Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 15.46 billion. The enterprise value is 13.89 billion.

Market Cap	15.46B
Enterprise Value	13.89B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Ugreen Group has 414.91 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	n/a
Shares Outstanding	414.91M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	1.00%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 22.86.

PE Ratio	31.49
Forward PE	22.86
PS Ratio	2.51
PB Ratio	5.57
P/TBV Ratio	5.65
P/FCF Ratio	25.95
P/OCF Ratio	24.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 23.31.

EV / Earnings	30.04
EV / Sales	2.25
EV / EBITDA	23.91
EV / EBIT	25.94
EV / FCF	23.31

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.46M
Profits Per Employee	184,690
Employee Count	2,503
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	40.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	2,217,731

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 6.17 billion and earned 462.28 million in profits. Earnings per share was 1.18.

Revenue	6.17B
Gross Profit	2.31B
Operating Income	535.27M
Pretax Income	524.98M
Net Income	462.28M
EBITDA	545.40M
EBIT	535.27M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 114.37 million in debt, giving a net cash position of 1.60 billion or 3.86 per share.

Cash & Cash Equivalents	1.72B
Total Debt	114.37M
Net Cash	1.60B
Net Cash Per Share	3.86
Equity (Book Value)	2.77B
Book Value Per Share	6.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.88 million and capital expenditures -28.09 million, giving a free cash flow of 595.80 million.

Operating Cash Flow	623.88M
Capital Expenditures	-28.09M
Free Cash Flow	595.80M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of 8.68% and 7.49%.

Gross Margin	37.38%
Operating Margin	8.68%
Pretax Margin	8.51%
Profit Margin	7.49%
EBITDA Margin	8.84%
EBIT Margin	8.68%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.60
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.93%
Buyback Yield	-4.63%
Shareholder Yield	-2.93%
Earnings Yield	2.99%
FCF Yield	3.85%

Dividend Details

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

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