Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 21.14 billion. The enterprise value is 19.55 billion.

Market Cap	21.14B
Enterprise Value	19.55B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Ugreen Group has 414.91 million shares outstanding. The number of shares has increased by 7.41% in one year.

Current Share Class	414.91M
Shares Outstanding	414.91M
Shares Change (YoY)	+7.41%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	1.00%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 40.03 and the forward PE ratio is 31.45.

PE Ratio	40.03
Forward PE	31.45
PS Ratio	3.15
PB Ratio	6.86
P/TBV Ratio	6.93
P/FCF Ratio	47.86
P/OCF Ratio	44.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of 44.26.

EV / Earnings	38.30
EV / Sales	2.91
EV / EBITDA	33.60
EV / EBIT	36.38
EV / FCF	44.26

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.05.

Current Ratio	4.15
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	91.99

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 13.06%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.06%
Return on Capital Employed (ROCE)	16.69%
Revenue Per Employee	1.85M
Profits Per Employee	140,698
Employee Count	3,628
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.18
200-Day Moving Average	37.59
Relative Strength Index (RSI)	65.20
Average Volume (20 Days)	3,851,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ugreen Group had revenue of CNY 6.71 billion and earned 510.45 million in profits. Earnings per share was 1.27.

Revenue	6.71B
Gross Profit	2.45B
Operating Income	537.37M
Pretax Income	579.93M
Net Income	510.45M
EBITDA	546.43M
EBIT	537.37M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 157.39 million in debt, giving a net cash position of 1.62 billion or 3.90 per share.

Cash & Cash Equivalents	1.77B
Total Debt	157.39M
Net Cash	1.62B
Net Cash Per Share	3.90
Equity (Book Value)	3.08B
Book Value Per Share	7.37
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.06 million and capital expenditures -33.40 million, giving a free cash flow of 441.66 million.

Operating Cash Flow	475.06M
Capital Expenditures	-33.40M
Free Cash Flow	441.66M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 8.01% and 7.61%.

Gross Margin	36.54%
Operating Margin	8.01%
Pretax Margin	8.64%
Profit Margin	7.61%
EBITDA Margin	8.14%
EBIT Margin	8.01%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.90
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.38%
Buyback Yield	-7.41%
Shareholder Yield	-5.68%
Earnings Yield	2.41%
FCF Yield	2.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ugreen Group has an Altman Z-Score of 12.82.

Altman Z-Score	12.82
Piotroski F-Score	n/a