China · Delayed Price · Currency is CNY Shenzhen UUGreenPower Statistics
Total Valuation
SHE:301590 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.60 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.60B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHE:301590 has 58.87 million shares outstanding. The number of shares has increased by 29.53% in one year.
| Current Share Class | 58.87M |
| Shares Outstanding | 58.87M |
| Shares Change (YoY) | +29.53% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 17.94% |
| Float | 21.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.65 |
| PS Ratio | 3.38 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.06 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -97.76 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -9.57%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -9.57% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -54,027 |
| Employee Count | 665 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -27.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 71.34 |
| 200-Day Moving Average | 112.93 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 798,160 |
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 1.10 billion and -35.93 million in losses. Loss per share was -0.61.
| Revenue | 1.10B |
| Gross Profit | 195.86M |
| Operating Income | -73.85M |
| Pretax Income | -64.46M |
| Net Income | -35.93M |
| EBITDA | -60.06M |
| EBIT | -73.85M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.15 billion in cash and 17.87 million in debt, with a net cash position of 1.13 billion or 19.18 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 17.87M |
| Net Cash | 1.13B |
| Net Cash Per Share | 19.18 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 31.97 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -251.52 million and capital expenditures -68.93 million, giving a free cash flow of -320.45 million.
| Operating Cash Flow | -251.52M |
| Capital Expenditures | -68.93M |
| Depreciation & Amortization | 13.79M |
| Net Borrowing | -10.04M |
| Free Cash Flow | -320.45M |
| FCF Per Share | -5.44 |
Margins
Gross margin is 17.81%, with operating and profit margins of -6.71% and -3.27%.
| Gross Margin | 17.81% |
| Operating Margin | -6.71% |
| Pretax Margin | -5.86% |
| Profit Margin | -3.27% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.53% |
| Shareholder Yield | -28.63% |
| Earnings Yield | -0.97% |
| FCF Yield | -8.61% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301590 has an Altman Z-Score of 8.99 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 1 |