica Precision Information Engineering Co's share price is ¥5.93. Uroica Precision Information Engineering Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.22. Hence, Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow Ratio for today is 26.59.

The historical rank and industry rank for Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:300099' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.48   Med: 67.95   Max: 6400
Current: 26.59

During the past 13 years, Uroica Precision Information Engineering Co's highest Price-to-Free-Cash-Flow Ratio was 6400.00. The lowest was 22.48. And the median was 67.95.

SZSE:300099's Price-to-Free-Cash-Flow is ranked worse than
75.61% of 328 companies
in the Conglomerates industry
Industry Median: 10.93 vs SZSE:300099: 26.59

Uroica Precision Information Engineering Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was ¥0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.22.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -28.80% per year.

During the past 13 years, Uroica Precision Information Engineering Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 77.70% per year. The lowest was -41.90% per year. And the median was -15.40% per year.


Uroica Precision Information Engineering Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uroica Precision Information Engineering Co Price-to-Free-Cash-Flow Chart

Uroica Precision Information Engineering Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.86 59.66 - 70.24 143.95

Uroica Precision Information Engineering Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 143.95 65.06 27.02 26.59

Competitive Comparison of Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow

For the Conglomerates subindustry, Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow falls into.



Uroica Precision Information Engineering Co Price-to-Free-Cash-Flow Calculation

Uroica Precision Information Engineering Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.93/0.223
=26.59

Uroica Precision Information Engineering Co's Share Price of today is ¥5.93.
Uroica Precision Information Engineering Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.22.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Uroica Precision Information Engineering Co  (SZSE:300099) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Uroica Precision Information Engineering Co Price-to-Free-Cash-Flow Related Terms

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Uroica Precision Information Engineering Co Business Description

Traded in Other Exchanges
N/A
Address
FengXiang Road, North Hi Tech, Development Zone, Taian, CHN, 271000
Uroica Precision Information Engineering Co Ltd is a China-based company. It is principally engaged in military, coal mine safety and communication businesses. The company's products include Ceremony Roof Monitor Series; Mechatronic products; Polymer grouting material series; and Geophysical drilling.
Executives
Cao Hong Wei Directors, executives
Tian Bin Executives
Zhao Zhi Gang Directors, executives
Wang Jing Hua Director
Cui Bao Hang Executives
Chen Huan Chao Securities Affairs Representative
Li Bin Executives
Li Bo Executives
Yao Ming Yuan Executives
Lu Fei Executives
Huang Zi Wei Director
Li Xin An Director
Sun Zhao Hua Supervisors
Yan Xiang Hong Director
Zhang Na Executives

Uroica Precision Information Engineering Co Headlines

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