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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 1,093 | 1,320 | 1,497 | 1,375 | 986.57 | 429.96 |
Other Revenue | 6.41 | 4.14 | 0.69 | 0.78 | 1.35 | 0.61 |
| 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% |
Cost of Revenue | 903.92 | 1,011 | 1,032 | 925.08 | 679.73 | 318.37 |
Gross Profit | 195.86 | 313.29 | 465.16 | 450.52 | 308.19 | 112.2 |
Selling, General & Admin | 90.55 | 79.83 | 78.36 | 73.2 | 47.48 | 33.64 |
Research & Development | 146.48 | 123.43 | 109.41 | 79.09 | 40.18 | 21.49 |
Other Operating Expenses | 2.11 | 1.38 | -3.77 | 8.47 | 3.39 | 0.71 |
Operating Expenses | 269.7 | 224.57 | 197.74 | 168.45 | 97.88 | 61.55 |
Operating Income | -73.85 | 88.72 | 267.42 | 282.08 | 210.3 | 50.64 |
Interest Expense | -0.76 | -0.6 | -1.37 | -1.08 | -0.71 | -1.25 |
Interest & Investment Income | 12.11 | 11.92 | 11.92 | 10.33 | 4.16 | 1.69 |
Currency Exchange Gain (Loss) | -11.87 | -0.91 | 2.59 | 6.71 | 6.84 | -0.94 |
Other Non Operating Income (Expenses) | -0.76 | -0.69 | -0.3 | -0.26 | -0.07 | 0.11 |
EBT Excluding Unusual Items | -75.12 | 98.44 | 280.26 | 297.78 | 220.52 | 50.25 |
Gain (Loss) on Sale of Investments | 8.34 | 5.78 | 0.01 | - | 0.34 | 0.19 |
Gain (Loss) on Sale of Assets | -0 | - | 0.24 | - | - | - |
Asset Writedown | 0.25 | -0.13 | -0.09 | -0.13 | -0.08 | -0.01 |
Other Unusual Items | 2.07 | 2.61 | 4.31 | 6.56 | 3.43 | 0.71 |
Pretax Income | -64.46 | 106.7 | 284.73 | 304.21 | 224.21 | 51.13 |
Income Tax Expense | -27.86 | -0.53 | 28.7 | 35.82 | 28.08 | 5.02 |
Net Income | -35.93 | 107.22 | 256.03 | 268.38 | 196.12 | 46.11 |
Net Income to Common | -35.93 | 107.22 | 256.03 | 268.38 | 196.12 | 46.11 |
Net Income Growth | - | -58.12% | -4.60% | 36.84% | 325.30% | 78.07% |
Shares Outstanding (Basic) | 59 | 53 | 44 | 44 | 43 | - |
Shares Outstanding (Diluted) | 59 | 53 | 44 | 44 | 43 | - |
Shares Change | 29.53% | 19.88% | -0.02% | 1.99% | - | - |
EPS (Basic) | -0.61 | 2.04 | 5.81 | 6.09 | 4.54 | - |
EPS (Diluted) | -0.61 | 2.03 | 5.81 | 6.09 | 4.54 | - |
EPS Growth | - | -65.07% | -4.58% | 34.17% | - | - |
Additional Metrics
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 |
Free Cash Flow | -320.45 | -218.99 | 79.25 | 255.5 | 162.81 | 14.85 |
Free Cash Flow Per Share | -5.46 | -4.14 | 1.80 | 5.79 | 3.77 | - |
Dividend Per Share | 0.571 | 0.571 | 0.857 | - | 1.200 | - |
Dividend Growth | -33.33% | -33.33% | - | - | - | - |
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% |
Profit Margin | -3.27% | 8.10% | 17.10% | 19.51% | 19.85% | 10.71% |
Free Cash Flow Margin | -29.14% | -16.54% | 5.29% | 18.57% | 16.48% | 3.45% |
EBITDA | -60.06 | 102.94 | 280.09 | 290.02 | 213.77 | 52.47 |
EBITDA Margin | -5.46% | 7.77% | 18.70% | 21.08% | 21.64% | 12.19% |
D&A For EBITDA | 13.79 | 14.22 | 12.67 | 7.95 | 3.47 | 1.83 |
EBIT | -73.85 | 88.72 | 267.42 | 282.08 | 210.3 | 50.64 |
EBIT Margin | -6.71% | 6.70% | 17.86% | 20.51% | 21.29% | 11.76% |
Effective Tax Rate | - | - | 10.08% | 11.78% | 12.53% | 9.81% |
Revenue as Reported | 1,100 | 1,324 | 1,497 | - | - | - |
Advertising Expenses | - | 5.56 | 5.45 | 3.28 | 1.11 | 0.71 |