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Ugreen Group Limited (SHE:301606)
China flag China · Delayed Price · Currency is CNY
76.10
+3.19 (4.38%)
Apr 10, 2026, 3:06 PM CST

Ugreen Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
31,57524,37215,684---
Market Cap Growth
74.02%55.40%----
Enterprise Value
29,92422,81914,110---
Last Close Price
76.1058.7437.34---
PE Ratio
44.8134.5933.93---
Forward PE
33.4527.51----
PS Ratio
3.332.572.54---
PB Ratio
9.277.155.36---
P/TBV Ratio
9.377.235.43---
P/FCF Ratio
--26.32---
P/OCF Ratio
--25.14---
EV/Sales Ratio
3.152.402.29---
EV/EBITDA Ratio
35.7328.5928.11---
EV/EBIT Ratio
38.0229.0028.68---
EV/FCF Ratio
-362.37-23.68---
Debt / Equity Ratio
0.040.040.040.070.110.08
Debt / EBITDA Ratio
0.180.180.220.280.380.23
Debt / FCF Ratio
--0.200.850.350.66
Net Debt / Equity Ratio
-0.49-0.49-0.60-0.49-0.53-0.45
Net Debt / EBITDA Ratio
-2.10-2.10-3.52-2.04-2.03-1.37
Net Debt / FCF Ratio
20.3220.32-2.96-5.79-1.71-3.61
Asset Turnover
2.152.151.942.142.132.68
Inventory Turnover
3.733.733.503.503.313.46
Quick Ratio
1.581.582.311.981.841.35
Current Ratio
3.343.343.893.933.463.24
Return on Equity (ROE)
22.22%22.22%19.59%25.06%27.36%39.01%
Return on Assets (ROA)
11.15%11.15%9.69%11.59%12.20%16.42%
Return on Invested Capital (ROIC)
40.74%46.80%41.69%47.41%50.58%69.64%
Return on Capital Employed (ROCE)
22.20%22.20%16.20%22.10%23.10%29.90%
Earnings Yield
2.23%2.89%2.95%---
FCF Yield
-0.26%-0.34%3.80%---
Dividend Yield
0.82%1.02%2.41%---
Payout Ratio
35.33%35.33%26.93%-18.27%61.53%
Buyback Yield / Dilution
-6.19%-6.19%-4.63%-0.36%-2.87%-9.25%
Total Shareholder Return
-5.37%-5.17%-2.22%-0.36%-2.87%-9.25%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.