Ugreen Group Limited (SHE:301606)
China flag China · Delayed Price · Currency is CNY
39.62
-1.16 (-2.84%)
Apr 3, 2025, 2:45 PM CST

Ugreen Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Debt / Equity Ratio
0.040.070.110.08--
Debt / EBITDA Ratio
0.220.280.380.23--
Debt / FCF Ratio
0.230.850.350.66--
Asset Turnover
-2.142.132.683.25-
Inventory Turnover
-3.503.313.463.60-
Quick Ratio
2.581.981.841.350.740.66
Current Ratio
4.313.933.463.241.992.12
Return on Equity (ROE)
-25.06%27.36%39.01%69.23%-
Return on Assets (ROA)
-11.59%12.20%16.42%26.74%-
Return on Capital (ROIC)
-15.21%16.58%25.60%50.96%-
Return on Capital Employed (ROCE)
16.80%22.10%23.10%29.90%69.10%70.50%
Payout Ratio
0.00%-18.27%61.53%36.08%31.06%
Buyback Yield / Dilution
-2.01%-0.14%-2.87%-9.25%-1.35%-
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.