China · Delayed Price · Currency is CNY Ugreen Group Statistics
Total Valuation
Ugreen Group has a market cap or net worth of CNY 23.82 billion. The enterprise value is 22.69 billion.
| Market Cap | 23.82B |
| Enterprise Value | 22.69B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Ugreen Group has 414.91 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 414.91M |
| Shares Outstanding | 414.91M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | 345.46M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 23.60.
| PE Ratio | 27.66 |
| Forward PE | 23.60 |
| PS Ratio | 2.08 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.35 |
| EV / Sales | 1.98 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 22.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | -0.81 |
| Interest Coverage | 157.78 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 37.89%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 37.89% |
| Return on Capital Employed (ROCE) | 27.32% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 168,903 |
| Employee Count | 5,097 |
| Asset Turnover | 2.49 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Ugreen Group has paid 124.85 million in taxes.
| Income Tax | 124.85M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.67, so Ugreen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 54.52 |
| 200-Day Moving Average | 64.25 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 4,427,823 |
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 11.45 billion and earned 860.90 million in profits. Earnings per share was 2.07.
| Revenue | 11.45B |
| Gross Profit | 4.31B |
| Operating Income | 1.02B |
| Pretax Income | 986.95M |
| Net Income | 860.90M |
| EBITDA | 1.04B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 1.31 billion in cash and 153.00 million in debt, with a net cash position of 1.16 billion or 2.79 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 153.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.60 |
| Working Capital | 3.30B |
Cash Flow
In the last 12 months, operating cash flow was -113.44 million and capital expenditures -76.23 million, giving a free cash flow of -189.67 million.
| Operating Cash Flow | -113.44M |
| Capital Expenditures | -76.23M |
| Depreciation & Amortization | 13.28M |
| Net Borrowing | -50.41M |
| Free Cash Flow | -189.67M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 37.60%, with operating and profit margins of 8.93% and 7.52%.
| Gross Margin | 37.60% |
| Operating Margin | 8.93% |
| Pretax Margin | 8.62% |
| Profit Margin | 7.52% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.92% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.61% |
| FCF Yield | -0.80% |
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 |
Analyst Forecast
The average price target for Ugreen Group is 74.43, which is 29.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.43 |
| Price Target Difference | 29.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.29% |
| EPS Growth Forecast (3Y) | 32.23% |
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 14.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.84 |
| Piotroski F-Score | 4 |