Universal Scientific Industrial (Shanghai) Co., Ltd.

Universal Scientific Industrial (Shanghai) Co., Ltd.

601231.SS
Universal Scientific Industrial (Shanghai) Co., Ltd.CN flagShanghai Stock Exchange
43.62
CNY
+3.97
- -
103.62BMarket Cap
Universal Scientific Industrial (Shanghai) Co., Ltd.
601231.SS
(Shanghai Stock Exchange)

Recent

price

43.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.63
7.03
6.7
7.08
7.69
12.54
11.02
13.57
15.36
17.1
21.94
25.3
31.35
27.78
27.91
27.15
27.1
Revenue per Share
0.3
0.25
0.33
0.28
0.34
0.35
0.37
0.6
0.54
0.58
0.8
0.85
1.4
0.89
0.76
0.85
0.67
Basic EPS, GAAP
0.23
0.42
-0.22
0.45
-0.02
-0.01
0.62
0.49
-0.33
0.81
0.17
-1.2
0.81
2.41
1.36
0.51
-0.47
Free Cash Flow per Basic Share
0.22
0.07
0.04
0.1
0.09
0.11
0.11
0.12
0.2
0.19
0.2
0.54
0.29
0.54
0.38
0.33
0.08
Dividend per Share
0.63
1.08
1.32
1.48
1.72
2.35
2.6
3.05
3.4
3.82
4.39
4.63
5.71
6.12
6.6
7.1
6.49
Book Value per Share
1.31
1.12
1.71
1.87
3.05
3.2
3.45
3.93
4.29
4.66
5.03
5.52
6.75
7.36
7.89
9.07
7.9
Tangible Book Value per Share
1,795
1,807
1,992
2,015
2,063
2,175
2,177
2,190
2,185
2,176
2,174
2,186
2,186
2,189
2,174
2,181
2,233
Basic Weighted Avg Shares
13,708
12,708
13,335
14,272
15,873
27,260
23,984
29,706
33,550
37,204
47,696
55,300
68,516
60,792
60,691
59,195
60,519
Sales/Revenue/Turnover
4.55
4.32
5.72
4.32
4.63
2.67
3.87
4.66
4.28
3.35
4.16
3.97
4.98
4.04
3.29
3.39
3.26
Operating Margin (%)
242
212
191
242
236
455
497
415
392
516
596
973
994
1,148
1,235
1,248
- -
Depreciation Expense
539
452
647
564
701
761
806
1,314
1,180
1,262
1,739
1,858
3,060
1,948
1,652
1,853
1,506
Net Income, GAAP
14.18
16.98
15.17
10.61
13.53
9.65
19.96
16
15.31
12.05
12.16
13.19
12
10.96
11.31
14.51
14.83
Effective Tax Rate (%)
3.93
3.56
4.85
3.95
4.42
2.79
3.36
4.42
3.52
3.39
3.65
3.36
4.47
3.2
2.72
3.13
2.49
Profit Margin (%)
1,421
1,568
2,372
2,548
3,880
4,251
5,236
6,659
7,219
7,329
9,671
10,929
12,103
9,788
14,012
15,344
14,092
Working Capital
260
421
76
48
- -
- -
75
- -
589
525
3,547
4,692
3,684
534
3,875
2,561
3,899
LT Debt
2,393
2,060
3,443
3,801
6,326
6,994
7,537
8,635
9,410
10,307
12,050
13,082
15,750
17,093
18,059
20,722
18,606
Total Equity
13.8
12.3
16.1
11.37
9.89
8.07
8.41
12.35
11.36
8.98
11.67
9.96
13.04
8.63
6.82
6.48
6.45
Return on Invested Capital (%)
25.28
16.24
18.91
14.33
15.8
13.7
12.04
17.99
14.01
13.15
14.51
12.55
16.67
10.67
9.09
9.98
8.24
Return on Capital (%)
56.33
29.26
28.23
20.14
21.47
17.58
14.96
21.29
16.72
16.03
19.47
18.89
27.08
15.06
11.91
12.43
10.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,870
4,121
4,197
LT Borrowings
3,498
3,519
3,539
LT Finance Leases
377
366
360
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,191
2,196
2,196
Market Capitalization
36,815
38,945
32,670

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
31,597
30,795
30,883
Cash, Cash Equivalents & STI
12,530
13,366
13,398
Accounts Receivable, Net
10,256
9,264
8,975
Inventories
7,750
7,276
7,461
Total Current Liabilities
17,584
16,541
16,791
Payables & Accruals
- -
- -
- -
ST Debt
3,870
4,121
4,197
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.56%
11.58%
14.75%
Free Cash Flow
-737.02%
-172.65%
-62.38%
Net Income, GAAP
13.57%
6.43%
12.16%
Sales/Revenue/Turnover
8.98%
5.19%
-2.46%
Total Cash Common Dividend
23.3%
31.88%
-12.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,492
13,894
16,621
16,684
60,691
2025
13,649
13,565
15,554
- -
59,195
2026
13,349
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.76
2025
0.15
- -
- -
- -
0.85
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.38
2025
0.04
- -
- -
- -
0.33
2026
0.01
- -
- -
- -
- -
Business
Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS), a subsidiary of ASE Technology Holding Co., Ltd., operates as a global leader in electronic design, manufacturing services and system-in-package (SiP) technology, providing D(MS)² solutions encompassing design, manufacturing, miniaturization, industrial software and hardware solutions, as well as material procurement, logistics and maintenance services to brand owners across wireless communication, cloud and storage, consumer electronics, industrial, medical and automotive sectors; core products include Wi-Fi and UWB modules, ODM/JDM/EMS servers, storage and SSD solutions, point-of-sale devices, smart handheld products, wearable solutions such as optical heart rate modules, true wireless stereo earbuds and hybrid watches, automotive components encompassing powertrain systems, power modules, exterior LED lighting, vehicle body electronics, driving safety systems and chassis parts, printed circuit board assemblies for displays, integrated WLAN/WWAN solutions for human input devices, smart home appliances and drones, diagnostic equipment, and enterprise Wi-Fi access points, gateways, controllers and switches. Founded in 2003 and headquartered in Shanghai, China, the company maintains 30 production and service sites spanning Asia, Europe, the Americas and Africa, including facilities in Mainland China, Taiwan, Mexico, Poland, Vietnam, Germany, Hungary and the Czech Republic, serving diverse end-markets with a workforce exceeding 23,000 employees and generating 2023 revenue of CNY 60.8 billion. In recent developments, USI completed the acquisition of Hirschmann Car Communication in October 2023 to bolster its automotive electronics capabilities, expanded its Shanghai Zhangjiang lights-out factory with a 2.5-fold increase in robotic arms to advance Industry 4.0 smart manufacturing integrating AI, automated guided vehicles and remote data systems, established a Digital Transformation Center for global operations optimization, and opened new plants in Poland while advancing a second facility in Mexico slated for mid-2024 operations amid ongoing globalization and supply chain localization efforts.