Shenzhen UUGreenPower Co., Ltd. (SHE:301590)

China · Delayed Price · Currency is CNY

63.20

-0.30 (-0.47%)

At close: Oct 9, 2026

Shenzhen UUGreenPower Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,100	1,324	1,497	1,376	987.91	430.57
Revenue Growth	-26.60%	-11.56%	8.86%	39.24%	129.44%	105.22%
Gross Profit	195.86	313.29	465.16	450.52	308.19	112.2
Operating Income	-73.85	88.72	267.42	282.08	210.3	50.64
Net Income	-35.93	107.22	256.03	268.38	196.12	46.11
Earnings Per Share	-0.61	2.03	5.81	6.09	4.54	-
EPS Growth	-	-65.07%	-4.58%	34.17%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Energy Charging Products	1,287
Cables, accessories, etc.	36.86
Total	1,324

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,147	1,293	713.47	634.04	413.82	136.88
Total Debt	17.87	23.07	24.32	22.15	19.16	20.33
Net Cash (Debt)	1,129	1,270	689.14	611.89	394.66	116.55
Net Cash Growth	-25.78%	84.31%	12.63%	55.04%	238.61%	152.75%
Net Cash Per Share	19.24	24.03	15.63	13.87	9.13	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-251.52	-166.83	113.37	286.33	180.72	19.79
Capital Expenditures	-68.93	-52.16	-34.12	-30.82	-17.91	-4.94
Free Cash Flow	-320.45	-218.99	79.25	255.5	162.81	14.85
Free Cash Flow Growth	-	-	-68.98%	56.93%	996.08%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	17.81%	23.66%	31.06%	32.75%	31.20%	26.06%
Operating Margin	-6.71%	6.70%	17.86%	20.51%	21.29%	11.76%
Pretax Margin	-5.86%	8.06%	19.01%	22.11%	22.70%	11.88%
Profit Margin	-3.27%	8.10%	17.10%	19.51%	19.85%	10.71%
FCF Margin	-29.14%	-16.54%	5.29%	18.57%	16.48%	3.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.571	0.571	0.857	-	1.200
Dividend Per Share Growth	0%	-33.33%	-	-	-
Dividend Yield	0.90%	0.46%	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	69.54	-	-	-	-
PS Ratio	3.38	5.63	-	-	-	-