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Ugreen Group Limited (SHE:301606)
China flag China · Delayed Price · Currency is CNY
76.92
-5.41 (-6.57%)
May 21, 2026, 3:04 PM CST

Ugreen Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
34,16024,37215,684---
Market Cap Growth
138.85%55.40%----
Enterprise Value
32,81622,81914,110---
Last Close Price
82.3358.3137.07---
PE Ratio
43.1334.5933.93---
Forward PE
33.9727.51----
PS Ratio
3.262.572.54---
PB Ratio
9.377.155.36---
P/TBV Ratio
9.477.235.43---
P/FCF Ratio
--26.32---
P/OCF Ratio
--25.14---
EV/Sales Ratio
3.142.402.29---
EV/EBITDA Ratio
33.8828.5928.11---
EV/EBIT Ratio
35.7629.0028.68---
EV/FCF Ratio
-130.25-23.68---
Debt / Equity Ratio
0.040.040.040.070.110.08
Debt / EBITDA Ratio
0.160.180.220.280.380.23
Debt / FCF Ratio
--0.200.850.350.66
Net Debt / Equity Ratio
-0.38-0.49-0.60-0.49-0.53-0.45
Net Debt / EBITDA Ratio
-1.47-2.10-3.52-2.04-2.03-1.37
Net Debt / FCF Ratio
5.4420.32-2.96-5.79-1.71-3.61
Asset Turnover
2.332.151.942.142.132.68
Inventory Turnover
3.803.733.503.503.313.46
Quick Ratio
1.751.582.311.981.841.35
Current Ratio
4.023.343.893.933.463.24
Return on Equity (ROE)
23.55%22.22%19.59%25.06%27.36%39.01%
Return on Assets (ROA)
12.75%11.15%9.69%11.59%12.20%16.42%
Return on Invested Capital (ROIC)
39.77%46.80%41.69%47.41%50.58%69.64%
Return on Capital Employed (ROCE)
24.20%22.20%16.20%22.10%23.10%29.90%
Earnings Yield
2.32%2.89%2.95%---
FCF Yield
-0.74%-0.34%3.80%---
Dividend Yield
0.75%1.03%2.43%---
Payout Ratio
31.43%35.33%26.93%-18.27%61.53%
Buyback Yield / Dilution
-3.45%-6.19%-4.63%-0.36%-2.87%-9.25%
Total Shareholder Return
-2.70%-5.17%-2.21%-0.36%-2.87%-9.25%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.