China · Delayed Price · Currency is CNY Ugreen Group Statistics
Total Valuation
Ugreen Group has a market cap or net worth of CNY 31.44 billion. The enterprise value is 30.10 billion.
| Market Cap | 31.44B |
| Enterprise Value | 30.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 4.09% |
| Float | 60.94M |
Valuation Ratios
The trailing PE ratio is 39.70 and the forward PE ratio is 33.31.
| PE Ratio | 39.70 |
| Forward PE | 33.31 |
| PS Ratio | 3.00 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of -119.46.
| EV / Earnings | 38.01 |
| EV / Sales | 2.88 |
| EV / EBITDA | 31.08 |
| EV / EBIT | 32.80 |
| EV / FCF | -119.46 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.02 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.63 |
| Interest Coverage | 140.76 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 40.74%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 40.74% |
| Return on Capital Employed (ROCE) | 24.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 155,378 |
| Employee Count | 5,097 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, Ugreen Group has paid 120.35 million in taxes.
| Income Tax | 120.35M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has increased by +97.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.86% |
| 50-Day Moving Average | 72.03 |
| 200-Day Moving Average | 63.91 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 4,145,106 |
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 10.47 billion and earned 791.96 million in profits. Earnings per share was 1.91.
| Revenue | 10.47B |
| Gross Profit | 3.87B |
| Operating Income | 917.63M |
| Pretax Income | 912.91M |
| Net Income | 791.96M |
| EBITDA | 929.16M |
| EBIT | 917.63M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.53 billion in cash and 157.83 million in debt, with a net cash position of 1.37 billion or 3.30 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 157.83M |
| Net Cash | 1.37B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 8.72 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was -195.40 million and capital expenditures -56.55 million, giving a free cash flow of -251.95 million.
| Operating Cash Flow | -195.40M |
| Capital Expenditures | -56.55M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | -45.94M |
| Free Cash Flow | -251.95M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 36.99%, with operating and profit margins of 8.77% and 7.57%.
| Gross Margin | 36.99% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.72% |
| Profit Margin | 7.57% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.43% |
| Buyback Yield | -6.19% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 2.52% |
| 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 |
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 15.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 5 |