Ugreen Group Limited (SHE:301606)
China flag China · Delayed Price · Currency is CNY
37.01
-0.25 (-0.67%)
Apr 24, 2025, 2:45 PM CST

Ugreen Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Market Capitalization
15,46015,684----
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Enterprise Value
13,88614,110----
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Last Close Price
37.2637.80----
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PE Ratio
31.4933.93----
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PS Ratio
2.512.54----
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PB Ratio
5.575.65----
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P/TBV Ratio
5.655.73----
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P/FCF Ratio
25.9526.32----
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P/OCF Ratio
24.7825.14----
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EV/Sales Ratio
2.252.29----
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EV/EBITDA Ratio
23.9125.87----
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EV/EBIT Ratio
25.9426.36----
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EV/FCF Ratio
23.3123.68----
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Debt / Equity Ratio
0.040.040.070.110.08-
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Debt / EBITDA Ratio
0.200.200.280.380.23-
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Debt / FCF Ratio
0.190.190.850.350.66-
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Asset Turnover
--2.142.132.683.25
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Inventory Turnover
--3.503.313.463.60
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Quick Ratio
--1.981.841.350.74
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Current Ratio
--3.933.463.241.99
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Return on Equity (ROE)
20.24%20.24%25.06%27.36%39.01%69.23%
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Return on Assets (ROA)
--11.59%12.20%16.42%26.74%
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Return on Capital (ROIC)
13.96%13.96%15.21%16.58%25.60%50.96%
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Return on Capital Employed (ROCE)
--22.10%23.10%29.90%69.10%
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Earnings Yield
2.99%2.95%----
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FCF Yield
3.85%3.80%----
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Payout Ratio
26.93%26.93%-18.27%61.53%36.08%
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Buyback Yield / Dilution
-4.63%-4.86%-0.14%-2.87%-9.25%-1.35%
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Total Shareholder Return
-2.93%-4.86%-0.14%-2.87%-9.25%-1.35%
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.