China · Delayed Price · Currency is CNY Ugreen Group Statistics
Total Valuation
Ugreen Group has a market cap or net worth of CNY 24.34 billion. The enterprise value is 23.20 billion.
| Market Cap | 24.34B |
| Enterprise Value | 23.20B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Ugreen Group has 414.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 414.91M |
| Shares Outstanding | 414.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | 6.34% |
| Float | 75.63M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 25.00.
| PE Ratio | 25.86 |
| Forward PE | 25.00 |
| PS Ratio | 1.98 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.66 |
| EV / Sales | 1.89 |
| EV / EBITDA | 19.66 |
| EV / EBIT | 20.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 175.92 |
Financial Efficiency
Return on equity (ROE) is 26.77% and return on invested capital (ROIC) is 39.23%.
| Return on Equity (ROE) | 26.77% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 39.23% |
| Return on Capital Employed (ROCE) | 28.11% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 184,633 |
| Employee Count | 5,097 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Ugreen Group has paid 112.09 million in taxes.
| Income Tax | 112.09M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.63, so Ugreen Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 4,451,681 |
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 12.31 billion and earned 941.08 million in profits. Earnings per share was 2.27.
| Revenue | 12.31B |
| Gross Profit | 4.67B |
| Operating Income | 1.13B |
| Pretax Income | 1.05B |
| Net Income | 941.08M |
| EBITDA | 1.14B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.51 billion in cash and 345.08 million in debt, with a net cash position of 1.16 billion or 2.80 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 345.08M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.80 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 9.26 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 146.74 million and capital expenditures -379.53 million, giving a free cash flow of -232.79 million.
| Operating Cash Flow | 146.74M |
| Capital Expenditures | -379.53M |
| Depreciation & Amortization | 12.09M |
| Net Borrowing | 151.10M |
| Free Cash Flow | -232.79M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 37.98%, with operating and profit margins of 9.17% and 7.65%.
| Gross Margin | 37.98% |
| Operating Margin | 9.17% |
| Pretax Margin | 8.57% |
| Profit Margin | 7.65% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 9.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.87% |
| FCF Yield | -0.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Ugreen Group is 57.45, which is -2.06% lower than the current price. The consensus rating is "Buy".
| Price Target | 57.45 |
| Price Target Difference | -2.06% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 28.25% |
| 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 12.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 5 |