Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 16.92 billion. The enterprise value is 15.35 billion.

Market Cap	16.92B
Enterprise Value	15.35B

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 2.01% in one year.

Current Share Class	n/a
Shares Outstanding	414.91M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+7.44%
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	1.00%
Float	40.46M

Valuation Ratios

The trailing PE ratio is 33.67 and the forward PE ratio is 26.96.

PE Ratio	33.67
Forward PE	26.96
PS Ratio	2.69
PB Ratio	6.16
P/TBV Ratio	6.18
P/FCF Ratio	33.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 30.69.

EV / Earnings	33.38
EV / Sales	2.67
EV / EBITDA	29.08
EV / EBIT	31.72
EV / FCF	30.69

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.

Current Ratio	4.31
Quick Ratio	2.58
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.23
Interest Coverage	76.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.83%
Revenue Per Employee	2.30M
Profits Per Employee	183,675
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	42.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	2,148,352

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 5.76 billion and earned 459.74 million in profits. Earnings per share was 1.21.

Revenue	5.76B
Gross Profit	2.12B
Operating Income	483.89M
Pretax Income	513.39M
Net Income	459.74M
EBITDA	492.73M
EBIT	483.89M
Earnings Per Share (EPS)	1.21

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	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.25 million and capital expenditures -27.16 million, giving a free cash flow of 500.10 million.

Operating Cash Flow	527.25M
Capital Expenditures	-27.16M
Free Cash Flow	500.10M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 8.41% and 7.99%.

Gross Margin	36.89%
Operating Margin	8.41%
Pretax Margin	8.92%
Profit Margin	7.99%
EBITDA Margin	8.56%
EBIT Margin	8.41%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.60
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	-0.51%
Earnings Yield	2.72%
FCF Yield	2.96%

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

Ugreen Group has an Altman Z-Score of 12.41.

Altman Z-Score	12.41
Piotroski F-Score	n/a