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301606

82.48000 CNY
4.26
5.45%
Last update May 13, 2:59 PM CST
Market closed
Day range
73.89000
82.49000
Previous close
78.22000
Open
73.89000
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Ugreen Group Ltd.
82.48
4.26
5.45%

Statistics

Valuation metrics
Market cap
34.22B
Enterprise value
30.32B
Trailing P/E (ttm)
40.95
Forward P/E
24.64
PEG ratio
24.64
Price/Sales (ttm)
3.10
Price/Book (mrq)
8.97
Enterprise Value/Revenue
2.90
Enterprise Value/EBITDA
32.63
Overview
Shares outstanding
414.91M
Float
60.95M
Shares short
% Held by insiders
82.89%
% Held by institutions
5.20%
Average volume (10 days)
5.73M
Average volume (90 days)
4.54M
Price summary
52-Week low
40.79
52-Week high
93
52-Week change
49.62 121.7%
Beta
50-Day moving average
73.10
200-Day moving average
66.05
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.31
Dividend date
Ex-dividend date
May 15, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.57%
Operating margin
11.02%
Operational effectiveness
Return on assets
12.75%
Return on equity
23.55%
Income statement
Revenue (ttm)
10.47B
Revenue per share (ttm)
25.22
Quarterly revenue growth (yoy)
53.40%
Gross profit (ttm)
3.87B
EBITDA
937.90M
Net income to common (ttm)
791.96M
Diluted EPS (ttm)
1.91
Quarterly earnings growth (yoy)
58.10%
Balance sheet
Total cash (mrq)
1.53B
Total cash per share (mrq)
3.68
Total debt (mrq)
157.83M
Total Debt/Equity (mrq)
4.33
Current ratio (mrq)
401.60%
Book value per share (mrq)
8.72
Cash flow
Cash flow statement
-195.40M
Levered free cash flow (LFCF)
-512.46M
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