Ugreen Group Limited (SHE:301606)
China · Delayed Price · Currency is CNY 63.68
-1.32 (-2.03%)
Feb 5, 2026, 11:53 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 8,225 | 6,166 | 4,801 | 3,832 | 3,439 | 2,732 |
Other Revenue | 3.34 | 3.34 | 1.24 | 6.86 | 7.8 | 5.61 |
| 8,228 | 6,170 | 4,803 | 3,839 | 3,446 | 2,738 | |
Revenue Growth (YoY) | 42.93% | 28.46% | 25.09% | 11.40% | 25.88% | 33.85% |
Cost of Revenue | 5,227 | 3,903 | 3,033 | 2,427 | 2,199 | 1,708 |
Gross Profit | 3,001 | 2,267 | 1,770 | 1,413 | 1,247 | 1,030 |
Selling, General & Admin | 1,933 | 1,464 | 1,123 | 862.75 | 743.96 | 561.23 |
Research & Development | 379.35 | 304.12 | 215.89 | 183.34 | 156.61 | 95.13 |
Other Operating Expenses | 12.49 | 8.9 | 10.95 | 13.85 | 9.12 | 11.47 |
Operating Expenses | 2,331 | 1,775 | 1,354 | 1,061 | 909.81 | 669.4 |
Operating Income | 669.98 | 491.93 | 415.91 | 351.21 | 337.66 | 360.4 |
Interest Expense | -6.07 | -5.91 | -6.91 | -7.49 | -4.86 | - |
Interest & Investment Income | 17.27 | 15.21 | 16.12 | 11.11 | 5.84 | 2.25 |
Currency Exchange Gain (Loss) | 9.74 | 9.74 | 5.71 | 0.28 | -9.26 | - |
Other Non Operating Income (Expenses) | -4.97 | -5.95 | -4.93 | -6.49 | -4.14 | -15.98 |
EBT Excluding Unusual Items | 685.95 | 505.02 | 425.91 | 348.63 | 325.24 | 346.68 |
Gain (Loss) on Sale of Investments | 11.26 | 6.14 | - | - | 0 | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.03 | 0.22 | 0.03 | -0 | 0.02 |
Other Unusual Items | 13.79 | 13.79 | 19.46 | 28.07 | 20.68 | 12.5 |
Pretax Income | 706.86 | 524.98 | 445.58 | 376.73 | 345.92 | 359.2 |
Income Tax Expense | 99.73 | 64.5 | 51.9 | 46.74 | 41.03 | 53.17 |
Earnings From Continuing Operations | 607.13 | 460.48 | 393.68 | 329.98 | 304.9 | 306.02 |
Minority Interest in Earnings | 0.2 | 1.8 | -6.17 | -2.56 | -8.29 | -8.03 |
Net Income | 607.34 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 |
Net Income to Common | 607.34 | 462.28 | 387.52 | 327.43 | 296.6 | 297.99 |
Net Income Growth | 32.10% | 19.29% | 18.35% | 10.39% | -0.47% | 32.20% |
Shares Outstanding (Basic) | 415 | 391 | 373 | 372 | 362 | 331 |
Shares Outstanding (Diluted) | 415 | 391 | 373 | 372 | 362 | 331 |
Shares Change (YoY) | 9.09% | 4.63% | 0.36% | 2.87% | 9.25% | 1.35% |
EPS (Basic) | 1.46 | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 |
EPS (Diluted) | 1.46 | 1.18 | 1.04 | 0.88 | 0.82 | 0.90 |
EPS Growth | 21.10% | 14.01% | 17.93% | 7.32% | -8.89% | 30.44% |
Free Cash Flow | 136.42 | 595.8 | 149.48 | 425.1 | 130.07 | 251.23 |
Free Cash Flow Per Share | 0.33 | 1.52 | 0.40 | 1.14 | 0.36 | 0.76 |
Dividend Per Share | 0.600 | 0.900 | - | - | 0.160 | - |
Gross Margin | 36.47% | 36.75% | 36.85% | 36.79% | 36.20% | 37.61% |
Operating Margin | 8.14% | 7.97% | 8.66% | 9.15% | 9.80% | 13.16% |
Profit Margin | 7.38% | 7.49% | 8.07% | 8.53% | 8.61% | 10.88% |
Free Cash Flow Margin | 1.66% | 9.66% | 3.11% | 11.07% | 3.77% | 9.18% |
EBITDA | 679.08 | 500.99 | 424.91 | 357.62 | 342.63 | 363.6 |
EBITDA Margin | 8.25% | 8.12% | 8.85% | 9.31% | 9.94% | 13.28% |
D&A For EBITDA | 9.1 | 9.05 | 8.99 | 6.42 | 4.97 | 3.2 |
EBIT | 669.98 | 491.93 | 415.91 | 351.21 | 337.66 | 360.4 |
EBIT Margin | 8.14% | 7.97% | 8.66% | 9.15% | 9.80% | 13.16% |
Effective Tax Rate | 14.11% | 12.29% | 11.65% | 12.41% | 11.86% | 14.80% |
Revenue as Reported | 8,228 | 6,170 | 4,803 | 3,839 | 3,446 | - |
Advertising Expenses | - | 424.13 | 361.65 | 237.85 | 207.7 | 180.83 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.