Ugreen Group Limited (SHE:301606)

Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 26.33 billion. The enterprise value is 24.77 billion.

Market Cap	26.33B
Enterprise Value	24.77B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Ugreen Group has 414.91 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class	414.91M
Shares Outstanding	414.91M
Shares Change (YoY)	+9.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	1.24%
Float	48.04M

Valuation Ratios

The trailing PE ratio is 43.35 and the forward PE ratio is 38.67.

PE Ratio	43.35
Forward PE	38.67
PS Ratio	3.20
PB Ratio	8.31
P/TBV Ratio	8.41
P/FCF Ratio	192.97
P/OCF Ratio	146.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.68, with an EV/FCF ratio of 181.59.

EV / Earnings	40.79
EV / Sales	3.01
EV / EBITDA	34.68
EV / EBIT	36.98
EV / FCF	181.59

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.05.

Current Ratio	3.32
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	1.12
Interest Coverage	110.36

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	2.27M
Profits Per Employee	167,402
Employee Count	3,628
Asset Turnover	2.02
Inventory Turnover	3.60

Taxes

In the past 12 months, Ugreen Group has paid 99.73 million in taxes.

Income Tax	99.73M
Effective Tax Rate	14.11%

Stock Price Statistics

The stock price has increased by +81.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.25%
50-Day Moving Average	62.48
200-Day Moving Average	54.13
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	1,837,306

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 8.23 billion and earned 607.34 million in profits. Earnings per share was 1.46.

Revenue	8.23B
Gross Profit	3.00B
Operating Income	669.98M
Pretax Income	706.86M
Net Income	607.34M
EBITDA	679.08M
EBIT	669.98M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 1.73 billion in cash and 153.03 million in debt, with a net cash position of 1.58 billion or 3.81 per share.

Cash & Cash Equivalents	1.73B
Total Debt	153.03M
Net Cash	1.58B
Net Cash Per Share	3.81
Equity (Book Value)	3.17B
Book Value Per Share	7.57
Working Capital	2.93B

Cash Flow

In the last 12 months, operating cash flow was 179.32 million and capital expenditures -42.90 million, giving a free cash flow of 136.42 million.

Operating Cash Flow	179.32M
Capital Expenditures	-42.90M
Free Cash Flow	136.42M
FCF Per Share	0.33

Margins

Gross margin is 36.47%, with operating and profit margins of 8.14% and 7.38%.

Gross Margin	36.47%
Operating Margin	8.14%
Pretax Margin	8.59%
Profit Margin	7.38%
EBITDA Margin	8.25%
EBIT Margin	8.14%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.90
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	40.99%
Buyback Yield	-9.09%
Shareholder Yield	-7.67%
Earnings Yield	2.31%
FCF Yield	0.52%

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 11.68 and a Piotroski F-Score of 3.

Altman Z-Score	11.68
Piotroski F-Score	3