Ugreen Group Limited (SHE:301606)
China
· Delayed Price · Currency is CNY 86.18
+5.30 (6.55%)
Mar 10, 2026, 3:04 PM CST
Ugreen Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 33,558 | 15,684 | - | - | - | - | Upgrade
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| Enterprise Value | 32,005 | 14,110 | - | - | - | - | Upgrade
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| Last Close Price | 80.88 | 37.34 | - | - | - | - | Upgrade
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| PE Ratio | 55.25 | 33.93 | - | - | - | - | Upgrade
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| PS Ratio | 4.08 | 2.54 | - | - | - | - | Upgrade
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| PB Ratio | 10.59 | 5.36 | - | - | - | - | Upgrade
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| P/TBV Ratio | 10.72 | 5.43 | - | - | - | - | Upgrade
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| P/FCF Ratio | 245.98 | 26.32 | - | - | - | - | Upgrade
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| P/OCF Ratio | 187.14 | 25.14 | - | - | - | - | Upgrade
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| EV/Sales Ratio | 3.89 | 2.29 | - | - | - | - | Upgrade
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| EV/EBITDA Ratio | 44.80 | 28.17 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 47.77 | 28.68 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 234.60 | 23.68 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.04 | 0.07 | 0.11 | 0.08 | - | Upgrade
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| Debt / EBITDA Ratio | 0.21 | 0.22 | 0.28 | 0.38 | 0.23 | - | Upgrade
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| Debt / FCF Ratio | 1.12 | 0.20 | 0.85 | 0.35 | 0.66 | - | Upgrade
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| Net Debt / Equity Ratio | -0.50 | -0.60 | -0.49 | -0.53 | -0.45 | -0.63 | Upgrade
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| Net Debt / EBITDA Ratio | -2.33 | -3.52 | -2.04 | -2.03 | -1.37 | -0.89 | Upgrade
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| Net Debt / FCF Ratio | -11.59 | -2.96 | -5.79 | -1.71 | -3.61 | -1.29 | Upgrade
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| Asset Turnover | 2.02 | 1.94 | 2.14 | 2.13 | 2.68 | 3.25 | Upgrade
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| Inventory Turnover | 3.60 | 3.50 | 3.50 | 3.31 | 3.46 | 3.60 | Upgrade
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| Quick Ratio | 1.59 | 2.31 | 1.98 | 1.84 | 1.35 | 0.74 | Upgrade
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| Current Ratio | 3.32 | 3.89 | 3.93 | 3.46 | 3.24 | 1.99 | Upgrade
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| Return on Equity (ROE) | 20.43% | 19.59% | 25.06% | 27.36% | 39.01% | 69.23% | Upgrade
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| Return on Assets (ROA) | 10.27% | 9.69% | 11.59% | 12.20% | 16.42% | 26.74% | Upgrade
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| Return on Invested Capital (ROIC) | 37.11% | 41.69% | 47.41% | 50.58% | 69.64% | 164.80% | Upgrade
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| Return on Capital Employed (ROCE) | 20.30% | 16.20% | 22.10% | 23.10% | 29.90% | 69.10% | Upgrade
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| Earnings Yield | 1.81% | 2.95% | - | - | - | - | Upgrade
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| FCF Yield | 0.41% | 3.80% | - | - | - | - | Upgrade
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| Dividend Yield | 1.35% | 2.41% | - | - | - | - | Upgrade
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| Payout Ratio | 40.99% | 26.93% | - | 18.27% | 61.53% | 36.08% | Upgrade
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| Buyback Yield / Dilution | -9.09% | -4.63% | -0.36% | -2.87% | -9.25% | -1.35% | Upgrade
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| Total Shareholder Return | -7.74% | -2.22% | -0.36% | -2.87% | -9.25% | -1.35% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.