China · Delayed Price · Currency is CNY Shenzhen UUGreenPower Statistics
Total Valuation
SHE:301590 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 6.73 billion.
| Market Cap | 8.12B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301590 has 42.05 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +20.58% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 15.91% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 36.39 and the forward PE ratio is 35.12.
| PE Ratio | 36.39 |
| Forward PE | 35.12 |
| PS Ratio | 5.63 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 384.74 |
| P/OCF Ratio | 212.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.58, with an EV/FCF ratio of 318.90.
| EV / Earnings | 36.22 |
| EV / Sales | 4.66 |
| EV / EBITDA | 33.58 |
| EV / EBIT | 37.78 |
| EV / FCF | 318.90 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.11 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.97 |
| Interest Coverage | 197.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.15% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 420,439 |
| Employee Count | 442 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301590 has paid 16.62 million in taxes.
| Income Tax | 16.62M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 189.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 770,256 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301590 had revenue of CNY 1.44 billion and earned 185.83 million in profits. Earnings per share was 5.31.
| Revenue | 1.44B |
| Gross Profit | 403.48M |
| Operating Income | 178.15M |
| Pretax Income | 202.46M |
| Net Income | 185.83M |
| EBITDA | 192.14M |
| EBIT | 178.15M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 1.41 billion in cash and 20.40 million in debt, with a net cash position of 1.39 billion or 33.04 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 20.40M |
| Net Cash | 1.39B |
| Net Cash Per Share | 33.04 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 46.28 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 38.29 million and capital expenditures -17.19 million, giving a free cash flow of 21.10 million.
| Operating Cash Flow | 38.29M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 21.10M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 27.95%, with operating and profit margins of 12.34% and 12.87%.
| Gross Margin | 27.95% |
| Operating Margin | 12.34% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.87% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 12.34% |
| FCF Margin | 1.46% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.19% |
| Buyback Yield | -11.19% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 2.29% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301590 has an Altman Z-Score of 8.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 3 |