Ugreen Group Statistics

Total Valuation

Ugreen Group has a market cap or net worth of CNY 30.74 billion. The enterprise value is 29.40 billion.

Market Cap	30.74B
Enterprise Value	29.40B

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 (%)	4.08%
Float	60.94M

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 32.57.

PE Ratio	38.82
Forward PE	32.57
PS Ratio	2.94
PB Ratio	8.43
P/TBV Ratio	8.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of -116.70.

EV / Earnings	37.13
EV / Sales	2.81
EV / EBITDA	30.34
EV / EBIT	32.02
EV / FCF	-116.70

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	144.39

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)	12.76%
Return on Invested Capital (ROIC)	40.74%
Return on Capital Employed (ROCE)	24.22%
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 +94.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.85%
50-Day Moving Average	71.63
200-Day Moving Average	63.64
Relative Strength Index (RSI)	53.54
Average Volume (20 Days)	4,180,441

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	918.09M
Pretax Income	912.91M
Net Income	791.96M
EBITDA	929.62M
EBIT	918.09M
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 157.83 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.82%.

Dividend Per Share	0.60
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	31.43%
Buyback Yield	-6.19%
Shareholder Yield	-5.36%
Earnings Yield	2.58%
FCF Yield	-0.82%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5