Ugreen Group Limited (SHE:301606)
China · Delayed Price · Currency is CNY 58.66
-1.51 (-2.51%)
Nov 6, 2026, 3:04 PM CST
Ugreen Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,308 | 9,491 | 6,170 | 4,803 | 3,839 | 3,446 |
Revenue Growth | 49.58% | 53.83% | 28.46% | 25.09% | 11.40% | 25.88% |
Gross Profit Gross Profit Growth | 4,675 | 3,466 | 2,267 | 1,770 | 1,413 | 1,247 |
Operating Income Operating Income Growth | 1,129 | 786.99 | 491.93 | 415.91 | 351.21 | 337.66 |
Net Income Net Income Growth | 941.08 | 704.59 | 462.28 | 387.52 | 327.43 | 296.6 |
Earnings Per Share EPS Growth | 2.27 | 1.70 | 1.18 | 1.04 | 0.88 | 0.82 |
EPS Growth | 54.95% | 43.53% | 14.01% | 17.93% | 7.32% | -8.89% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 3,664 | 2,623 | 2,382 | - | - |
Overseas Overseas Growth | 5,821 | 3,544 | 2,420 | - | - |
Other Areas Other Areas Growth | 5.14 | 3.34 | 1.24 | 342.64 | 258.69 |
Total Total Growth | 9,491 | 6,170 | 4,803 | 3,832 | 3,439 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,508 | 1,825 | 1,884 | 992.31 | 876.18 | 554.64 |
Total Debt Total Debt Growth | 345.08 | 147.21 | 118.24 | 127.07 | 149.74 | 85.22 |
Net Cash (Debt) Net Cash Growth | 1,163 | 1,678 | 1,766 | 865.24 | 726.43 | 469.42 |
Net Cash Growth | -26.42% | -5.00% | 104.11% | 19.11% | 54.75% | 44.66% |
Net Cash Per Share Net Cash Per Share Growth | 2.80 | 4.04 | 4.52 | 2.32 | 1.95 | 1.30 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 146.74 | -35.33 | 623.88 | 173.4 | 454.2 | 151.28 |
Capital Expenditures CapEx Growth | -379.53 | -47.25 | -28.09 | -23.92 | -29.1 | -21.21 |
Free Cash Flow Free Cash Flow Growth | -232.79 | -82.58 | 595.8 | 149.48 | 425.1 | 130.07 |
Free Cash Flow Growth | - | - | 298.58% | -64.84% | 226.81% | -48.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.98% | 36.52% | 36.75% | 36.85% | 36.79% | 36.20% |
Operating Margin | 9.17% | 8.29% | 7.97% | 8.66% | 9.15% | 9.80% |
Pretax Margin | 8.57% | 8.63% | 8.51% | 9.28% | 9.81% | 10.04% |
Profit Margin | 7.65% | 7.42% | 7.49% | 8.07% | 8.53% | 8.61% |
FCF Margin | -1.89% | -0.87% | 9.66% | 3.11% | 11.07% | 3.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.900 | - | - | 0.160 |
Dividend Per Share Growth | -33.33% | -33.33% | - | - | - | - |
Dividend Yield | 1.02% | 1.02% | 2.38% | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.86 | 34.59 | 33.93 | - | - | - |
Forward PE | 25.00 | 27.51 | - | - | - | - |
P/FCF Ratio | - | - | 26.32 | - | - | - |
PS Ratio | 1.98 | 2.57 | 2.54 | - | - | - |