Ugreen Group Limited (SHE:301606)
China · Delayed Price · Currency is CNY 64.36
+1.38 (2.19%)
Sep 10, 2025, 1:45 PM CST
Ugreen Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Operating Revenue | 7,281 | 6,166 | 4,801 | 3,832 | 3,439 | 2,732 | Upgrade |
Other Revenue | 2.72 | 3.34 | 1.24 | 6.86 | 7.8 | 5.61 | Upgrade |
| 7,283 | 6,170 | 4,803 | 3,839 | 3,446 | 2,738 | Upgrade | |
Revenue Growth (YoY) | 34.27% | 28.46% | 25.09% | 11.40% | 25.88% | 33.85% | Upgrade |
Cost of Revenue | 4,651 | 3,903 | 3,033 | 2,427 | 2,199 | 1,708 | Upgrade |
Gross Profit | 2,633 | 2,267 | 1,770 | 1,413 | 1,247 | 1,030 | Upgrade |
Selling, General & Admin | 1,733 | 1,464 | 1,123 | 862.75 | 743.96 | 561.23 | Upgrade |
Research & Development | 338.81 | 304.12 | 215.89 | 183.34 | 156.61 | 95.13 | Upgrade |
Other Operating Expenses | 13.69 | 8.9 | 10.95 | 13.85 | 9.12 | 11.47 | Upgrade |
Operating Expenses | 2,087 | 1,775 | 1,354 | 1,061 | 909.81 | 669.4 | Upgrade |
Operating Income | 545.54 | 491.93 | 415.91 | 351.21 | 337.66 | 360.4 | Upgrade |
Interest Expense | -5.92 | -5.91 | -6.91 | -7.49 | -4.86 | - | Upgrade |
Interest & Investment Income | 18.89 | 15.21 | 16.12 | 11.11 | 5.84 | 2.25 | Upgrade |
Currency Exchange Gain (Loss) | 20.22 | 9.74 | 5.71 | 0.28 | -9.26 | - | Upgrade |
Other Non Operating Income (Expenses) | -9.62 | -5.95 | -4.93 | -6.49 | -4.14 | -15.98 | Upgrade |
EBT Excluding Unusual Items | 569.1 | 505.02 | 425.91 | 348.63 | 325.24 | 346.68 | Upgrade |
Gain (Loss) on Sale of Investments | 8.66 | 6.14 | - | - | 0 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.09 | 0.03 | 0.22 | 0.03 | -0 | 0.02 | Upgrade |
Other Unusual Items | 22.73 | 13.79 | 19.46 | 28.07 | 20.68 | 12.5 | Upgrade |
Pretax Income | 600.58 | 524.98 | 445.58 | 376.73 | 345.92 | 359.2 | Upgrade |
Income Tax Expense | 72.76 | 64.5 | 51.9 | 46.74 | 41.03 | 53.17 | Upgrade |
Earnings From Continuing Operations | 527.82 | 460.48 | 393.68 | 329.98 | 304.9 | 306.02 | Upgrade |
Minority Interest in Earnings | 2.2 | 1.8 | -6.17 | -2.56 | -8.29 | -8.03 | Upgrade |
Net Income | 530.02 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 | Upgrade |
Net Income to Common | 530.02 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 | Upgrade |
Net Income Growth | 29.74% | 19.29% | 18.35% | 10.39% | -0.47% | 32.20% | Upgrade |
Shares Outstanding (Basic) | 411 | 391 | 373 | 372 | 362 | 331 | Upgrade |
Shares Outstanding (Diluted) | 411 | 391 | 373 | 372 | 362 | 331 | Upgrade |
Shares Change (YoY) | 10.20% | 4.63% | 0.36% | 2.87% | 9.25% | 1.35% | Upgrade |
EPS (Basic) | 1.29 | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 | Upgrade |
EPS (Diluted) | 1.29 | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 | Upgrade |
EPS Growth | 17.73% | 14.01% | 17.93% | 7.32% | -8.89% | 30.44% | Upgrade |
Free Cash Flow | 411.73 | 595.8 | 149.48 | 425.1 | 130.07 | 251.23 | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.52 | 0.40 | 1.14 | 0.36 | 0.76 | Upgrade |
Dividend Per Share | 0.600 | 0.900 | - | - | 0.160 | - | Upgrade |
Gross Margin | 36.15% | 36.75% | 36.85% | 36.79% | 36.20% | 37.61% | Upgrade |
Operating Margin | 7.49% | 7.97% | 8.66% | 9.15% | 9.80% | 13.16% | Upgrade |
Profit Margin | 7.28% | 7.49% | 8.07% | 8.53% | 8.61% | 10.88% | Upgrade |
Free Cash Flow Margin | 5.65% | 9.66% | 3.11% | 11.07% | 3.77% | 9.18% | Upgrade |
EBITDA | 554.94 | 500.99 | 424.91 | 357.62 | 342.63 | 363.6 | Upgrade |
EBITDA Margin | 7.62% | 8.12% | 8.85% | 9.31% | 9.94% | 13.28% | Upgrade |
D&A For EBITDA | 9.4 | 9.05 | 8.99 | 6.42 | 4.97 | 3.2 | Upgrade |
EBIT | 545.54 | 491.93 | 415.91 | 351.21 | 337.66 | 360.4 | Upgrade |
EBIT Margin | 7.49% | 7.97% | 8.66% | 9.15% | 9.80% | 13.16% | Upgrade |
Effective Tax Rate | 12.12% | 12.29% | 11.65% | 12.41% | 11.86% | 14.80% | Upgrade |
Revenue as Reported | 7,283 | 6,170 | 4,803 | 3,839 | 3,446 | - | Upgrade |
Advertising Expenses | - | 424.13 | 361.65 | 237.85 | 207.7 | 180.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.