China · Delayed Price · Currency is CNY Shenzhen UUGreenPower Statistics
Total Valuation
SHE:301590 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.26 billion.
| Market Cap | 7.42B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301590 has 42.05 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 17.26% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 173.34 and the forward PE ratio is 29.19.
| PE Ratio | 173.34 |
| Forward PE | 29.19 |
| PS Ratio | 6.25 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.67, with an EV/FCF ratio of -23.78.
| EV / Earnings | 152.07 |
| EV / Sales | 5.28 |
| EV / EBITDA | 141.67 |
| EV / EBIT | n/a |
| EV / FCF | -23.78 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.15 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -0.20 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 61,927 |
| Employee Count | 665 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 183.10 |
| 200-Day Moving Average | 186.52 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 984,270 |
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 1.19 billion and earned 41.18 million in profits. Earnings per share was 1.02.
| Revenue | 1.19B |
| Gross Profit | 252.75M |
| Operating Income | 20.63M |
| Pretax Income | 33.10M |
| Net Income | 41.18M |
| EBITDA | 34.90M |
| EBIT | 20.63M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.20 billion in cash and 51.88 million in debt, with a net cash position of 1.15 billion or 27.41 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 51.88M |
| Net Cash | 1.15B |
| Net Cash Per Share | 27.41 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 46.08 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -206.05 million and capital expenditures -57.28 million, giving a free cash flow of -263.33 million.
| Operating Cash Flow | -206.05M |
| Capital Expenditures | -57.28M |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | -10.19M |
| Free Cash Flow | -263.33M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 21.32%, with operating and profit margins of 1.74% and 3.47%.
| Gross Margin | 21.32% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.79% |
| Profit Margin | 3.47% |
| EBITDA Margin | 2.94% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.35% |
| Buyback Yield | -28.62% |
| Shareholder Yield | -28.14% |
| Earnings Yield | 0.56% |
| FCF Yield | -3.55% |
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 8.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 3 |