Ugreen Group Limited (SHE:301606)

Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 26.13 billion. The enterprise value is 24.70 billion.

Market Cap	26.13B
Enterprise Value	24.70B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Ugreen Group has 414.91 million shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	414.91M
Shares Outstanding	414.91M
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	1.06%
Float	46.69M

Valuation Ratios

The trailing PE ratio is 48.89 and the forward PE ratio is 39.12.

PE Ratio	48.89
Forward PE	39.12
PS Ratio	3.59
PB Ratio	8.80
P/TBV Ratio	8.91
P/FCF Ratio	63.47
P/OCF Ratio	58.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.76, with an EV/FCF ratio of 59.99.

EV / Earnings	46.60
EV / Sales	3.39
EV / EBITDA	41.76
EV / EBIT	45.28
EV / FCF	59.99

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.

Current Ratio	3.49
Quick Ratio	1.80
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	0.37
Interest Coverage	92.09

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	2.01M
Profits Per Employee	146,093
Employee Count	3,628
Asset Turnover	2.15
Inventory Turnover	3.64

Taxes

In the past 12 months, Ugreen Group has paid 72.76 million in taxes.

Income Tax	72.76M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +131.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.05%
50-Day Moving Average	55.94
200-Day Moving Average	45.27
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	3,652,344

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 7.28 billion and earned 530.02 million in profits. Earnings per share was 1.29.

Revenue	7.28B
Gross Profit	2.63B
Operating Income	545.54M
Pretax Income	600.58M
Net Income	530.02M
EBITDA	554.94M
EBIT	545.54M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 1.61 billion in cash and 151.54 million in debt, giving a net cash position of 1.46 billion or 3.51 per share.

Cash & Cash Equivalents	1.61B
Total Debt	151.54M
Net Cash	1.46B
Net Cash Per Share	3.51
Equity (Book Value)	2.97B
Book Value Per Share	7.09
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 447.07 million and capital expenditures -35.33 million, giving a free cash flow of 411.73 million.

Operating Cash Flow	447.07M
Capital Expenditures	-35.33M
Free Cash Flow	411.73M
FCF Per Share	0.99

Margins

Gross margin is 36.15%, with operating and profit margins of 7.49% and 7.28%.

Gross Margin	36.15%
Operating Margin	7.49%
Pretax Margin	8.25%
Profit Margin	7.28%
EBITDA Margin	7.62%
EBIT Margin	7.49%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.90
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.87%
Buyback Yield	-10.20%
Shareholder Yield	-8.80%
Earnings Yield	2.03%
FCF Yield	1.58%

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 11.88 and a Piotroski F-Score of 3.

Altman Z-Score	11.88
Piotroski F-Score	3