China · Delayed Price · Currency is CNY Ugreen Group Statistics
Total Valuation
Ugreen Group has a market cap or net worth of CNY 31.57 billion. The enterprise value is 29.92 billion.
| Market Cap | 31.57B |
| Enterprise Value | 29.92B |
Important Dates
The last earnings date was 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 6.19% in one year.
| Current Share Class | 414.91M |
| Shares Outstanding | 414.91M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 2.79% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 44.81 and the forward PE ratio is 33.45.
| PE Ratio | 44.81 |
| Forward PE | 33.45 |
| PS Ratio | 3.33 |
| PB Ratio | 9.27 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of -362.37.
| EV / Earnings | 42.47 |
| EV / Sales | 3.15 |
| EV / EBITDA | 35.73 |
| EV / EBIT | 38.02 |
| EV / FCF | -362.37 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.34 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -1.78 |
| Interest Coverage | 123.77 |
Financial Efficiency
Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 40.74%.
| Return on Equity (ROE) | 22.22% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 40.74% |
| Return on Capital Employed (ROCE) | 22.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 138,237 |
| Employee Count | 5,097 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Ugreen Group has paid 115.57 million in taxes.
| Income Tax | 115.57M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +131.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.19% |
| 50-Day Moving Average | 70.09 |
| 200-Day Moving Average | 62.20 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 5,726,160 |
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 9.49 billion and earned 704.59 million in profits. Earnings per share was 1.70.
| Revenue | 9.49B |
| Gross Profit | 3.47B |
| Operating Income | 786.99M |
| Pretax Income | 819.03M |
| Net Income | 704.59M |
| EBITDA | 798.24M |
| EBIT | 786.99M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.82 billion in cash and 147.21 million in debt, with a net cash position of 1.68 billion or 4.04 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 147.21M |
| Net Cash | 1.68B |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 8.15 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was -35.33 million and capital expenditures -47.25 million, giving a free cash flow of -82.58 million.
| Operating Cash Flow | -35.33M |
| Capital Expenditures | -47.25M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | -45.94M |
| Free Cash Flow | -82.58M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 36.52%, with operating and profit margins of 8.29% and 7.42%.
| Gross Margin | 36.52% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.42% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.33% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 2.23% |
| FCF Yield | -0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 12.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.26 |
| Piotroski F-Score | 3 |