China · Delayed Price · Currency is CNY Shenzhen UUGreenPower Statistics
Total Valuation
SHE:301590 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.75B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was 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 19.88% in one year.
| Current Share Class | 42.05M |
| Shares Outstanding | 42.05M |
| Shares Change (YoY) | +19.88% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 17.09% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 64.85 and the forward PE ratio is 30.49.
| PE Ratio | 64.85 |
| Forward PE | 30.49 |
| PS Ratio | 5.85 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of -29.71.
| EV / Earnings | 60.69 |
| EV / Sales | 4.91 |
| EV / EBITDA | 49.99 |
| EV / EBIT | 56.20 |
| EV / FCF | -29.71 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 18.55%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 18.55% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 242,583 |
| Employee Count | 442 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -526,280 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 189.49 |
| 200-Day Moving Average | 181.43 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 540,177 |
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 1.32 billion and earned 107.22 million in profits. Earnings per share was 2.84.
| Revenue | 1.32B |
| Gross Profit | 316.73M |
| Operating Income | 115.79M |
| Pretax Income | 106.70M |
| Net Income | 107.22M |
| EBITDA | 130.17M |
| EBIT | 115.79M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 1.29 billion in cash and 55.04 million in debt, with a net cash position of 1.24 billion or 29.44 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 55.04M |
| Net Cash | 1.24B |
| Net Cash Per Share | 29.44 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 46.17 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was -166.83 million and capital expenditures -52.16 million, giving a free cash flow of -218.99 million.
| Operating Cash Flow | -166.83M |
| Capital Expenditures | -52.16M |
| Depreciation & Amortization | 14.37M |
| Net Borrowing | 10,000 |
| Free Cash Flow | -218.99M |
| FCF Per Share | -5.21 |
Margins
Gross margin is 23.92%, with operating and profit margins of 8.74% and 8.10%.
| Gross Margin | 23.92% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.06% |
| Profit Margin | 8.10% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.01% |
| Buyback Yield | -19.88% |
| Shareholder Yield | -19.22% |
| Earnings Yield | 1.38% |
| FCF Yield | -2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |