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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 24,339 | 24,372 | 15,684 | - | - | - | |
Market Cap Growth | -14.75% | 55.40% | - | - | - | - |
Enterprise Value | 23,204 | 22,819 | 14,110 | - | - | - |
Last Close Price | 58.66 | 58.31 | 37.07 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 25.86 | 34.59 | 33.93 | - | - | - |
Forward PE | 25.00 | 27.51 | - | - | - | - |
PS Ratio | 1.98 | 2.57 | 2.54 | - | - | - |
PB Ratio | 6.29 | 7.15 | 5.36 | - | - | - |
P/TBV Ratio | 6.95 | 7.23 | 5.43 | - | - | - |
P/FCF Ratio | - | - | 26.32 | - | - | - |
P/OCF Ratio | 165.86 | - | 25.14 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 1.89 | 2.40 | 2.29 | - | - | - |
EV/EBITDA Ratio | 19.66 | 28.59 | 28.11 | - | - | - |
EV/EBIT Ratio | 20.55 | 29.00 | 28.68 | - | - | - |
EV/FCF Ratio | - | - | 23.68 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Debt / Equity Ratio | 0.09 | 0.04 | 0.04 | 0.07 | 0.11 | 0.08 |
Debt / EBITDA Ratio | 0.29 | 0.18 | 0.22 | 0.28 | 0.38 | 0.23 |
Debt / FCF Ratio | - | - | 0.20 | 0.85 | 0.35 | 0.66 |
Net Debt / Equity Ratio | -0.30 | -0.49 | -0.60 | -0.49 | -0.53 | -0.45 |
Net Debt / EBITDA Ratio | -1.02 | -2.10 | -3.52 | -2.04 | -2.03 | -1.37 |
Net Debt / FCF Ratio | 5.00 | 20.32 | -2.96 | -5.79 | -1.71 | -3.61 |
Asset Turnover | 2.38 | 2.15 | 1.94 | 2.14 | 2.13 | 2.68 |
Inventory Turnover | 3.54 | 3.73 | 3.50 | 3.50 | 3.31 | 3.46 |
Quick Ratio | 1.20 | 1.58 | 2.31 | 1.98 | 1.84 | 1.35 |
Current Ratio | 2.86 | 3.34 | 3.89 | 3.93 | 3.46 | 3.24 |
Return on Equity (ROE) | 26.77% | 22.22% | 19.59% | 25.06% | 27.36% | 39.01% |
Return on Assets (ROA) | 13.62% | 11.15% | 9.69% | 11.59% | 12.20% | 16.42% |
Return on Invested Capital (ROIC) | 39.23% | 46.80% | 41.69% | 47.41% | 50.58% | 77.36% |
Return on Capital Employed (ROCE) | 28.10% | 22.20% | 16.20% | 22.10% | 23.10% | 29.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 3.87% | 2.89% | 2.95% | - | - | - |
FCF Yield | -0.96% | -0.34% | 3.80% | - | - | - |
Dividend Yield | 1.02% | 1.02% | 2.38% | - | - | - |
Payout Ratio | 26.45% | 35.33% | 26.93% | - | 18.27% | 61.53% |
Buyback Yield / Dilution | 0.00% | -6.19% | -4.63% | -0.36% | -2.87% | -9.25% |
Total Shareholder Return | 1.02% | -5.17% | -2.25% | -0.36% | -2.87% | -9.25% |