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 Income Statement
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 |
Operating Revenue | 12,302 | 9,486 | 6,166 | 4,801 | 3,832 | 3,439 |
Other Revenue | 5.14 | 5.14 | 3.34 | 1.24 | 6.86 | 7.8 |
| 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% |
Cost of Revenue | 7,633 | 6,025 | 3,903 | 3,033 | 2,427 | 2,199 |
Gross Profit | 4,675 | 3,466 | 2,267 | 1,770 | 1,413 | 1,247 |
Selling, General & Admin | 2,810 | 2,209 | 1,464 | 1,123 | 862.75 | 743.96 |
Research & Development | 694.17 | 437.81 | 304.12 | 215.89 | 183.34 | 156.61 |
Other Operating Expenses | 22.93 | 17.05 | 8.9 | 10.95 | 13.85 | 9.12 |
Operating Expenses | 3,545 | 2,679 | 1,775 | 1,354 | 1,061 | 909.81 |
Operating Income | 1,129 | 786.99 | 491.93 | 415.91 | 351.21 | 337.66 |
Interest Expense | -6.42 | -6.36 | -5.91 | -6.91 | -7.49 | -4.86 |
Interest & Investment Income | 10.84 | 15.5 | 15.21 | 16.12 | 11.11 | 5.84 |
Currency Exchange Gain (Loss) | 4.89 | 4.89 | 9.74 | 5.71 | 0.28 | -9.26 |
Other Non Operating Income (Expenses) | -95.06 | -12.11 | -5.95 | -4.93 | -6.49 | -4.14 |
EBT Excluding Unusual Items | 1,043 | 788.91 | 505.02 | 425.91 | 348.63 | 325.24 |
Gain (Loss) on Sale of Investments | 2.91 | 10.14 | 6.14 | - | - | 0 |
Gain (Loss) on Sale of Assets | -0.14 | -0.03 | 0.03 | 0.22 | 0.03 | -0 |
Other Unusual Items | 28.43 | 20 | 13.79 | 19.46 | 28.07 | 20.68 |
Pretax Income | 1,054 | 819.03 | 524.98 | 445.58 | 376.73 | 345.92 |
Income Tax Expense | 112.09 | 115.57 | 64.5 | 51.9 | 46.74 | 41.03 |
Earnings From Continuing Operations | 942.17 | 703.46 | 460.48 | 393.68 | 329.98 | 304.9 |
Minority Interest in Earnings | -1.09 | 1.14 | 1.8 | -6.17 | -2.56 | -8.29 |
Net Income | 941.08 | 704.59 | 462.28 | 387.52 | 327.43 | 296.6 |
Net Income to Common | 941.08 | 704.59 | 462.28 | 387.52 | 327.43 | 296.6 |
Net Income Growth | 54.95% | 52.42% | 19.29% | 18.35% | 10.39% | -0.47% |
Shares Outstanding (Basic) | 415 | 415 | 391 | 373 | 372 | 362 |
Shares Outstanding (Diluted) | 415 | 415 | 391 | 373 | 372 | 362 |
Shares Change | -0.00% | 6.19% | 4.63% | 0.36% | 2.87% | 9.25% |
EPS (Basic) | 2.27 | 1.70 | 1.18 | 1.04 | 0.88 | 0.82 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -232.79 | -82.58 | 595.8 | 149.48 | 425.1 | 130.07 |
Free Cash Flow Per Share | -0.56 | -0.20 | 1.52 | 0.40 | 1.14 | 0.36 |
Dividend Per Share | 0.600 | 0.600 | 0.900 | - | - | 0.160 |
Dividend Growth | 0% | -33.33% | - | - | - | - |
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% |
Profit Margin | 7.65% | 7.42% | 7.49% | 8.07% | 8.53% | 8.61% |
Free Cash Flow Margin | -1.89% | -0.87% | 9.66% | 3.11% | 11.07% | 3.77% |
EBITDA | 1,141 | 798.24 | 502.06 | 424.91 | 357.62 | 342.63 |
EBITDA Margin | 9.27% | 8.41% | 8.14% | 8.85% | 9.31% | 9.94% |
D&A For EBITDA | 12.09 | 11.25 | 10.12 | 8.99 | 6.42 | 4.97 |
EBIT | 1,129 | 786.99 | 491.93 | 415.91 | 351.21 | 337.66 |
EBIT Margin | 9.17% | 8.29% | 7.97% | 8.66% | 9.15% | 9.80% |
Effective Tax Rate | 10.63% | 14.11% | 12.29% | 11.65% | 12.41% | 11.86% |
Revenue as Reported | 12,308 | 9,491 | 6,170 | 4,803 | 3,839 | 3,446 |
Advertising Expenses | - | 712.52 | 424.13 | 361.65 | 237.85 | 207.7 |